Sensato Investors LLC

Item 5 – Fees and Compensation. The incentive allocation or performance based fee may create
an incentive for Sensato Investors to cause Clients to make investments that are riskier than the
Clients would otherwise make. In addition, since the incentive allocation or performance based
fee is calculated on a basis which includes unrealized appreciation of the Clients’ assets, it may
be greater than if such allocation were based solely on realized gains.

With the exception of internal capital managed within the Funds, Sensato Investors does not
currently manage any capital where it does not receive a performance based allocation. If Sensato
Investors were to manage both Client assets that receive incentive allocations or performance
based fees and Client assets that do not receive an incentive allocation or performance based fees,
Sensato Investors and its supervised persons may have an incentive to favor accounts for which
Sensato Investors receives an incentive allocation or performance based fee.

Item 7 – Types of Clients
Currently, Sensato Investors’ clients consist entirely of private pooled investment vehicles. The
minimum investment into a Fund or Separate Account managed by Sensato is generally
$5,000,000 and the minimum additional investment is $250,000. The Clients’ Board of Directors
may waive or reduce these requirements in particular cases or change them as to new investors in
the future.