Disciplina Capital Management LLC

Item 5 - Fees and Compensation

General Fee Information
Fees paid to us are exclusive of all custodial and transaction costs paid to your custodian, brokers or
other third-party consultants. Please see Item 12 – Brokerage Practices for additional
information. Fees paid to us are also separate and distinct from the fees and expenses charged by

mutual funds, ETFs (exchange traded funds) or other investment pools to their shareholders
(generally including a management fee and fund expenses, as described in each fund’s prospectus or
offering materials). You should review all fees charged by funds, brokers, us and others to fully
understand the total amount of fees paid by you for investment and financial-related services.

Separate Account Manager Fees
When one or more Managers are utilized, the Manager(s)’ fees and expenses will be separate from and
in addition to our fee. More information about each Manager can be found in the Manager’s Brochure.

Private Fund Fees
When a client invests in a Private Fund, the fees and other expenses assessed by the Private Fund will
be separate from and in addition to our fee. Additionally, some of the Private Funds that we recommend
charge performance-based fees. The applicable fees and expenses of each Private Fund are outlined in
its offering documents and are available for review by investors prior to investing. We do not receive
any portion of these fees.

When calculating the advisory fee for clients invested in Private Funds, we will combine the quarter-
end or month-end value, as applicable to your fee arrangement, of the Private Fund(s) and the value of
any assets managed directly by us for a total value that will be billed according to the fee schedule below
listed under “Institutional Advisory Fees” or “Wealth Management Fees,” as applicable to each client.
The advisory fee will be directly debited from one or more of the client’s custodial accounts or the client
will be invoiced directly for the fees, based on the client’s Agreement with DCM.

DCM relies on the asset valuations provided by the relevant Private Fund’s custodian, third party
administrator, investment manager, underlying fund manager, and/or other agents of the Private Fund
when calculating the advisory fee. DCM generally uses the most recently reported valuation at DCM’s
customary time of billing (the “Billing Date”) adjusted for any cash contributions or withdrawals
associated with the fund since the valuation was received. Reported valuations for alternative
investments typically lag other asset valuations and the last available values will most likely differ from
the values effective as of the Billing Date. If such valuations are unavailable or DCM otherwise believes
them to be incomplete or unreliable, DCM reserves the right to pursue alternative valuation
methodologies.

                            INSTITUTIONAL ADVISORY SERVICES FEES

OCIO Solution Fees
The annual fee for the OCIO services is based on assets under management and typically ranges from
0.30% to 0.54% annually. In some cases, a tiered fee schedule may apply. We may, at our discretion,
make exceptions to the foregoing or negotiate special fee arrangements where we deem it
appropriate under the circumstances. Factors considered may include, among other things, the
amount of assets to be managed, the requested services, and anticipated future deposits.

Management fees are generally calculated monthly in arrears based on the value of your assets as of
the close of the preceding month and payable quarterly. Fees will be prorated for additional deposits
into and withdrawals from an account that equal or exceed five (5) percent of the prior month-end
account value. Cash and accrued income are included in the valuation used for billing purposes.

The minimum portfolio value is generally set at $25,000,000. The minimum annual fee for your
portfolio (i.e., your aggregated accounts under management) is $135,000.

If management begins after the start of a month, fees will be prorated accordingly. With your
authorization and unless other arrangements are made, fees are normally debited directly from your

account(s).

Either party may terminate the investment management agreement at any time, subject to any written
notice requirements in the agreement. In the event of termination, any paid but unearned fees will
be promptly refunded to you based on the number of days that the account was managed, and any
fees due to us from you will be invoiced or deducted from your account(s) prior to termination.

                            WEALTH MANAGEMENT SERVICES FEES

Wealth Management Services Fees
The annual fee for wealth management services is based upon your assets under management
according to the following fee schedule.

          Assets (in millions)                    Annual Fee
              $1M - $5M                             0.95%
              $5M - $10M                            0.83%
              $10M - $15M                           0.72%
              $15M - $20M                           0.62%
              $20M - $25M                           0.54%
              Over $25M                             Negotiable

The fees are assessed at a flat rate based on the value of the account. For example, an account valued
at $11 million would be charged 0.72% annually.

Management fees are generally assessed quarterly, in advance, and are based on the value of your
assets as of the close of the preceding quarter. Fees will be prorated for additional deposits into and
withdrawals from an account that equal or exceed five (5) percent of the prior quarter-end account
value. If management begins after the start of a quarter, fees will be prorated accordingly. With your
authorization and unless other arrangements are made, fees are normally debited directly from your
account(s).

The minimum portfolio value is generally set at $1,000,000. The minimum annual fee for your
...

Item 7 - Types of Clients

We serve charitable organizations, pension and profit-sharing plans, corporations, government
entities and individuals. The minimum portfolio value eligible for OCIO services is $25,000,000, and
the annual minimum fee charged is $135,000. The minimum portfolio value eligible for Wealth
Management Services is $1,000,000, and the annual minimum fee is $7,500. Under certain
circumstances and in our sole discretion, we may negotiate such minimums.