Absolute Capital Management LLC

Item 5 - Fees and Compensation

Absolute Capital charges its clients an investment management fee as shown below. Fees are payable
quarterly in advance, on a rolling three-month basis, or as otherwise agreed to in writing and deducted
from each client’s account(s) as described below. The initial fee is calculated as a percentage of the market
value of the managed assets in your account as of the Acceptance Date and is pro-rated up to the first of
the month of your next quarterly billing cycle. The Adviser has the authority to change the fee cycle to
accommodate administrative circumstances at any time upon its discretion. Please refer to your Agreement
for additional details regarding separate fees that are applicable to your account(s).

The fee schedules outlined below reflect the maximum investment management fees charged by Absolute
Capital. Absolute Capital reserves the right to waive or negotiate lower fees for clients.

The maximum annual fee charged to clients for advisory services is 2.00%. For Programs, Absolute
Capital can assess a maximum management fee of 0.50% every three months on client assets based on the
market value as reported by the account custodian. For co-Adviser relationships, fees are billed quarterly
in advance.

The advisory fee is negotiable for accounts totaling more than $1,000,000 per household or other factors.
You must notify Absolute Capital in writing of all accounts that comprise a household for fee break
purposes.

Investment management services begin on the account Acceptance Date. If you have multiple accounts
that have different Acceptance Dates, we reserve the right to pro-rate the fee on any or all of these accounts
to align the billing dates for all or some of the accounts for future billing. A pro-rata fee can be charged
according to the fee schedule if you make an additional contribution to your account or establish another
account intra-period. We will not make fee adjustments for partial withdrawals unless you make an
arrangement with us. If you request to change your account’s Program type between billing dates, the fee
for the new Program type (and any new billing rate) will be effective with the next billing date.

Most clients authorize the custodian to deduct fees from their account based on invoicing amounts
received from Absolute Capital. We will accept alternative arrangements where we will send you an
invoice to be paid by check. If you have multiple accounts with us, you can instruct us as to which accounts
you would like the fee to be deducted from; otherwise, we will determine which account(s) from which
to take the fee. We remind you that you should check the accuracy of all fees assessed to your account, as
your custodian will not check to see that the fee has been properly calculated. Contact Absolute Capital
should you have any questions about the management fees that Absolute Capital charges. Absolute
Capital may at their discretion adjust future contributions and / or deduct advisory fees from other client
accounts as administratively necessary.

The Agreement can be terminated by either party for any reason at any time. Notice of termination must
be given to the other party in writing via written or electronic communication. At the time of termination,
your account will no longer be reallocated and will remain in the current allocation as of the date of
termination. However, there are limited circumstances when an account must be moved into another
position for administrative or transitional purposes. You are responsible for paying for services rendered
until the termination of the Agreement becomes official. You are entitled to a refund of any unearned fees.

Upon receiving written termination instructions from you or upon discovering that your account has
liquidated/closed, we will terminate our management within thirty days and then calculate the percentage
of fees that have not yet been earned and refund those to you, as applicable. If you are moving the assets
to a new product or platform where Absolute Capital will continue to manage the account, you can
continue to pay the fee and give us instructions to continue management. Assets cannot be allocated by
the program model during the transition from one custodian to another custodian. This process of
transitioning the assets can take several weeks or more before the account is allocated with the new
custodian.

The fees that Absolute Capital charges you for investment management services are separate from and in
addition to the fees and expenses that are charged by the mutual funds, ETFs, ETNs, variable annuities,
other securities, retirement plan and/or the custodian of your account. Selection of investment options in
some of the Programs can be limited based upon the investment options on each custodial platform which
include no transaction fee mutual funds and ETFs which are placed without broker commissions. These
no transaction fee mutual funds and ETFs may incur short term transaction fees if held for less than 90
days, which can vary by custodian. For example, accounts that are invested in mutual funds, ETFs and
variable annuities also pay a separate layer of fees that include management, trading, insurance, and
administrative expenses. Other types of fees incurred are sales charges, transaction fees, trading charges,
administrative charges, redemption charges, and commissions. This is not a comprehensive list of fees
and charges. Descriptions of these fees are generally available from your plan sponsor or custodian and
should be reviewed carefully. You may also contact Absolute Capital directly.

Absolute Capital requires that you have either already established or will establish a separate custodial
agreement with a qualified custodian or platform provider and/or that Absolute Capital be named as an
authorized third-party adviser for the account provider at which client assets are held for the assets to be
...

Item 7 - Types of Clients

Absolute Capital provides investment management and account supervisory services primarily to
individual investors, but also provides services to investment companies, pension plans and corporations.
In addition, Absolute Capital serves as an adviser to open end mutual funds as described in Item 4 & Item
5 above and serves as a Co-Adviser as described in Item 4.

Investors are usually introduced to Absolute Capital and our Programs through a financial representative.
Absolute Capital’s minimum account size is $30,000, but this amount is negotiable.