Corporate Consulting Group Inc

Item 5. Fees and Compensation
Fees Charged
All arrangements between CCG and each of its Clients are documented by a written contract that is
separately negotiated with each Client. For consulting services, the amount of fees paid to CCG under any
given contract will depend on the types of services CCG will provide for the Client, the intended duration
of the contract and the experience and expertise required to carry out the engagement. Fees may also be

negotiable based on the length of time CCG has been providing services to the Client. All arrangements
are negotiated based on a fixed fee agreed upon in advance for longer-term projects or on an hourly basis
ranging from $150 to $250 per hour for shorter-term projects.

For traditional advisory accounts where we manage your accounts for you, the firm generally charges the
standard fees described below. On limited occasions, the firm may negotiate different fees for clients that
have multiple accounts under management with the firm, for clients that have significant amount of assets
under management or clients that are receiving consulting services in addition to portfolio management
services.

Fee Schedule
The following are the annual fees that the Firm charges for management services calculated on assets
under management:

                                         Assets                        Fee
                            $100,000,000 and under                    0.50%
                            $100,000,001 - $300,000,000               0.40%
                            Over $300,000,000                         0.30%

The fees above are charged for the Firm’s Tactical Risk Control Overlay, based upon written contracts
with each client. For the Firm’s investment management and advisory roles to the Fund the fees are
charged by the entity. The Firm does not double charge any clients for services provided.

Valuation of Client Portfolio

The fees above are based on the value of the assets in the Client’s account as of the end of each quarter
in which the Firm provides its Tactical Risk Overlay services based upon the Client’s contract. If
requested, the firm delivers to each Client a quarterly statement that provides the Client with a valuation
of the cash and securities in the Client's account as of the end of the last quarter. Where CCG invests
Client assets directly into securities, the firm uses the values shown on the statements provided by the
broker dealer or other custodian holding those securities. Where CCG invests Client assets in a fund
managed by an unaffiliated investment adviser (“Sub-adviser”), the firm relies on valuations of the fund
securities provided by the Sub-adviser. For securities that are not valued by either the Sub-adviser or the
custodian, CCG will use a pricing agent to value the securities or will determine the value based on the
market value of comparable securities.

Margin

If a Client uses margin or otherwise borrows against the securities in the Client’s account, CCG will base
its fees on the gross market value of the securities in the Client’s account for which it is employing the
Tactical Risk Control overlay, without any deductions for the amount of margin or other liabilities against
those securities.

Payment of Fees
For consulting services, negotiated project or hourly fees are billed at the end of a project for projects
completed within one month or less. Hourly fees for longer projects will be billed and collected at the end
of each month or each quarter, depending on the duration of the project. Fixed fees are billed and collected
at the end of each quarter for work performed during the preceding quarter.

For portfolio asset management clients, CCG calculates its management fees at the end of each quarter,
based on the value of the assets under management at the end of the quarter. CCG does not deduct fees
from Client accounts; the Firm sends a billing statement to each Client after the quarter ends. All fees for
management services are charged in arrears and due and payable within 30 days of the date of the billing
statement.

Termination

Clients may terminate any service for any reason without penalty within five (5) business days after entering
an agreement with Adviser. Thereafter, agreements may be terminated at any time by giving ten (10) days
written notice. To cancel an agreement, a client must notify Adviser in writing at the address on the Cover
Page of this Brochure. As ongoing management services are billed in arrears, cancellation will not result
in a refund, however your fees will be pro-rated through the termination date should you terminate during
the billing cycle.

Other Fees Paid by Clients

Fund Fees

The Management Fee described above that is charged by CCG is separate from any fee or fees charged by
the Sub-advisers of funds that the firm uses to implement its strategies. Typical Sub-adviser management
fees range from 1.0% to 1.25% of assets under management. Sub-advisers may also charge administration
or service fees to Fund shareholders, which Clients will pay in addition to fees charged by CCG.

Brokerage and other Costs

Clients will also be required to pay transaction costs, custodial costs or other costs that are charged in
connection with transactions in the Clients’ accounts. See Item 12.

Proration of Fees

If portfolio management services begin or end at a time other than the beginning or end of a quarter, CCG
prorates its fees based on the days during the quarter that the assets were under management.

Compensation for Sales of Securities
Neither Corporate Consulting Group nor any supervised person accepts compensation for the transactions
in securities for clients.

Item 7. Types of Clients
Categories of Clients

The Clients of CCG consist primarily of high-net-worth individuals, foundations, financial institutions,
endowments, pension plans and other institutional investors. CCG is also the investment adviser to the FSI
Low Beta Absolute Return Fund, a non-registered limited partnership (“Fund”). It is a limited partnership
not registered

Qualifications

All Clients must be able to bear the risks of the types of investments selected by CCG, which may include
options, futures, hedge funds, other private funds or other illiquid investments if appropriate. Most Clients
must be both (i) an accredited investor as defined in Rule 501 of Regulation D adopted by the SEC under
the Securities Act of 1933 and (ii) a qualified client as defined in Rule 205-3(d) adopted by the SEC under
the Investment Advisers Act of 1940. Under certain circumstances, such as when a prospective client is
related to, or affiliated with, an existing Client, CCG may accept a Client who does not meet both
definitions; provided the client is able to bear the risks of the investment and the client or the client’s adviser
is capable of understanding the investments.

Purchasers of interests in the Fund sponsored by CCG must meet any requirements imposed by the Fund.

Net Worth and Portfolio Minimums

Clients must have sufficient assets to take advantage of the strategies used by CCG and to be able to invest
in illiquid securities. CCG requires each Client to maintain a minimum portfolio balance of cash and
securities of $3,000,000. This minimum may be waived or reduced under certain circumstances at the sole
discretion of CCG.