Cane Capital Partners LLC

Item 5: Fees and Compensation

 A. Fee Schedule

Investment Supervisory Services Fees

           Total Assets Under Management                    Annual Fee

                    First $2,000,000                          1.50%

                $2,000,001 - $4,000,000                       1.25%

                   Above $4,000,000                           0.75%

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 monthly in advance, and clients may terminate their contracts with
thirty days’ written notice.

In computing the market value of any investment of the Client account(s), the securities
in that client account(s) listed on the national securities exchange or otherwise subject to
current last-sale reporting shall be valued at the amount reported on the statement that
clients receive from the custodian. Such securities which are not traded nor subject to last
sale reporting shall be valued at the latest available bid price reflected by quotations
furnished to IA by such sources as it may deem appropriate. Any other security shall be
valued in such manner as shall be determined in good faith by IA to reflect its fair market
value.

Selection of Other Advisers Fees

CCP may specifically direct clients to Convexitas, LLC. The annual fee is 0.85%, which is in
addition to the investment management fee charged by CCP.

These fees are negotiable depending upon the needs of the client and complexity of the
situation.

Financial Planning Fees

Any financial planning as described in Item 4 above is part of the regular fee schedule
associated with their accounts. There is no additional hourly fee charged.
B. Payment of Fees

Payment of Investment Supervisory Fees

Advisory fees are either withdrawn directly from the client’s accounts with client written
authorization or invoiced and payable by the client via check. Fees are paid monthly in
advance.

Payment of Selection of Other Advisers Fees

Selection of Other Advisors fees are withdrawn directly from the client’s accounts with
client written authorization. Fees are paid monthly in advance.

C. Clients Are Responsible For Third Party Fees

Clients are responsible for the payment of all third party fees (i.e. custodian fees, brokerage
fees, mutual fund fees, transaction fees, etc.). Those fees are separate and distinct from the

       fees and expenses charged by CCP. Please see Item 12 of this brochure regarding
       broker/custodian.

       D. Prepayment of Fees

       CCP collects fees in advance. If clients terminate their contract, fees will be refunded and
       deposited back into the client’s account or returned to the client by check within fourteen
       days.

       For asset-based fees, the fee refunded will be the balance of the fees collected in advance
       minus the daily rate* times the number of days in the month up to and including the day
       of termination. (*The daily rate is calculated by dividing the monthly AUM fee by the
       number of days in the termination month).

Item 7: Types of Clients
CCP generally provides investment advice and investment supervisory services to the
following types of clients:

              •   Individuals
              •   High-Net-Worth Individuals
              •   Pension and Profit Sharing Plans
              •   Corporations or Business Entities

There is no account minimum.