Black Diamond Financial LLC

Item 5: Fees and Compensation
 Method of Compensation and Fee Schedule

  ASSET MANAGEMENT
  Black Diamond Financial offers discretionary and non-discretionary asset management
  services to advisory Clients. The specific way our fees for Investment Advisory are
  charged is established in each client agreement with Black Diamond Financial. The
  structure and level of our fees vary by client based upon the services provided and other
  relevant considerations. Customarily, fees are calculated as a percentage of billable
  assets. When our investment advisory fees are calculated as a percentage of billable
  assets, we generally apply a tiered schedule where fee rates decrease as billable assets
  increase. The fee decrease applies to the portion of the billable assets in each applicable
  tier. The annual rate does not exceed 0.85% per annum.
  There will be a minimum annual fee of $3,000 or 3%, whichever is less. The annual fee
  may be negotiable. Accounts within the same household may be combined for a reduced
  fee. Fees are billed quarterly in advance based on the amount of assets managed as of
  the last business day of the previous quarter. Lower fees for comparable services may be
  available from other sources. Clients may terminate their account within five (5)
  business days of signing the Investment Advisory Agreement for a full refund. Clients
  may terminate advisory services with thirty (30) days verbal or written notice. Black
  Diamond Financial will be entitled to a pro rata fee for the days service was provided in
  the final quarter. Client shall be given thirty (30) days prior written notice of any
  increase in fees, and Client will acknowledge, in writing, any agreement of increase in
  said fees.

  PRIVATE POOLED INVESTMENT VEHICLES
  Black Diamond Financial, LLC, serves as the Investment Manager and Adviser to the
  Fund. Typically, the Investment Manager or Investment Adviser is responsible for
  management, operation, and control of the investment activities of the Fund, to the
  extent provided in the Partnership Agreement and Management Agreement. The
  investment manager’s primary function will be to identify, analyze and select potential
  Portfolio investments.

  Black Diamond Financial charges a management fee or administration fee in accordance
  with the terms of each fund. You should refer to the offering documents for a complete
  description of the fees and other relevant information associated with investing in the
  Fund. Generally, the management fee and administration fee is 0.50% of the investors’
  committed capital each year. We plan to deduct fees when capital is called which could
  result in fees being deducted less frequently than every quarter or more than one
  quarter in advance. Fees will not be deducted more than six months in advance.

                                  Black Diamond Financial, LLC

 FINANCIAL PLANNING FEES
 Black Diamond Financial intends to be compensated for its extensive financial planning
 services by charging fees on either an hourly or fixed fee basis. Black Diamond
 Financial’s fee will be negotiated in advance and will be outlined in each Client’s
 advisory agreement. Payment will be due 50% upon signing of the advisory agreement
 and the remaining amount due upon delivery of the plan. All plans will be delivered to
 the Client within sixty (60) days of initial engagement contingent upon all applicable
 documentation being provided to Advisor. Clients may request to terminate their
 planning agreement with Black Diamond Financial, in whole or in part, by giving written
 notice. Upon termination, any fees paid in advance will be forfeited except if the Client
 terminates within five (5) days of initial engagement, then a full refund without penalty
 will be granted to Client.
 Black Diamond Financial also reserves the right to waive the financial planning fee if the
 Client implements the plan through Black Diamond Financial.
     HOURLY FEES
     Hourly fees will be assessed at a rate of $300 per hour, this fee will typically be
     charged for those Clients requiring assistance with their financial planning needs.
     FIXED FEES
     For Clients requiring a comprehensive financial plan, a flat fee based on the
     complexity of the plan, and negotiated in advance of engaging the firm, will be
     charged.
 ERISA PLAN SERVICES
 The annual fees are based on the market value of the Included Assets and shall not
 exceed 1%. Fees may be charged quarterly or monthly in arrears or in advance based on
 the assets as calculated by the custodian or record keeper of the Included Assets
 (without adjustments for anticipated withdrawals by Plan participants or other
 anticipated or scheduled transfers or distribution of assets) on the last business day of
 the previous quarter. If the services to be provided start any time other than the first day
 of a quarter, the fee will be prorated based on the number of days remaining in the
 quarter. If the agreement is terminated prior to the end of the fee period, Black Diamond
 Financial shall be entitled to a prorated fee based on the number of days during the fee
 period services were provided.
 The fee schedule, which includes compensation of Black Diamond Financial for the
 services is described in detail in the ERISA Plan Agreement. The Plan is obligated to pay
 the fees, however the Plan Sponsor may elect to pay the fees. Each Client may elect to be
 billed directly or have fees deducted from Plan Assets. Black Diamond Financial does not
 reasonably expect to receive any additional compensation, directly or indirectly, for its
 services. If additional compensation is received, Black Diamond Financial will disclose
 this compensation, the services rendered, and the payer of compensation.

Client Payment of Fees
 Investment management fees are billed quarterly in advance based on the amount of
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Item 7: Types of Clients
  Description
   Black Diamond Financial generally provides investment advice to individuals, high-net-
   worth individuals, pension and profit sharing plans, trusts, estates, charitable
   organizations, corporations or business entities. Client relationships vary in scope and
   length of service.

  Account Minimums
   Black Diamond Financial requires a $1,000,000 account minimum. However, we retain
   the right to waive that minimum based on various factors like length of Client
   relationship.