East Capital Financial Services AB

Item 5: Fees and Compensation
 The fee schedule for the CIT Funds will be negotiated between the Adviser and the Trustee. In
 consideration of the services provided by the Adviser with respect to the CIT Funds, the Trustee has
 agreed to cause the CIT Funds to pay the Adviser fees and expenses as set forth in the IMA. Such
 fees and expenses will be deducted from the CIT Funds’ assets. It is expected that fees will be paid by
 the CIT on a quarterly basis in arrears, although the Adviser and the Trustee may agree to a different
 arrangement.

 Participating trusts holding units of the CIT will bear ongoing costs and expenses of the CIT, including
 brokerage and transaction costs. See Item 12 for a description of the Adviser’s brokerage practices.

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Item 7: Types of Clients
The CIT is a collective investment trust maintained by the Trustee for investment of assets of U.S.
employee benefit trusts (i.e., trusts holding the assets of employee benefit plans).

ECFS does not currently offer its advisory services to clients in the United States other than the CIT.

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