Durbin Bennett Private Wealth Management LLC

Item 5 Fees and Compensation
INVESTMENT SUPERVISORY SERVICES - INDIVIDUAL PORTFOLIO MANAGEMENT
The annualized fee for clients will be charged as a percentage of assets under management, according to the
following schedule:

Assets Under Management           Annual Fee

First $1,000,000               1.00%
$1,000,001 to $5,000,000       0.75%
$5,000,001 to $10,000,000      0.50%
$10,000,001 to $25,000,000     0.35%
Over $25,000,000               0.20%

A minimum of $1,000,000 of assets under management is required for this service. This account size may be
negotiable under certain circumstances. MWA may group certain related client accounts for the purposes of
achieving the minimum account size and determining the annualized fee.

Clients will be billed in advance at the beginning of each calendar quarter based upon the value (market value,
or fair market value in the absence of market value, plus any credit balance in the event of a margin balance),
of the client's account at the end of the previous quarter. Our firm directly debits our advisory fee from client
accounts. Clients will receive a copy of the quarterly invoice.

If we utilize the services of a manager and/or Independent Manager, clients will also pay those parties'
separate fees, either under the Client Agreement or the Provider Agreement. Our fee is in addition to the fees
charged by selected managers and/or Independent Managers. When evaluating the advisory services being
provided, clients should review the manager's or Independent Manager's disclosure document to fully
understand the total amount of fees to be paid. Additional fees will have a direct effect on net investment
performance.

Limited Negotiability of Advisory Fees: Although we have established the aforementioned fee schedule(s),
we retain the discretion to negotiate alternative fees on a client-by-client basis. Client facts, circumstances and
needs will be considered in determining the fee schedule. These include the complexity of the client, assets to
be placed under management, anticipated future additional assets, related accounts, portfolio style, account
composition, reports, among other factors. The specific annual fee schedule will be identified in the contract
between the adviser and each client. We may group certain related client accounts for the purposes of
achieving the minimum account size requirements and determining the annualized fee.

Discounts may be offered to family members and friends of associated persons of our firm.

INVESTMENT ADVISEMENT SERVICES
Under this agreement, Adviser provides the following services for fees rendered:

            • Investment performance monitoring and reporting
            • Access to investment team for basic outside investment analysis

Fee Structure (based on market value of portfolio):

Portfolio Value Fees
First $10 million .20%
Next $10 million .15%
Above $20 million .10%

SELECTION and MONITORING SERVICES - CONSULTING SERVICES FEES
MWA's Selection and Monitoring Services and Consulting Services fees will be billed at an hourly rate ranging
from $125 to $350 per hour, depending upon the personnel used. Alternatively, clients can choose to use a flat
rate of between $3,000-$5,000/quarter instead of an hourly rate. The fees will be determined based on the

nature of the services being provided and the complexity of each client's circumstances. All fees are agreed
upon prior to entering into a contract with any client and will be due as incurred. Typically, consulting services
require at least a six-month commitment.

As discussed in Item 4 of this Brochure, our firm may develop and implement hedging transactions or other
unique investment strategies on assets held in a client's portfolio. The fee for these additional services would
typically be a flat fee based on asset values negotiated with the client as appropriate.

STRATEGIC WEALTH PLANNING FEES
If a client utilizes our Investment Supervisory Services, then no additional fee will be charged for our Strategic
Wealth Planning services. If they do not utilize our Investment Supervisory Services, then the fee will be
charged as a fixed fee, typically ranging from $5,000 to $40,000 depending on the nature of the services
provided and the complexity of each client's circumstances. All fees are agreed upon prior to entering into a
contract with any client. The fee will be charged to the client in advance or on an agreed upon schedule.

SUBADVISORY SERVICES FEES
Refer to the series supplement to the Confidential Private Offering Memorandum of the Zilker Diversified
Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. for a description of the fees to
be charged. SALI Fund Management, LLC will charge a fee to the fund and then pay a portion of that fee to
MWA for its investment sub advisory services. MWA will not charge its clients a fee for assets invested in this
fund.

Refer to the series supplement to the Confidential Private Offering Memorandum of the Zilker Series I and
Zilker Series II Interests of the Spearhead Administrative Services, L.P. for a description of the fees to be
charged. Spearhead Administrative Services, LLC will charge a fee to the fund and then pay a portion of that
fee to MWA for its investment sub advisory services. MWA will not charge its clients a fee for assets invested
in this fund.

PRIVATE FUND ADVISORY SERVICES FEES
Refer to the series supplement to the Confidential Private Offering Memorandum of the Zilker Multi Strategies
Insurance Dedicated Fund, LP for a complete description of the fees to be charged.

Maslow Income Bridge Fund (FF)
MWA is the subadvisor for FF which acts as a conduit or "feeder" fund to provide Clients the opportunity to
invest in the interests of MIB, a fund which invests in income generative strategies. Investments in MIB are
subject to an admin fee from the general partner and this is incorporated into the AUM fee.

GENERAL INFORMATION ON FEES
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Item 7 Types of Clients
MWA provides advisory services to the following types of clients:

    •   Individuals, including high net worth individuals.
    •   Pension and profit-sharing plans (other than plan participants)
    •   Charitable organizations
    •   Corporations or other businesses not listed above
    •   Other investment advisers

As previously disclosed in Item 5, our firm has established certain initial minimum account requirements, based
on the nature of the service(s) being provided. For a more detailed understanding of those requirements,
please review the disclosures provided in each applicable service.

Certain Independent Managers may, however, impose more restrictive account requirements and varying
billing practices than MWA. In these instances, we may alter our corresponding account requirements and/or
billing practices to accommodate those of the Independent Managers.