Bricktown Capital LLC

Item 5 - Fees and Compensation:
Advisory Fees

Fees paid by Bricktown’s clients are based on assets under management with the percentage
reviewed annually. Fees are based on the following services and asset value table with Bricktown
reserving the right to modify such amounts according to the terms of each client’s Intercompany
Investment Advisory Services Agreement.

                                        First       Next $300 million       Next $450 million
                                                                                                $1Billion +
       Asset Class/Service          $250 million    $250 to <$550 million    $550M -$1Billion

                                                             (Fees Shown in Percentage)

 Investment Grade Fixed Income        0.25%               0.20%                  0.15%            0.10%

                High Yield Bonds      0.40%               0.38%                  0.35%            0.34%

       Short-Term Fixed Income        0.18%               0.16%                  0.14%            0.10%

                    Public Equity     0.46%               0.38%                  0.30%            0.23%

                     Alternatives     0.37%               0.37%                  0.37%            0.37%

              Derivative Overlay      0.75%               0.75%                  0.75%            0.75%

            * Consulting Services     0.17%               0.12%                  0.08%            0.07%

* Consulting services includes asset allocation, investment policy, capital planning, risk
  management and board/committee reporting.

Payment of Fees

Fees for advisory services are payable quarterly in arrears, are not negotiable, and calculated as a
quarterly average, using the sum of the market values on the last day of each month divided by
three (prorated for any partial quarters). Fee amounts are fully disclosed in each client’s
Intercompany Services Agreement. All current fees are paid via (audit ready) intercompany
transfers.

The base for the assets under management fee includes cash in the managed accounts, and the
“cash statutory” accounts which must maintain certain required cash amounts are also charged
Bricktown fees. Accrued interest is not included in the base for this fee. Inflows and outflows

occurring during the quarter are not pro-rated. Accounts managed for partial quarters are charged
based on the number of days they were managed, assuming a 90-day quarter. Accounts managed
by outside managers are not charged Bricktown fees.

Additional Fees and Expenses

Clients are responsible for other trading costs, lending fees and custodial fees related to their
accounts, unless described otherwise in the applicable governing documents. Clients that invest in
mutual funds, exchange-traded funds or other pooled investment vehicles are generally subject to
management fees, custodial, administrative, and other fees associated with the fund. Bricktown
does not receive any compensation related to the sale of securities or other investment products.

At times Bricktown will recommend an outside manager providing management of certain asset
classes in a client’s portfolio. In these cases, the client engages the outside manager. Outside
manager fees are covered by Bricktown.

Referral Compensation

Bricktown does not currently engage any promoters and in the future does not expect to have
arrangements where it will compensate, either directly or indirectly, affiliated and/or unaffiliated
promoters that are not registered investment advisors, for client referrals.

Item 7 – Types of Clients
Bricktown provides investment advice to its parent company, its affiliates and joint ventures.
Bricktown does not currently provide advisory services to unaffiliated institutional investors.

Bricktown does not have any specific requirements for opening or maintaining an advisory account
(other than “know your customer” or other applicable regulatory eligibility requirements).
Bricktown only offers investment advisory services to institutional investors described above.