Fifth Force Management LLC

Item 5 Fees and Compensation

Asset Management Fees
Pursuant to an investment advisory contract signed by each client, the client will pay Fifth Force
an annual management fee of 0.30% based on the value of portfolio assets managed by the Advisor
at the end of each month. The fee is payable monthly in arrears. The management fee may be
adjusted to account for significant contributions or withdrawals made to the account during the
month. New account fees will be prorated from the inception of the account to the end of the first
month.

These fees may be negotiated by Fifth Force at its sole discretion. Asset management fees will be
directly deducted from the client account by the qualified custodian. The client will give written
authorization permitting the Advisor to be paid directly from their account held by the custodian,
and the custodian will send a statement at least quarterly to the client. Where it is not practical to
deduct fees directly from client accounts, client will be sent an invoice at the beginning of each
quarter. The invoice is payable upon receipt.

Fees For Other Family Office Services
For clients that request them, Fifth Force charges separate asset-based fees (based on the assets
being managed) for the other family office services it provides as follows:

   •   Bookkeeping, reporting, and bill pay services – 0.30% annually
   •   Family governance, coaching, and mentoring – 0.10% annually

These family office services fees are also negotiable and billed monthly in arrears and paid directly
from the clients’ account held by the custodian.

Where clients are charged asset-based investment management and family office services, the
minimum annual fee is $600,000.

Fixed Fees
In lieu of the asset-based fees described above, certain clients will pay an annual fixed fee of
$500,000 payable quarterly in arrears. This fee is negotiable and directly deducted from the client
account by the qualified custodian. As with the fees above, the fee will be defined in a written
agreement that also provides the authorization to deduct the fees, and the custodian will send
statements at least quarterly to the client.

Performance Fees
For clients invested in private placement securities, client will pay a negotiated fixed fee as
described above plus a performance fee of up to 20% of the profit from investments sourced by

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Fifth Force. This fee is negotiable and will be deducted directly from the client account by the
qualified custodian. As with the fees above, the fee will be defined in a written agreement that also
provides authorization to deduct the fees, and the custodian will send statements at least quarterly
to the client.

There is no additional fee for financial planning. Financial planning is included in the fees
described above. All fees paid to Fifth Force for investment advisory services are separate and
distinct from the expenses charged by mutual funds to their shareholders. These fees and expenses
are described in each fund’s prospectus. These fees will generally include a management fee and
other fund expenses. Client is responsible for all custodial and securities execution fees charged
by the custodian and executing broker-dealer. The Advisor’s fee is separate and distinct from the
custodian and execution fees.

Neither Fifth Force nor its supervised persons accept compensation for the sale of securities or
other investment products, including asset-based sales charges or service fees from the sale of
mutual funds.

Item 7 Types of Clients

Fifth Force is a family office advisor and offer its services to individuals and high net worth
individuals and their related trusts and charities.

The Advisor has a $50,000,000 minimum requirement across family assets to be managed to
become a client. However, the Advisor may at its sole discretion accept accounts with a lower
value.