Dynamic Trading Management LLC

Item 5: Fees and Compensation

Investment portfolios are managed on an annual-fee basis and percentage is calculated based on
household totals.

                       Household Asset Value:         Annual Fee
                       On the first $500,000          3.0000%
                       On the next $500,000           2.2000%
                       On the next $1,000,000         1.9000%
                       On assets over $2,000,000      1.7000%

Fees are paid in advance at the beginning of each quarter. Fees are payable within (15) fifteen days
of the calendar end. The quarterly fee will be paid based on the account’s asset value as of the last
business day of the preceding calendar quarter. The fees for the first quarter under management
will be prorated based on the market value of the account on the date it is opened.
Fees are prorated for significant deposits and withdrawals or where services are initiated at any
time other than the beginning of a calendar quarter.
The client understands that, in addition to the fee paid by the client to the firm pursuant to the
investment management agreement, there will be other fees charged to this account. Some of those
charges will be in form of transaction costs when there will be a trade execution (commission) or
fees for Retirement plan administration, mutual fund expenses as described by the funds. The firm
will receive no portion of such charges. The client also authorizes Interactive Brokers LLC and

/or its affiliate Equity Trust Co (custodian) to deduct all applicable fees from the client’s account
which will be noted on the client’s statement.

Collection of Fees and Termination of Services
Payment of investment advisory fees is typically made through a debit directly to the client’s
account by the qualified custodian holding the client’s funds. Investment management services
are ongoing but clients can terminate the investment management agreement at any time with 30
day’s written notice. In such cases, we will promptly return a pro-rata refund of any unearned
advisory fees.
Neither Dynamic nor its supervised persons receive compensation, including asset-based sales
charges or service fees from mutual funds, or for the sale of securities or other investment products,
in advisory client accounts.

Item 7: Types of Clients

Dynamic Trading Management, LLC will provide advisory services to various types of clients.
The majority of clients will be individuals, trusts, and estates. Occasionally, Dynamic Trading will
also provide services to Pension and Profit-Sharing Plans. New accounts are typically subject to
a $100,000 minimum market value at inception, although we may reduce or waive that minimum,
at our sole discretion, based upon various criteria (e.g., historical relationship, type of assets,
related accounts, etc.).