Austerra Wealth Management LLC

Item 5 - Fees and Compensation

The client pays Austerra for its investment management services based upon the client's assets under
management. Fees are calculated by multiplying the assets under management by the relevant percent
and dividing such product by four (4). Accounts opened in mid-quarter will be assessed at a pro-rated
management fee. Fees are payable quarterly in advance and such fees may be deducted from client's
account(s) quarterly within thirty (30) days following the end of the previous quarter for which said fees will
be incurred.

Investment Management Fees

The advisory fees payable to the Firm are a percentage of assets under management. The fee schedule
for this service is as follows:

Fee schedule:

Assets                            Rate
Up to $1M                         1.95%
$1M – $2.5M                       1.50%
$2.5 - $5M                        1.25%
Over $5M                          1.00%

Fees are calculated on an incremental basis and are subject to change with 30 days written notice.

If requested, Financial Planning fees are agreed to and charged in accordance with the Financial Planning
Agreement.

Austerra Stable Growth Fund, LP and Austerra Stable Income Fund, LP Fees

Money invested in the Funds is not subject to the investment management fee schedule above.

Austerra Stable Growth Fund, LP (“ASGF”) - Management Fee
The ASGF Fund will pay the General Partner a management fee of one percent (1.00%) per year, at a
rate of one-twelfth of one percent of the assets of the Fund, payable on the first day of each month based
on such balance on such day (after taking into account any contributions). If a new or existing Limited
Partner makes a contribution to the ASGF Fund on any day other than the beginning of a month, then the
General Partner shall be entitled to a management fee with respect to such contribution at the end of the
following month. The management fee will be assessed on each Limited Partner and delivered from the
Capital Account of such Limited Partner. The management fee will be paid in addition to the incentive fee
paid to the General Partner described below and is in addition to the distributions made by the Fund to the
General Partner with respect to its ownership interest in the ASGF Fund. The General Partner will have
the right to waive or alter the management fee with respect to Limited Partners that are affiliated with the
General Partner.

Austerra Stable Growth Fund, LP (“ASGF”) - Performance Allocation
At the end of each month, twenty percent (20%) of the aggregate Net Gain achieved by the ASGF Fund for
that month may be paid to the General Partner through a performance allocation under the terms of the
Partnership Agreement (the “Performance Allocation”). The Performance Allocation will only be payable if
the Net Asset Value is above its “High Water Mark,” meaning that the increase in a Limited Partner’s capital
account exceeds any net capital depreciation in the capital account (reduced pro rata for any withdrawals)
accumulated in prior months. The General Partner will receive the Performance Allocation with regard to
unrealized appreciation as well as realized gains in the Limited Partners’ capital accounts. The
Performance Allocation will be paid on any capital withdrawn from a Limited Partner’s Capital Account on
a date other than as of the last day of a month, as of the date of withdrawal. To the extent that a Limited
Partner is not eligible to be charged a Performance Allocation under any applicable law, the General Partner
will enter into a separate compensation arrangement with that Limited Partner. The General Partner will
have the right to waive or alter the Performance Allocation with respect to Limited Partners that are affiliated
with the General Partner.

Austerra Stable Income Fund, LP (“ASIF”) – Management Fee
The ASIF Fund will pay the General Partner a management fee of one percent (1.00%) per year, at a rate
of one-twelfth of one percent of the assets of the Fund, payable on the first day of each month based on
such balance on such day (after taking into account any contributions). If a new or existing Limited Partner
makes a contribution to the ASIF Fund on any day other than the beginning of a month, then the General
Partner shall be entitled to a management fee with respect to such contribution at the beginning of the
following month. The management fee will be assessed on each Limited Partner and delivered from the
Capital Account of such Limited Partner. The management fee will be paid in addition to the incentive fee
paid to the General Partner described below and is in addition to the distributions made by the Fund to the
General Partner with respect to its ownership interest in the ASIF Fund. The General Partner will have the
right to waive or alter the management fee with respect to Limited Partners that are affiliated with the
General Partner.

Austerra Stable Income Fund, LP (“ASIF”) – Performance Allocation
At the end of each calendar month, twenty percent (20%) of the aggregate Net Gain achieved by the ASIF
Fund for that month will be paid to the General Partner (the “Performance Allocation”). The Performance
Allocation will only be payable if the Net Asset Value is above its “High Water Mark,” meaning that the

increase in a Limited Partner’s capital account exceeds any net capital depreciation in the capital account
(reduced pro rata for any withdrawals) accumulated in prior months. The General Partner will receive the
Performance Allocation with regard to unrealized appreciation as well as realized gains in the Limited
Partners’ capital accounts. The Performance Allocation will be paid on any capital withdrawn from a Limited
Partner’s Capital Account on a date other than as of the last day of a calendar month, as of the effective
date of withdrawal. The General Partner, in its discretion, may waive or alter the Performance Allocation
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Item 7 - Types of Clients

We provide our services to a number of Clients:

•   Individuals
•   High net worth individuals
•   Trusts and estates
•   Pooled investment vehicles
•   Businesses