TCMI Inc

Item 5.    Fees and Compensation

The Adviser or its affiliates generally receive Advisory Fees and Carried Interest (each as defined
below) or similar performance-based remuneration from a Fund. A Fund and/or its portfolio
companies also typically reimburse the Adviser and its affiliates for certain expenses and/or make
other payments to the Adviser or its affiliates for services provided to such Fund and/or its portfolio
companies which generally reduce the Advisory Fees payable to the Adviser. Additionally,
consistent with the Governing Documents of a Fund, such Fund typically bears certain out-of-
pocket expenses incurred by the Adviser in connection with the services provided to such Fund

and/or its portfolio companies. Further details about certain common fees and expenses are set
forth in more detail below.

Advisory Fees

As compensation for investment supervisory services rendered to the Funds, the Adviser receives
from most Funds an advisory fee (each, an “Advisory Fee”), typically initially calculated based on
committed capital. Advisory Fees are reduced during the life of a Fund. The precise amount of,
and the manner and calculation of, the Advisory Fees for each Fund are established by the Adviser
and are set forth in such Fund’s Advisory Agreement and/or the Governing Documents received
by each investor prior to investment in such Fund. The Advisory Fees and other fees and
distributions described herein may be subject to modification, waiver or reduction by the Adviser
in its sole discretion, both voluntarily and on a negotiated basis with selected investors via side
letter and other arrangements, which may not be disclosed to all other investors in the same Fund.
The fee structures described herein may be modified from time to time. Fees may differ from one
Fund to another and vary among investors in the same Fund. Advisory Fees paid by a Fund are
indirectly borne by investors in such Fund. Advisory Fees will continue to be payable during any
term extensions except as otherwise provided by the Governing Documents of the applicable Fund
(including, without limitation, providing that the Advisory Fees after a certain period must be
reasonably agreed to by the applicable Fund’s general partner and such Fund’s advisory
committee).

Advisory Fees billed to and received from the Funds accrue and become payable quarterly in
advance, on the first day of such fiscal quarter. Advisory Fees will be prorated on a daily basis for
partial fiscal quarters.

The Advisory Fees paid by a Fund will generally be reduced by a percentage or dollar amount of:
(1) the amount of fees paid by such Fund to persons acting as placement agents in connection with
the offer and sale of interests in such Fund to certain potential investors, (2) the fees and expenses
incurred by the Adviser in connection with the organization of such Fund that exceed a limit
specified in such Fund’s Governing Documents and/or (3) certain Other Fees (as defined and
described in more detail below under “Other Fees”) received by the Adviser or its affiliates. The
amount and manner of such reduction, if any, is set forth in the Advisory Agreement and/or
Governing Documents of the applicable Fund.

In addition to certain Funds established for the benefit of current and former directors, officers,
partners, principals, employees and other personnel of the Adviser, its affiliates and portfolio
companies as well as certain independent contractors (collectively, “Adviser Personnel”),
affiliates, business associates and other “friends and family” of the Adviser or its affiliates, the
Adviser will, from time to time, establish certain investment vehicles through which certain of
such persons or other persons at the Adviser’s sole discretion invest alongside one or more Funds
in one or more investment opportunities. Such vehicles, referred to herein as “co-investment
vehicles,” are generally contractually required to purchase and sell certain investment
opportunities at substantially the same time and substantially the same terms as the applicable
Fund that is invested in that investment opportunity. Such co-investment vehicles have not in the
past and are unlikely in the future to pay Advisory Fees or Carried Interest.

The Adviser may enter into economic and/or other fee-sharing arrangements with respect to one
or more Funds and/or certain limited partners thereof, the rights of which will not generally be
offered to other limited partners.

In addition, the Adviser may waive or reduce a portion of the Advisory Fee paid by a Fund in
partial satisfaction of any obligation of the Adviser to invest in such Fund, which could result in
acceleration of investor capital contributions. Waived or reduced Advisory Fees may not be subject
to various offsets or the reductions described above. Due to waived or reduced Advisory Fees
and/or the timing of receipt of compensation subject to offsets, Fund investors may not receive the
full benefit of reductions or offsets (e.g., during periods when the Adviser no longer receives
Advisory Fees and receives compensation that would otherwise be subject to offset (including
Other Fees (as defined below)), and the Adviser may be entitled to (i) retain such compensation
without remitting any such amounts to the applicable Fund or (ii) allocate the offsets to other Funds
participating in the investment such that such other Funds receive a benefit in excess of their pro
rata participation in the relevant investment).

Upon termination of an Advisory Agreement, Advisory Fees that have been prepaid are generally
returned on a prorated basis.

Other Fees and Expense Reimbursement

Other Fees

Adviser Personnel typically serve on the boards of directors of portfolio companies and, from time
to time, the Adviser and its affiliates perform transaction-related, advisory and other services for,
and receive cash, equity and other non-cash fees from, actual or prospective portfolio companies
...

Item 7.    Types of Clients

The Adviser currently provides investment supervisory services to the Funds. Investment advice
is provided directly to the Funds and not individually to investors in such Fund.

Interests in the Funds are offered pursuant to applicable exemptions from registration under the
Securities Act and the 1940 Act. Investors in the Funds are generally “qualified purchasers” as
defined in the 1940 Act, and include, among others, high net worth individuals, banks, thrift
institutions, public and private pension and profit-sharing plans, trusts, estates, sovereign wealth
funds, charitable organizations, university endowments, corporations, limited partnerships and
limited liability companies or other entities.