Stormfield Capital LLC

Item 5. Fees and Compensation
The Adviser charges the Clients an asset-based investment management fee (the “Management Fee”) based
on the value of net assets under management and an incentive allocation (the “Incentive Allocation”), based
on the net profits attributable to Clients. The Management Fee and Incentive Allocation for each Client is
deducted from the Client and account and the details of each are set forth in each Client’s Offering
Documents. The Management Fee is generally payable monthly in advance on the last business day of the
preceding month or as of the first business day of each calendar month at an annual rate of 1.5%. For
certain Clients, the Incentive Allocation is equal to an aggregate amount up to 17.5% of the net profits
attributable to Clients, subject to a loss carryforward provision. The Management Fee will be prorated for
any period that is less than a full fiscal quarter and will be adjusted for subscriptions and withdrawals.

In addition to paying the Management Fee and allocating the Incentive Allocation, Clients are subject to
other investment expenses, such as legal, compliance, administrator, audit and accounting expenses
(including third party accounting services); organizational expenses; investment expenses such as
commissions, research fees and expenses (including research related travel); expenses related to loan
servicing software; expenses incurred in connection with the marketing or offering of the Interests (such as
travel, legal and accounting fees, and printing and mailing costs), and in connection with the marketing loan
products; interest on margin accounts and other indebtedness; borrowing charges on securities sold short;
custodial fees; bank service fees; Client-related insurance costs; and any other expenses related to the
purchase, sale or transmittal of Client assets. See additional details in Item 12: Brokerage Practices. It is
important that each investor who is considering an investment to review the private placement
memorandum, limited partnership agreement, management agreement, and/or subscription agreement
(individually and collectively, the “Offering Documents”) applicable to the Client for a complete and
detailed description of the fees and expenses applicable to such investment. Clients have been, and may in

the future, be subject to a monitoring fee as disclosed in the applicable Offering Documents.

While generally not negotiable, the Adviser, in its sole discretion, has and may in the future waive or
modify the Management Fee and the Incentive Allocation for principals, members, employees or affiliates
of the Adviser or any general partner to a Client, relatives of such persons, and for certain large or strategic
investors. Accordingly, the Adviser has, and may in the future, enter into side letters or similar written
agreements with one or more investors in a Client (each, a "Letter Agreement" and, collectively, the "Letter
Agreements") amending the applicable Management Fee or Incentive Allocation or providing certain other
preferential treatment, in accordance with applicable law.

Item 7. Types of Clients
As described in Item 4, the Adviser’s Clients are pooled investment vehicles suitable for accredited
investors and qualified clients. Any minimums for investors are disclosed in the applicable Offering
Documents.