Guidestone Capital Management LLC

ITEM 5 – FEES AND COMPENSATION

For the non-discretionary advisory services described above, GSA pays to GSCM a fee based
on the average daily assets advised by GSA utilizing the asset allocation models provided by
GSCM. Fees payable by GSA to GSCM are calculated daily and paid monthly.

With respect to GSCM’s management of the Funds, investors should consult the applicable
Fund’s prospectus for specific fee information. The compensation paid by a Fund to GSCM is
described in its prospectus. Under their investment advisory agreements, the Funds pay
GSCM a monthly fee in arrears based upon a percentage of a Fund’s average daily net
assets.

In addition, GSCM and its affiliates will indirectly benefit from investments made in the Funds
based on the advice provided by GSA to its clients using the asset allocation models and
other non-discretionary advice, through fees paid by the Funds to GSCM and its affiliates for
investment management and shareholder services.

ITEM 7 – TYPES OF CLIENTS

GSCM provides discretionary investment advisory services to the Funds mutual funds, which
are investment companies registered under the Investment Company Act of 1940, as
amended. GSCM also provides non-discretionary investment advice to its affiliate, GSA, which
is itself an investment adviser to advisory clients. GSCM does not provide any investment
advice directly to GSA’s clients.