Dedicated Capital Advisors LLC

ITEM 5 – FEES AND COMPENSATION

Financial Planning Services
Dedicated offers its financial planning services through a multi-phase holistic planning process of
Discovery, Planning, Implementation and Management which are described in further detail in Item
4.

Dedicated charges flat fees for its financial planning services based on the complexity and scope of
work required for each phase of service. Fees are negotiable and range from 0.25%-1% of assets
planned.

Prior to engaging Dedicated for any of the foregoing services, the client is required to enter into one
or more written agreements with Dedicated, which set forth the fee schedule as well as the terms
and conditions of the services to be rendered.

Investment Advisory Services
Dedicated offers its investment advisory services on a fee basis based upon assets under
management. Our compensation is negotiable, and arrangements with individual clients may
vary.

The typical annual fee schedule for our investment advisory service co-managed by Fort Point
(exclusive of expenses referred to on the following page) is as follows:

 Dedicated Capital Advisors, LLC                      Form ADV Part 2A: Dedicated Capital Advisors, LLC Brochure

                                      Account Size            Fee

                              First   $0 to $3 million        1.25%

                              Next    $3 to $10 million       0.90%

                              Next    $10 to $20 million      0.80%

                              Next    $20 to $50 million      0.60%

                              Next    $50 to $100 million     0.40%

                              Next    $100 million and up     Negotiable

 The typical annual fee schedule for our investment advisory service co-managed by Frontier
 (exclusive of expenses referred to on the following page) is as follows:

                           Account Size              Gross Fee    Admin

                           $0 to $3 million          1.00%        $400

                           $3 to $5 million          0.95%        None

                           $5 to $10 million         0.90%        None

                           $10 to $30 million        0.75%        None

                           $30 to $50 million        0.60%        None

                           $50 to $100 million       0.50%        None

                           $100 million and up       0.30%        None

Additional Managers will have different fee schedules. Dedicated reserves the right to negotiate
different fee structures with individual clients.

We believe these fees are competitive with those charged by other investment advisors for comparable
services, however, comparable services may be available from other sources for lower fees than those
disclosed above.

All advisory fees will be collected by the Manager and a portion of the fee, as disclosed in the
agreement, will be payable to Dedicated. It should be noted that the Manager’s method of billing
(advance or arrears), manner of billing (quarterly or monthly) and basis for billing (average daily
balance versus the last day of a calendar quarter or month, or some other method) may differ. Clients
will receive an explanation of the Managers’ billing practices in the co-advisory agreement or the
Manager’s Form ADV.

Expenses
The investment advisory 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 such as custodial fees, wire transfer and electronic fund fees. Mutual funds

 Dedicated Capital Advisors, LLC                  Form ADV Part 2A: Dedicated Capital Advisors, LLC Brochure

and exchange-traded funds also charge internal management fees, which are disclosed in a fund’s
prospectus. Private placements charge internal fees which are disclosed in the confidential offering
documents.

Such charges, fees and commissions are exclusive of and in addition to the investment advisory
fee. Dedicated does not receive any portion of these commissions, fees, and costs.

Our Managers currently recommend Charles Schwab and Fidelity as the platform for client
accounts and custodial services. Charles Schwab and Fidelity are SEC registered broker-dealers
and members of FINRA/SIPC. Dedicated does not receive any compensation from Charles
Schwab or Fidelity.

ITEM 7 – TYPES OF CLIENTS

Dedicated provides its services primarily to high net worth individuals and their related family and
business entities.

There is a minimum of $1,000,000 for opening or maintaining an account with Dedicated. The
Managers may, however, impose more restrictive account requirements than Dedicated. In such
instances, Dedicated may alter its corresponding account requirements to accommodate those of
the Managers.