Dutch Asset Corporation

Item 5: Fees and Compensation

A. Fee Schedule

Asset-Based Fees for Portfolio Management

DAC will offer a fee for investment advisory services of up to 2.5% of assets under
management, on either a discretionary or non-discretionary basis.

DAC’s asset management fee is assessed on the daily account value for each business day
that the market is open. Accordingly, assuming a 252 business day year, DAC’s asset
management fee is assessed by dividing the fee by 252 (1/252), and then multiplying that
fraction of the annual fee to the closing daily balance of the advisory account, as valued
by the custodian. The fee is deducted by direct debit from the customer’s account on a
daily basis.

These fees are generally negotiable and the final fee schedule is attached as Exhibit II of
the Investment Advisory Contract. Clients may terminate the agreement without penalty
for a full refund of DAC's fees within five business days of signing the Investment
Advisory Contract. Thereafter, clients may terminate the Investment Advisory Contract
generally with 30 days' written notice.

Selection of Other Advisers Fees

DAC may direct clients to third-party money managers, including hedge funds.

DAC may also contract with other investment advisers depending upon the customer’s
preference. In such cases, DAC will receive its standard fee in addition to the fee paid to
the third party adviser or fund, up to a maximum cumulative advisory fee of 2.5% of
assets under management. This relationship will be memorialized in each contract
between DAC and each other third-party adviser. The cumulative advisory fees will not
exceed any limit imposed by any regulatory agency. The notice of termination
requirement and payment of fees for third-party investment advisers will depend on the
specific third-party adviser selected.

Pension Consulting Services Fees

Asset-Based Fees for Pension Consulting

        Total Assets Under Management         Annual Fee

        All assets                            1.50%

These fees are generally negotiable and the final fee schedule is attached as Exhibit II of
the Pension Consulting Contract.

Clients may terminate the agreement without penalty for a full refund of DAC's fees
within five business days of signing the Investment Advisory Contract. Thereafter, clients
may terminate the Investment Advisory Contract generally with 30 days' written notice.
DAC uses an average of the daily balance in the client’s account throughout the billing
period, after taking into account deposits and withdrawals, for purposes of determining
the market value of the assets upon which the advisory fee is based.

In the case of “start-up” plans, DAC may charge a fixed, monthly fee for providing advice
to the plan sponsor that will not be passed on to the plan participants. The fixed fee may
range from $100 to $300 per month, depending upon the complexity, demographics,
number of participants, risk profile and plan specifications.

Financial Planning Fees

Clients may terminate the agreement without penalty for a full refund of DAC's fees
within five business days of signing the Financial Planning Agreement. Thereafter, clients
may terminate the Financial Planning Agreement generally upon written notice.

Fixed Fees

The negotiated fixed rate for creating client financial plans is between $495 and $25,000.
Fees are charged 25% in advance, but never more than six months in advance, with the
remainder due upon presentation of the plan.

Hourly Fees

The negotiated hourly fee for these services is $300. Fees are charged 25% in advance, but
never more than six months in advance, with the remainder due upon presentation of the
plan.

B. Payment of Fees

Payment of Asset-Based Portfolio Management Fees

Asset-based portfolio management fees are withdrawn directly from the client's accounts
with client's written authorization on a daily basis.

Payment of Asset-Based Pension Consulting Fees

Asset-based pension consulting fees are withdrawn directly from the client's accounts
with client's written authorization on a quarterly basis, or may be invoiced and billed
directly to the client on a quarterly basis. Clients may select the method in which they are
billed. Fees are paid in arrears.

Payment of Selection of Other Advisers Fees

The timing, frequency, and method of paying fees for selection of third-party managers
will depend on the specific third-party adviser selected and will be disclosed to the client
prior to entering into a relationship with the third-party adviser.

Payment of Financial Planning Fees

Financial planning fees are paid via check.

Fixed financial planning fees are paid 25% in advance, but never more than six months in
advance, with the remainder due upon presentation of the plan.

Hourly financial planning fees are paid 25% in advance, but never more than six months
in advance, with the remainder due upon presentation of the plan.

C. Client Responsibility For Third Party Fees

Clients are responsible for the payment of all third party fees (i.e. custodian fees,
brokerage fees, mutual fund fees, transaction fees, etc.). Those fees are separate and
distinct from the fees and expenses charged by DAC. Please see Item 12 of this brochure
regarding broker-dealer/custodian.

       D. Prepayment of Fees

       DAC’s Advisory fees are deducted daily in arrears. Refunds for fees paid in advance will
       be returned within fourteen days to the client via check, or return deposit back into the
       client’s account.

       For all asset-based fees paid in advance, the fee refunded will be the balance of the fees
       collected in advance minus the daily rate* times the number of days in the billing period
       up to and including the day of termination. (*The daily rate is calculated by dividing the
       annual asset-based fee rate by 365.)

       Fixed fees that are collected in advance will be refunded based on the prorated amount of
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Item 7: Types of Clients

DAC generally provides advisory services to the following types of clients:

Individuals
High-Net-Worth Individuals
Pension and Profit Sharing Plans
Charitable Organizations
Corporations or Business Entities

There is no account minimum for any of DAC’s services.