Dynamic Advisor Solutions LLC

Item 5: Fees and Compensation
The following paragraphs detail the fee structure and compensation methodology for investment
management. You are required to sign an IMA with Dynamic which details the fees payable to each.

Dynamic Investment Management and Advisory Account Fees
Investment Advisory Fees (“Fees”) are paid monthly or quarterly, in advance or in arrears, pursuant to
the terms of the IMA or IAA, unless otherwise agreed to in writing by you and Dynamic. Fees are generally
determined by the Financial Advisers and are based upon the market value of all the assets subject to
an IMA or IAA (“Assets”). If billing is in arrears, the Fee will be based on the average daily balance of
the Assets held for the period in which the fee is charged.

Fees may range up to 2.25% annually depending on the type and complexity of the investment
management strategy employed as well as the size of your account(s). Generally, larger accounts, or
accounts with less complexity may be offered a lower Fee relative to fees generally assessed by a
Financial Adviser. Certain accounts may be charged higher Fees based on complex situations, including,
but not limited to, accounts with multiple investment objectives, multiple underlying registrations, or
aggressive growth strategies and/or accounts which require active trading to achieve your objectives.
Fees may be negotiable at the discretion of Financial Advisers. Fees vary among Financial Advisers.
Some Financial Advisers establish minimum Fees. In these cases, the total Fee can be in excess of
2.25% annually, depending upon the market value of the Assets and the amount of the minimum annual
Fee. Please refer to your IMA or IAA and Fee Schedule for details about your Fees.

Clients with margin accounts are subject to Fees on the additional amount of assets resulting from the use
of margin, if any. For example, an account with a value of $100,000 before margin that later uses margin of
$20,000, would be subject to a Fee on $120,000. The use of margin creates a conflict of interest since we
receive a Fee on the entire balance.

In addition, unless specifically excluded from Fees by you or your Adviser Representative, all Assets are
included in the Fee charged, for accounts with or without margin, including cash and cash equivalents.

All securities held in accounts managed by Dynamic and Financial Advisers are independently valued by
the custodian or other third-party pricing services. Dynamic does not have the authority or responsibility
to value portfolio securities. Dynamic relies upon third-party sources for account data to determine the
calculation of fees to be charged. While Dynamic reviews and periodically samples the data to ensure it
is accurate, there may be cases where the account data does not match the source of the data. In these
cases, the Fees charged may be different than expected. If Dynamic discovers, is made aware of, or is
advised by clients of differences, then any bills generated and Fees collected will be updated, if
necessary.

Fees are deducted from your account(s) by the custodian as requested by Dynamic. You provide written
authorization permitting Dynamic to bill your accounts directly from the custodian when you execute an
IMA or IAA and separate account forms required by the custodian. If billed quarterly, the Fee due is
calculated by applying the quarterly rate (annual rate divided by 4) to the total market value of your Assets
as of the end of preceding quarter. If billing is in arrears, the Fee will be based on the average daily
balance of your Assets held during the billing period.

Fees can be primarily structured in one of the following ways:

    1. Blended Management Fee: Total Fee is calculated based upon sum of Asset value multiplied by
       the fee percentage in all asset ranges;
    2. Breakpoint Management Fee: Total Fee is calculated based upon total Asset value multiplied by
       the fee percentage of highest total asset value range applicable for Assets in the account(s); or

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    3. Flat Management Fee: Total Fee is calculated based upon sum of Asset value multiplied by the fee
       percentage.

If your Assets are billed in advance, Fees in the initial quarter of service are prorated to include the
number of days in the previous quarter your account(s) was managed. Additional contributions to
accounts may be charged a prorated fee pursuant to your IMA. If your Assets are billed in arrears, the
Fee is based on the average daily balance of the Assets held during the billing period. You may request
a Fee Statement showing the Fees charged by account and the annual Fee used to calculate your Fees.
You should also receive, at least quarterly, a statement from the custodian reflecting the deduction of the
Fees (please note: usually this is coded as a “management fee” by the custodian). It is your responsibility
to verify the accuracy of any fees listed on the custodian’s brokerage statement as neither the custodian
nor Dynamic assume this responsibility You should immediately notify your Financial Adviser or Dynamic
if you are not receiving statements from custodians, or if you have questions about Fees.

Termination of Investment Management or Advisory Agreement
You may request to terminate your IMA or IAA with Dynamic, in whole or in part, by providing advance
written notice. You are responsible for Fees up to and including the effective date of termination. Dynamic
will refund any unearned, prepaid Fees based on the number of days remaining in the quarter from the
day following the effective date of termination to the end of the quarter. If billing is in arrears, the Fee will
be calculated up to the termination date and charged to the account based on the average daily balance
of the Assets held as of the end of the final billing period. Your IMA is non-transferable and cannot be
assigned to another registered investment adviser without your consent.
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Item 7: Types of Clients
Investment Advisory Services
Dynamic, through Financial Advisers, offers investment advisory services to individuals, high net worth
individuals, trusts, estates, charitable organizations, pension plans, profit sharing plans, businesses, and
other investment advisers who sponsor investment management programs. Dynamic generally does not
impose a minimum account size for establishing a relationship, however, some Financial Advisers may
require minimum total client assets to establish a relationship.

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RIA Professional Services
Dynamic offers a range of professional services, including back-office support, technology solutions,
investment management and administrative services to other independent financial advisers and
registered investment advisers for a fee.

ERISA Clients
If a Client’s account is a pension or other employee benefit plan governed by the Employee Retirement
Income Security Act of 1974, as amended (“ERISA”), Dynamic is a fiduciary to the plan. In providing our
investment management services, the sole standard of care imposed upon us is to act with the care, skill,
prudence and diligence under the circumstances then prevailing that a prudent man acting in a like capacity
and familiar with such matters would use in the conduct of an enterprise of a like character and with like
aims.

When we provide investment advice to you regarding your retirement plan or individual retirement
account, we are fiduciaries within the meaning of Title I of the Employee Retirement Income Security Act
and/or the Internal Revenue Code, as applicable, which are laws governing retirement accounts. The
way we make money creates some conflicts with your interests, so we operate under a special rule that
requires us to act in your best interest and not put our interest ahead of yours.

Dynamic will provide certain required disclosures to the “responsible plan fiduciary” (as such term is defined
in ERISA) in accordance with Section 408(b)(2), regarding the services we provide and the direct and
indirect compensation we receive by such clients.

Generally, these disclosures are contained in this Form ADV Part 2A, the client agreement and/or in
separate ERISA disclosure documents and are designed to enable the ERISA plan’s fiduciary to: (1)
determine the reasonableness of all compensation received by Dynamic; (2) identify any potential conflicts
of interests; and (3) satisfy reporting and disclosure requirements to plan participants.

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