Accent Capital Management LLC

ITEM 5 – FEES AND COMPENSATION
Item 5   A copy of Accent Capital’s Form ADV Parts 2A, 2B, and 3 will be provided to
         clients before or upon the execution of an Investment Advisory Agreement.
         Unless a Client has received the firm’s Disclosure Brochure at least 48 hours
         before signing their Investment Advisory Agreement, the Client can terminate
         the agreement within five business days of its execution without incurring any
         advisory fees.

         Fee Disclosure
         Accent Capital’s payment is dependent upon the type of advisory services
         performed. Fees are tailored to the specific type of services that the firm
         provides to that Client. As a result, not all Client accounts employing the same
         or similar investment strategies will have the same or similar fee structure.

         Description of Advisory Fees
         Our annual fees for portfolio management services are based upon a
         percentage of assets under management. The annualized fee for services is
         0.65%.

         A minimum of $100,000 of assets under management is required. This account
         size may be negotiable under certain circumstances. Accent Capital, at its
         discretion, may group certain related client accounts for the purposes of
         achieving the minimum account size and determining the annualized fee.

         Limited Negotiability of Advisory Fees: Although Accent Capital has
         established the aforementioned fee schedule(s), we retain the discretion to
         negotiate alternative fees on a client-by-client basis. Client facts,
         circumstances and needs are considered in determining the fee schedule.
         These include the complexity of the client, assets to be placed under
         management, anticipated future additional assets, related accounts, portfolio
         style, account composition, reports, among other factors. The specific annual
         fee schedule is identified in the contract between Accent Capital and each
         client. Discounts, not generally available to our advisory clients, may be
         offered to family members and friends of associated persons of our firm.

         Clients should note that similar advisory services may (or may not) be
         available from other registered (or unregistered) investment advisers for similar
         or lower fees.

         Our fees are generally paid quarterly, in advance, based on the value at the
         close of the applicable billing period. Our fees may be deducted directly from
         the custodian account or clients may be billed directly.

         In addition to our advisory fees, clients are also responsible for the fees and
         expenses charged by custodians and imposed by broker dealers, including,
         but not limited to, any transaction charges imposed by a broker dealer with
         which an independent investment manager effects transactions for the client's

account(s). Please refer to the "Brokerage Practices" section (Item 12) of this
Form ADV for additional information.

In some cases, clients may choose to have private funds, mutual funds, or
ETFs in their portfolios. All fees paid to Accent Capital for investment advisory
services are separate and distinct from the fees and expenses charged by the
private fund, mutual funds, or ETFs to their shareholders. These fees and
expenses are described in each fund's prospectus.

Termination of the Advisory Relationship: A client agreement may be
canceled at any time, by either party, for any reason upon receipt of written
notice. Upon termination of an account, any unearned fees will be promptly
refunded. In calculating a client’s reimbursement of fees, we will pro rate the
reimbursement according to the number of days remaining in the billing period.

Contributions and Withdrawals: Upon receipt of notification of an initial or
additional contribution or withdrawal, Accent Capital will execute the portfolio
transactions within a reasonable time frame. It is the responsibility of the client
or their financial intermediary to inform Accent Capital of all such transactions.

ITEM 7 – TYPES OF CLIENTS
Accent Capital provides management of portfolios to the following types of clients:
    • Individuals (other than high net worth individuals)
    • High net worth individuals
    • Pension and profit-sharing plans (other than plan participants)
    • Charitable organizations
    • Corporations or other businesses not listed above
    • State or municipal government entities

A minimum of $100,000 of assets under management is required.