Attucks Asset Management LLC

Item 5 – Fees and Compensation

Attucks’ fees for separately managed accounts are established with the client on a case-by-
case basis and set forth in the investment management agreement. Fees are calculated and
billed quarterly, in arrears. Fees are based on the market value, or fair market value in the
absence of market value, of the client’s account at the end of the quarter as reported by the
account custodian, which determination shall be dispositive unless otherwise agreed.
Accounts initiated or terminated during a calendar quarter are charged a prorated fee. Upon
termination of any account, any earned, unpaid fees are due and payable. All Attucks fees are
subject to negotiation.

Attucks’ fees are exclusive of brokerage commissions, transaction fees, and other related
costs and expenses which shall be incurred by the client. Clients incur certain charges
imposed by custodians, brokers, third party investment advisers and other third parties such
as third-party investment adviser fees, custodial fees, deferred sales charges, odd-lot
differentials, transfer taxes, wire transfer and electronic fund fees, and other fees and taxes
on brokerage accounts and securities transactions. The specific calculation methodology in
which fees are charged by Attucks is established in a client’s written agreement with Attucks.

Attucks’ fees for active EMOM investment advisory services range from 0.75% of the market
value of the assets under management for the client accounts to 0.20% based on total assets.
These fees are inclusive of the fees paid to the Sub-advisors hired by Attucks.

Item 7 – Types of Clients

Attucks provides portfolio management services to institutional clients including pension
plans (but not the plan participants), state or municipal government entities, corporations,
foundations/endowments, and insurance companies. The account minimum for an
institutional client account is $2 million. Attucks reserves the right in its sole discretion to
waive account minimums under certain circumstances.