Dynamic Wealth Strategies LLC

Item 5: Fees and Compensation

Asset Management
              Assets Under Management               Maximum Annual Fee*
                  $500,000 or Under                       1.40%
                $500,001 to $1,000,000                    1.30%
               $1,000,001 to $3,000,000                   1.15%
                   Over $3,000,000                        0.90%

        * Our firm’s fees are billed on a pro-rata annualized basis quarterly in advance based on the value
        of your account on the last day of the previous quarter. Pro-rata fee adjustments are made in
        arrears for additions to or withdrawals from your account. There is an account minimum of
        $1,000,000. Our fees may be negotiable and may differ from client to client depending on the
        complexity of services we plan to offer.

Comprehensive Portfolio Management
                     Assets Under Management               Maximum Annual Fee*
                         $500,000 or Under                       1.65%
                       $500,001 to $1,000,000                    1.55%
                      $1,000,001 to $3,000,000                   1.40%
                          Over $3,000,000                        1.15%

        * Our firm’s fees are billed on a pro-rata annualized basis quarterly in advance based on the value
        of your account on the last day of the previous quarter. Pro-rata fee adjustments are made in

        arrears for additions to or withdrawals from your account. There is an account minimum of
        $1,000,000. Our fees may be negotiable and may differ from client to client depending on the
        complexity of services we plan to offer.

Horizons Fixed Income Management
                     Assets Under Management               Maximum Annual Fee*
                         $500,000 or Under                       0.50%
                       $500,001 to $1,000,000                    0.40%
                      $1,000,001 to $3,000,000                   0.30%
                          Over $3,000,000                        0.25%

        * Our firm’s fees are billed on a pro-rata annualized basis quarterly in advance based on the value
        of your account on the last day of the previous quarter. Pro-rata fee adjustments are made in
        arrears for additions to or withdrawals from your account. There is an account minimum of
        $1,000,000. Our fees may be negotiable and may differ from client to client depending on the
        complexity of services we plan to offer.

Dynamic BIOs Management
                       Assets Under Management            Maximum Annual Fee*
                           $500,000 or Under                    0.75%
                         $500,001 to $1,000,000                 0.65%
                        $1,000,001 to $3,000,000                0.55%
                            Over $3,000,000                     0.50%
        * Our firm’s fees are billed on a pro-rata annualized basis quarterly in advance based on the value
        of your account on the last day of the previous quarter. Pro-rata fee adjustments are made in
        arrears for additions to or withdrawals from your account. There is an account minimum of
        $500,000. Our fees may be negotiable and may differ from client to client depending on the
        complexity of services we plan to offer.

CoreFactor Fund, LP
The Fund pays us a management fee of 0.375% per quarter (approximately 1.5% per annum) which is
calculated and paid in advance as of the beginning of each fiscal quarter. The fee is based on the capital
account value of the Fund at the beginning of the quarter. From this fee, Dynamic Wealth is responsible
for compensating Three Sigma for the sub-advisory services provided.

Rosewind, LLC, as general partner to the Fund, receives an incentive allocation as of December 31 each
year. When profits for the current period exceed the unrecouped net losses for prior periods, Rosewind
receives an incentive allocation of 20% of the profits generated. Solely for the purpose of computing
this fee, net profits and net losses include unrealized gains and losses. Generally, investors in the Fund
must be qualified investors.

Investors in the Fund may make withdrawals as of the last day of any calendar quarter by providing 30
days written notice.

Sub-adviser Fees
If a client portfolio includes a Sub-Advisor, then any Sub-Advisor fees will be charged directly to the
client by the Sub-Adviser. These fees are separate and in addition to the annual fees charged by us
above and the clients fee will be noted in the clients agreement with the Sub-Advisor.

Financial Planning & Consulting
We charge on an hourly basis for financial planning and consulting services. The total fee, as well as the
ultimate fee that we charge you, is based on the time, scope, and complexity of our engagement with
you. Our standard hourly fee is $375. Our hourly fee may be negotiable and may differ from client to
client depending on the complexity of services we plan to offer.

We may require a retainer of fifty percent (50%) of the estimated ultimate financial planning or
consulting fee with the remainder of the fee directly billed to you and due to us within thirty (30) days of
your financial plan being delivered or consultation rendered to you. In all cases, we will not require a
retainer exceeding $1,200 when services cannot be rendered within 6 (six) months. We will not request a
retainer for add-on or follow-up planning engagements requested by the client after completion of the
initial financial plan.

A conflict of interest exists between us and our financial planning clients. The client is under no
obligation to act upon the investment adviser’s recommendation. If the client elects to act on our
recommendations, the client is under no obligation to engage Dynamic to implement those
recommendations.

Retirement Plan Management Services
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Item 7: Types of Clients
We offer our services to the following types of clients:

    •   Individuals and High Net Worth Individuals
    •   Trusts, Estates or Charitable Organizations
    •   Corporations, Limited Liability Companies and/or Other Business Types
    •   Pooled investment vehicle

We require minimum initial account balances for managing assets, as shown below:

         Program Name                                           Initial Account Minimum
         Comprehensive Portfolio Management Service                   $1,000,000
         Asset Management Service                                     $1,000,000
         Horizons Fixed Income Management Service                     $1,000,000
         Dynamic BIOs Management Service                               $500,000

         These minimum account balances may be negotiable.