Cerasus Advisors Inc

Item 5 – Fees and Compensation

All fees are subject to negotiation.

The specific manner in which fees are charged by CERASUS ADVISORS INC. is established in
a client’s agreement with CERASUS ADVISORS INC. CERASUS ADVISORS INC. will generally
bill its fees on a semi-annual basis in arrears. Clients may also elect to be billed directly for
fees or to authorize their broker/custodian to directly debit fees from client accounts.
Management fees shall be determined using an average value of assets in the account
during the appropriate period. Accounts initiated or terminated in the midst of a billing
period will be charged a prorated fee. Upon termination of any account any earned, unpaid
fees will be due and payable.

CERASUS ADVISORS INC.’s fees are exclusive of brokerage commissions, transaction fees,
and other related costs and expenses, which shall be incurred by the client. Clients may
incur certain charges imposed by custodians, brokers, third party investment and other
third parties such as fees charged by managers, custodial fees, deferred sales charges,
odd-lot differentials, transfer taxes, wire transfer and electronic fund fees, and other fees
and taxes on brokerage accounts and securities transactions. Mutual funds and exchange-
traded funds also charge internal management fees, which are disclosed in a fund’s
prospectus.

Such charges, fees and commissions are exclusive of and in addition to CERASUS ADVISORS
INC.’s fee, and CERASUS ADVISORS INC. shall NOT receive any portion of these
commissions, fees, and costs.

Item 12 further describes the factors that CERASUS ADVISORS INC. considers in
recommending broker-dealers for client transactions and determining the
reasonableness of their compensation ( e.g. commissions).

Item 7 – Types of Clients

CERASUS ADVISORS INC. provides portfolio management services to individuals, high net
worth individuals, corporate pension and profit-sharing plans, charitable institutions,
foundations, endowments, municipalities, registered mutual funds, private investment
funds, trust programs, sovereign funds, foreign funds such as UCITs and SICAVs, and other
U.S. and international institutions.