Atyant Capital Management Limited

Item 5: Fees and Compensation

A. Fee Schedule

Investment Supervisory Services Fees

           Total Assets Under Management                   Annual Fee

          All Assets Under Management                        1.0%

These fees are negotiable depending upon the needs of the client and complexity of the
situation, and the final fee schedule is attached as Exhibit II of the Investment Advisory
Contract. Fees are paid quarterly in arrears, and clients may terminate their contracts after
first year on a quarterly basis with forty five days’ written notice. Because fees are charged
in arrears, no refund policy is necessary. Clients may terminate their accounts without
penalty within 5 business days of signing the advisory contract.

Item 7: Types of Clients

ACM generally provides management supervisory services to the following types of clients:
           ❖ High-Net-Worth Individuals
           ❖ Pension and Profit Sharing Plans
           ❖ Corporations or Business Entities
           ❖ University Endowments
           ❖ Foundations
           ❖ Family Offices
Minimum Account Size
Subject to the discretion of the adviser, ACM requires a minimum of $1,000,000 to invest in the
fund.