Bryce Point Capital LLC

Item 5. Fees and Compensation
In compensation for its investment sub-advisory services, Bryce Point is typically entitled to a
management fee or equivalent fee arrangement that may be either a fixed fee or based upon a
percentage of assets under management from each Client, as well as performance-based fees on
the net trading profits of the Client account. The specific terms of fees payable by each Client are
subject to negotiation and are specified in the applicable Client Agreement. Performance-based
fees are billed annually, while management fees are typically charged monthly in arrears. Clients
also generally bear other fees and expenses, which include, but are not limited to, trading
expenses, brokerage commissions, and other transaction charges, fees and expenses incurred in
the borrowing of securities, interest, borrowing, margin expense and other financing charges
charged to the Client’s account, and other fees as determined in the Client Agreement.

Item 7. Types of Clients
Bryce Point provides investment advisory services solely as a sub-advisor to institutional clients,
including pooled investment vehicles. Advisory services are provided directly to the Client
account, not individually to the Client’s end investors.