Wayzata Investment Partners LLC

Item 5. Fees and Compensation
Advisory Fees paid by Wayzata Opportunities Fund III, L.P. and Wayzata Opportunities Fund
Offshore III, L.P. to Wayzata are described in the Fund Documents. Wayzata Opportunities
Fund III, L.P. and Wayzata Opportunities Fund Offshore III, L.P. paid to Wayzata an advisory
fee (the “Advisory Fee”) for portfolio management and administrative services. Advisory Fees
were debited from Wayzata Opportunities Fund III, L.P. and Wayzata Opportunities Fund
Offshore III, L.P. quarterly in advance. Effective May 17, 2021 management fee was fixed as
approved by the Advisory Committee. As approved by the Advisory Committee and in

accordance with the terms of the Agreement the term had been extended for an additional one-
year period to May 17, 2024.
The Funds entered into dissolution effective May 17, 2024. The Funds no longer pay an
Advisory Fee effective May 17,2024. The Funds will be allocated budgeted expenses of
liquidation in accordance with Fund Documents and reimburse Wayzata as approved by the
Advisory Committee.

The Funds pay for all expenses attributable to the Funds’ activities and investments as described
in the Fund Documents, including, but not limited to, brokers commissions (please refer to the
discussion of brokerage practices in Item 12), the investment’s acquisition, holding,
restructuring, recapitalization and disposition thereof, travel and due diligence and organization
custody of investments, taxes, legal, auditing, tax preparation, due diligence, appraisal, valuation,
expenses of liquidation and other directly associated expenses.

Wayzata may facilitate payment for certain of these expenses described and the Funds reimburse
accordingly.

Each Fund has a general partner (each, a “General Partner”), which may receive performance-
based compensation in the form of carried interest (“Carried Interest”). Carried Interest is
further described in the relevant Fund Documents. Neither of the Funds are in Carried Interest.

Item 7. Types of Clients
Wayzata’s only clients are the Funds, which are identified below:
Wayzata Opportunities Fund III, L.P.;
Wayzata Opportunities Fund Offshore III, L.P.;
The Funds’ minimum investment requirements are set forth in the relevant Fund Documents.
The Funds entered into dissolution effective May 17, 2024,