Corbett Road Capital Management LLC

Item 5: Fees and Compensation
Sub-Advisory Services

CRCM’s management fees for Sub-Advised Separately Managed Account management are based upon
a percentage of assets under management as shown below:
                        Account Size (USD)          Annual Management Fee
                        $100,000 - $249,999                     0.50%
                        $250,000 - $499,999                     0.40%
                        $500,000- $1,999,999                    0.35%
                        $2,000,000 +                            0.25%

All fees paid to CRCM for investment advisory services are separate and distinct from the fees and
expenses charged by mutual funds and/or ETFs to their shareholders. These fees and expenses are
described in each fund's prospectus.

     MAAP

      Clients invested in the MAAP strategies must choose a specific stock to bond ratio that meets their
      suitability and investment objectives. Allocations range from a 100% investment in stocks to a 100%
      investment in bonds. Fees will vary based upon the specific stock to bond ratio selected for the Client.
      The highest additional fee an investor should expect to pay for an investment in MAAP would be 31bps
      (31/100 of 1%) when MAAP is 100% invested in Fixed Income. Cost may change overtime due to
      changes in the fees charged by third party managed ETFs used in this strategy.

     Dynamic

      The Dynamic strategy targets between 17-20 ETF positions. The highest additional fee an investor
      should expect to pay for an investment in Dynamic would be 9bps (9/100 of 1%).

       Buffered Outcome Strategies

        Advisors of Clients invested in the Buffered Outcome Strategies must select the appropriate FLEX
        Options that meets the suitability and investment objectives of their clients. The Management Fee is
        asset based and will vary based upon the Client’s investment in the strategy. In addition, the strategy
        utilizes a combination of multiple Buffered Exchange Traded Funds (ETFs). The highest additional fee
        an investor should expect to pay for an investment in the Buffered Outcome Strategies would be 67
        bps (67/100 of 1%), which represents the cost of the Buffered ETFs.

Please note the costs of ETFs may change overtime due to changes in the fees charged by third party
managed ETFs used in the above strategies.

Total Fees for each strategy are as follows:

                                                                      Account Size Fees                                  Cost of ETFs
                  Strategy
                                            $100,000-$249,999 $250,000-$499,999       $500,000-           $2,000,000 +      Used
                                                                                     $1,999,999
Opportunity MX, TX and Active                    0.50%               0.40%                0.35%             0.25%

Dynamic MX , TX and Active                       0.50%               0.40%                0.35%             0.25%           0.09%

Core Equity MX, TX and Active                    0.50%               0.40%                0.35%             0.25%

Select Q Active                                  0.50%               0.40%                0.35%             0.25%

Select Value Active                              0.50%               0.40%                0.35%             0.25%

HELIX                                            0.50%               0.40%                0.35%             0.25%           0.37%

MyPath Asset Allocation Portfolios (MAAP)        0.50%               0.40%                0.35%             0.25%           0.31% 1
Buffered Outcome Solutions                       0.50%               0.40%                0.35%             0.25%           0.67%

 0.31% is the maximum extra fee charged to this strategy when the allocation to Fixed Income is 100%. Allocations to Fixed Income
below 100% will incur a lesser charge for ETFs utilized by the MAAP Strategy

The total fee for clients, which includes the management fee and other fees as discussed below, ranges
from 25 bps to 129 bps as illustrated by the chart above.

Sample fee calculations are as follows:

Assume a client has an account with $1,000,000 invested in the Opportunity strategy. The client’s
monthly fee for the month of June would be calculated as follows:

        $ 1,000,000 X 0.35% X 30/365 = $280

Assume another client has a $500,000 account invested in the MAAP strategy. The client’s monthly fee in
July would be calculated as follow:

        $ 500,000 X (0.40% + 0.31%) x 31/365 = $301.23

Fees are billed and collected through your custodian under the terms of our agreement. Custodial
statements will reflect any fees deducted from the accounts. CRCM does not directly debit its advisory
fees from client accounts.

We operate under a sub-advisory agreement with your primary advisor. Our fees are billed and collected by
your primary advisor under the terms of our agreement with them, typically according to their schedule and
practices. Custodial statements will reflect any fees deducted from the accounts. CRCM does not directly
debit its advisory fees from client accounts.

A minimum of $25,000 of assets under management is typically required for sub-advisory services. This
account size is negotiable under certain circumstances and some models and programs have higher
minimums than others. CRCM may group certain related client accounts for the purposes of achieving the
minimum account size and determining the annualized fee.

Because CRCM often provides its services through other investment advisors, your fee amounts, billing
calculations, and the timing of your billing will follow the convention of your primary advisor and will often
differ from the above.

Fees for CRCM’s sub-advisory accounts are billed monthly and calculated by taking the fee rate
...

Item 7: Types of Clients

CRCM offers sub-advisory services to the following types of clients:

    •   Other Investment Advisers, other institutions as well as any client who invests $20 million or more
        with the Firm

CRCM may elect to provide services to other clients as it sees fit. Account minimums for sub-advisory
services is $250,000.