Shorebridge Capital Management LLC

Item 5: Fees and Compensation

Fee Schedules

ShoreBridge charges management fees based on a percentage of the assets under management as
described in the Offering Documents. ShoreBridge retains full discretion to negotiate fees and may
waive or impose different fees on any Client. ShoreBridge deducts the fees directly from the Funds.

                                ShoreBridge Capital Management, LLC

Multiple Levels of Fees and Expenses
Investors that invest in the Access Funds generally will be subject to higher operating expenses
than investors that invest directly in the Underlying Funds. By gaining exposure to Underlying
Funds indirectly through the Access Funds, investors will bear management fees and
administrative fees at the Access Fund level. In addition, investors in the Access Funds will bear
a proportionate share of the fees and expenses of the Access Funds (including organizational and
offering expenses, operating costs, sales charges, brokerage expenses and administrative fees) and,
indirectly, fees and expenses of the Underlying Funds.

Item 7: Types of Clients

Currently, ShoreBridge’s only clients are the Funds, which invest substantially all of their
respective assets in the Point72 Funds. In the future, ShoreBridge may provide advisory services
to other Clients, including other Access Funds that invest substantially all of their respective assets
in Underlying Funds managed by Advisers.
Fund investors are generally required to make a minimum initial investment of $100,000, subject to
waiver on a case-by-case basis in the sole discretion of ShoreBridge. In addition, Access Fund
investors generally must meet certain net worth, net assets, or other sophisticated investor criteria
as set forth in securities and commodities laws and regulations.