Coleman Capital US LLC

FEES AND COMPENSATION

        Fees

         The specific manner in which Coleman charges and receives its fees will be established in the
investment advisory agreement for each Client. Coleman will receive a negotiated performance fee for
providing investment advisory services to its Clients. The performance fees that Coleman will be paid
typically range between 17.5%-30% of the net profits dependent on account, calculated against previous
high water mark and paid monthly or quarterly dependent on the nature of the Client and the size of the
investment. Clients are billed in arrears for fees incurred, if any.

        Expenses

        Client accounts are charged for expenses relating to the organization and maintenance of the and
to the investment of the assets of such account (“Account Expenses”). Account Expenses shall include,
but are not limited to, trading expenses, brokerage commissions and other transaction charges, fees and
expenses incurred in the borrowing and lending of securities, interest, margin expense and other financing
charges charged to the Account, custodial fees, bank service fees, transfer taxes, withholding taxes, and
other fees and expenses directly related to the purchase, sale or other disposition of Account assets.

      Neither Coleman nor any of its supervised persons accepts compensation (e.g., brokerage
commissions) for the sale of securities or other investment products.

        Please also see Item 12 for additional information relating to Coleman’s brokerage practices.

TYPES OF CLIENTS

       Coleman’s Clients may include high net worth individuals, pooled investment vehicles,
investment companies, pension funds and profit sharing plans, trusts, estates, charitable organizations,
corporations, business entities, endowments and foreign sovereign wealth funds.

      Coleman may waive the minimum account requirements at its sole discretion. Prior to engaging
Coleman to provide any of the investment advisory services described in this Brochure, the Clients are

required to enter into a written investment management agreement setting forth the terms and
conditions under which the firm shall render its services.