Excomp Asset Management Ltd

Item 5 - Fees and Compensation
For the advisory services provided, each client agrees to pay the advisor a fee for, and in advance at
the commencement of each fiscal quarter equal to $50.00 (Non-refundable
Computer/Administrative fee) plus a percentage of the value of the assets of the portfolio as of the
close of trading on the last business day of the quarter according to the following schedule:
Portfolio Assets                                   Quarterly fee
$0-$999,999                                          .25%
next $1,000,0000                                      .20%
balance over $2,000,000                              .15%
           *A minimum account size of $250,000 is required for this service*

Typically, fees will be debited quarterly in advance directly from custodial accounts. Clients may
pay by check at the discretion of EAM. Should the investor’s relationship with the advisor commence
at some date other than the first day of the investors fiscal or calendar quarter, then the advisor’s fee
for the first quarter will be pro-rated based upon the number of days Advisory Services are provided
during that quarter. Administrative fees are negotiable at the discretion of EAM and may be
discounted based on certain family relationships.

This agreement may be terminated at any time by either party giving written notice to the other
party. Advisory fees are refunded on a pro-rated basis, based upon the number of days the client
utilized Our service. Client has the right to terminate the agreement within five business days from
inception without penalty.
General Information on Fees:

Fees are not negotiable for new clients; however, this policy may be changed at the discretion of
EAM. In certain circumstances account minimum may be negotiated.

All fees paid to EAM for Investment Advisory Services are in addition to the fees and expenses
charged at the product level to shareholders of ETFs and mutual fund shares. Clients should be
aware that brokers or dealers may impose sales charges, transaction fees, commissions or other
expenses for ETF and mutual fund investments. Clients will be responsible for any of the charges,
commissions or fees imposed by ETFs, mutual funds or broker/dealers as a result of implementing
EAM’s strategy. Descriptions of these fees are generally available from each product or service
provider and should be reviewed carefully. Certain mutual funds may charge early redemption
fees to investors who hold investments in such funds for less than a specified period of time. In the
course of managing a client’s account, EAM could cause clients to incur such fees if it decides to
sell a position before the holding period has expired. Additionally, terminated clients who choose
to liquidate their holdings may also incur such fees. A complete explanation of these expenses
charged by the mutual funds is contained in each mutual fund’s prospectus.

Item 7 - Types of Clients
EAM provides this service to individuals, pension and profit-sharing plans, trust estates, charitable
organizations, non-profits and corporations.

EAM requires a minimum account of $250,000 for Investment Advisory Services clients. Account
minimums are negotiable at Our discretion.