Dynamic Wealth Group LLC

Item 5 - Fees and Compensation

     A. Management Fee for Investment Management Services to the Fund

The investment management and other fees applicable to the Fund are set forth in detail in the prospectus
for the Fund.

     B. Management Fee for OCIO Services

Fees for the Provision of Asset Allocation Models and Investment Recommendations
DWG charges an annual fee for the provision of portfolio changes for the Strategies that is agreed upon
with each Investment Adviser and set forth in an agreement executed by DWG and the Investment Adviser.
If fixed, the fee will be specified on the fee schedule as set forth in the agreement executed by DWG and
the Investment Adviser. The annual fixed fee for such services may range up to $250,000. If based on a
percentage of the total value of client assets serviced by the Investment Adviser, the annual percentage
based for may range up to 3 basis points of such value. The periodic basis on which the fee is charged and
the valuation processes may vary by Investment Adviser and is as set forth in the agreement between DWG
and the specific Investment Adviser. Regardless of the above, the fees charged by DWG for the provision
of portfolio changes for the Strategies is specific to each Investment Adviser and may vary substantially
from the ranges provided above.

Fees for Research and Related Services
The fees charged by DWG for research and related services is determined on a case-by-case basis depending
upon the specific services provided to the Investment Adviser. Generally, the fee for such services will be
a flat fee, that is charged on a periodic basis that relates to the time period of the delivery of the research or
related services.

     C. Other Types of Fees

As provided above, DWG does not engage in trading activity and portfolio management for Investment
Advisers. The Investment Advisers are responsible for the execution of any portfolio changes provided by
DWG for the Strategies, and the execution or decision not to execute any portfolio changes provided by
DWG is fully within the discretion of the Investment Advisers. If and to the extent that an Investment
Adviser determines to execute trades in its clients’ accounts the clients will incur fees and/or expenses that
may include transaction charges and the fees/expenses charged by any custodian, mutual fund, ETF, transfer

Dynamic Wealth Group                                                       Disclosure Brochure

taxes, odd lot differentials, exchange fees, interest charges, ADR processing fees, and any charges, taxes or
other fees mandated by any federal, state or other applicable law, retirement plan account fees (where
applicable), margin interest, brokerage commissions, mark-ups or mark-downs and other transaction-
related costs, electronic fund and wire fees, and any other fees that reasonably may be borne by a brokerage
account.

     D. Prepayment of Fees

Upon the termination of an agreement with an Investment Adviser, DWG will issue a refund equal to any
unearned fees for the remainder of any relevant period, to the extent applicable.

     E. Outside Compensation for the Sale of Securities or Other Investment Products to Clients

DWG does not buy or sell securities and does not receive any compensation for securities transactions in
any account. In the provision of services, DWG only earns those fees detailed above.

The Fund
As described above, DWG serves as the investment adviser to the Fund. In providing the OCIO services,
DWG includes the Fund in the Strategies and otherwise as an investment to be utilized by the Investment
Advisers. When Investment Advisers utilize the Fund in the management of their client portfolios the asset
value of the Fund increases thereby increasing the investment management fees earned by DWG in
providing investment advisory services to the Fund. Investment Advisers should be aware of the conflict
of interest that this arrangement presents and that this may affect the judgmenet of DWG and its personnel
when making recommendations.

Global Capital Group, LLC
David Johnson is the principal of Global Capital Group, LLC (“Global Capital”), an introducing broker
(“IB”) registered with the Commodity Futures Trading Commission (“CFTC”). The Fund, pursuant to the
advisory services provided by DWG, utilizes Global Capital for execution services. In executing
transactions on behalf of the Fund Global Capital, and, therefore, David Johnson, receive normal and
customary commissions. Due to this relationship, DWG and DWG personnel have an additional conflict
of interest by including the Fund in the Strategies and otherwise as an investment to be utilized by the
Investment Advisers. Investment Advisers should be aware of the conflict of interest that this arrangement
presents and that this may affect the judgment of DWG and its personnel when making recommendations.

DWG addresses the above listed conflicts of interest by the disclosures made in this Brochure. In addition,
DWG has adopted policies and procedures designed to mitigate these conflicts. As part of DWG’s fiduciary
duty to its clients, DWG and its personnel endeavor at all times to put the interests of clients first, and
recommendations to Investment Advisers will only be made to the extent that they are reasonably believed
to be in the best interest of the specific Investment Adviser. In addition, Investment Advisers are under no
obligation to accept or otherwise act upon the recommendations provided by DWG, including, but not
limited to, the utilization by Investment Advisers of the Fund for their clients.

Dynamic Wealth Group                                                        Disclosure Brochure

Item 7 - Types of Clients

DWG offers OCIO services to Investment Advisers and investment advisory services to the Fund. DWG
does not impose a minimum fee level to provide OCIO Services services to Investment Advisers. However,
DWG does reserve the right to accept or decline a potential Investment Adviser as a client for any reason
in its sole discretion.