G2 Capital Management LLC

Item 5 – Fees and Compensation

The following paragraphs detail the fee structure and compensation methodology for services provided by the
Advisor. Each Client engaging the Advisor for services described herein shall be required to enter into a written
agreement with the Advisor.

A. Fees for Advisory Services
Investment Management Services/Wealth Management Services/Family Office Advisory Services
For Clients engaged for Investment Management, Wealth Management or Family Office Advisory Services, the
Client’s fees (the “investment advisory fee”) are due quarterly, in advance of each calendar quarter, pursuant to
the terms of the applicable advisory agreement.

Investment Management Services
Investment Management fees are based on the market value of assets under management at the end of the prior
quarter at an quarterly rate based off the following fee schedule:

                                               G2 Capital Management, LLC
                                   1600 West Lane Avenue, Suite 270, Columbus, OH 43221
                                        Phone: (614) 484-1400 I Fax: (614) 675-1699
                                                  http://www.g2capital.net/

     Market Value of Investment Assets                                          Quarterly Fee %
     First $5 Million                                                              0.2125%
     In excess of $5 Million and up to $15 million                                 0.1625%
     In excess of $15 Million                                                      0.1125%
         *Investment Management Clients are subject to a minimum quarterly fee of $1,250.
         **Certain legacy Clients may have fee schedules that differ from the above

Wealth Management Services
Wealth Management fees are based on the market value of all investable assets (including cash and cash
equivalents) at the custodian or held-away, including assets held within insurance products, annuities, non-
qualified and qualified plans, trusts, limited liability companies and other entities or vehicles, at the end of the
prior quarter at an quarterly rate based off the following fee schedule:

     Market Value of Investment Assets                                          Quarterly Fee %
     First $5 Million                                                              .2500%
     In excess of $5 Million and up to $15 million                                 .1875%
     In excess of $15 Million                                                      .1250%
         *Wealth Management Clients are subject to a minimum quarterly fee of $3,750.
         **Certain legacy Clients may have fee schedules that differ from the above

Family Office Advisory Services
Family Office Advisory fees are based on the market value of all investable assets (including cash and cash
equivalents) at the custodian or held-away, including assets held within insurance products, annuities, non-
qualified and qualified plans, trusts, limited liability companies and other entities or vehicles, at the end of the
prior quarter at a quarterly rate up to 0.25%. The fees for Family Office Advisory Services may vary depending
upon the complexity of the engagement and anticipated time to be incurred by the Advisor.

Wealth Management and Family Office Advisory Services may also include an annual flat fee in addition to the
asset management fee. This fee will be dependent upon the complexity of the engagement and anticipated time
to be incurred by the Advisor.

The investment advisory fee in the first quarter of service is prorated from the inception date of the account[s] to
the end of the first quarter. Fees may be negotiable at the sole discretion of the Advisor. The Client’s fees will
take into consideration the aggregate assets under management with the Advisor. All securities held in accounts
managed by G2 Capital Management will be independently valued by the Custodian. G2 Capital Management
will conduct periodic reviews of the Custodian’s valuations to ensure accurate billing.

Private Capital Market Investments
Fees for Private Capital Market Investments are charged an annual asset-based fee, the amount of which
depends on complexity, investment structure and other factors and may also include a performance-based fee.
Each Private Capital Investment opportunity will have its own unique fee structure. These investments are non-
discretionary and will require separate and individual approval from our clients. Private Capital Market Investment
fees are billed quarterly, in advance of each calendar quarter and are generally based upon committed capital.

Retirement Plan Advisory Services
Fees for retirement plan advisory services are charged a quarterly asset-based fee of up to 0.25%, billed
quarterly, in advance of each calendar quarter. Fees may be negotiable depending on the size and complexity of
the Plan.

Private Fund Advisor Services
The G2 Fund pays the Advisor an annual management fee equal to 1.0%. The Management Fee shall be
calculated and paid quarterly in arrears, and pro-rated for partial periods. The management fee with respect to
certain investors, including, without limitation, affiliates of the Advisor, may be waived, reduced, or otherwise

                                               G2 Capital Management, LLC
                                   1600 West Lane Avenue, Suite 270, Columbus, OH 43221
                                        Phone: (614) 484-1400 I Fax: (614) 675-1699
                                                  http://www.g2capital.net/

modified by the Advisor in its sole discretion. For more detailed information on the fees and compensation
received by the Advisor and its affiliates, please refer to the Fund’s offering documents.

B. Fee Billing
Investment Management Services/Wealth Management Services/Family Office Advisory Services
...

Item 7 – Types of Clients

G2 Capital Management offers investment advisory services to individuals, high net worth individuals, trusts,
estates, corporations retirement plans and pooled investment vehicles. G2 Capital Management generally does
not impose a minimum relationship size however the G2 Fund has a minimum investment size of $250,000.