Hancock Whitney Investment Services Inc

Item 5       Fees and Compensation

   A Fees for Managed Account Program Clients
   HWIS manages SMA and FSPs through the Platform Sponsor for third-party Program Sponsors. The client pays
   a single wrap fee calculated as a percentage of assets under management to the Program Sponsor. Fees,
   investment minimums, and other features of these programs vary, and are described in each Program Sponsor’s
   disclosure brochure.

   HWIS receives a portion of this fee from the Platform Manager quarterly, in arrears, as compensation for
   investment advice it provides to Participants. This fee ranges from 0.10% to 0.25% of the Participant’s assets
   under HWIS management, depending on the SMA or FSP product. The standard fee schedule may be modified
   from time to time. Fees paid to HWIS are negotiated by Platform Sponsor or the Program Sponsor and are not
   subject to negotiation by the client. HWIS and FSP products are also subject to a specified minimum account
   size.

   All fees paid to HWIS are separate and distinct from the internal fees and expenses charged by mutual funds,
   ETF’s and SMA’s that are within the HWIS Managed Account Program. HWIS endeavors to invest client funds

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   into the least expensive available share class available when constructing portfolios consisting of mutual funds.
   These fees will include a management fee, other internal expenses, and a possible distribution fee. Clients should
   also understand that certain mutual funds offered in the Managed Account Programs have the ability to impose
   short-term trading charges for redemptions made within short periods of time. Accordingly, the client should
   review both the fees charged by the funds and ETFs and the fees charged by HWIS to fully understand the total
   amount of fees to be paid by the client and evaluate the advisory services being provided.

   Participants may wish to evaluate whether the Managed Account Program fee structure is appropriate for them
   in light of the additional charges from the trades done away from the Program Sponsor and/or the Program
   Sponsor’s broker-dealer affiliate, and are encouraged to review the Program Sponsor’s program brochure
   regarding possible alternative fee structures in which trading is not included but charged separately on a
   transaction-by-transaction basis.

   B Custodial Services
   Generally, the Program Sponsor or the Participant selects the custodian for account assets, and the Participant
   pays all fees charged by the custodian. The Program Sponsor’s disclosure brochure will provide the exact details
   for your account. HWIS does not select custodians.

   C Cost to Clients
   The cost of the services which are provided under the Managed Account Programs may or may not exceed the
   aggregate cost of such services if they were to be purchased separately. While these services may be cheaper if
   sold separately, the client would not have the benefit of the ongoing management provided by the program,
   including the asset allocation services, rebalancing and due diligence services that are part of the program.

   D Changes to Advisory Fee
   HWIS’s fees are set by agreement between the Platform Manager and HWIS.

Item 7       Types of Clients

   A Types of Clients
   With regard to the Managed Account Programs, HWIS provides investment advisory or sub-advisory services in
   connection with the Managed Account Programs. As described above, HWIS offers discretionary investment
   model advice to separately managed account or “wrap fee” programs and platforms through the Platform
   Manager to the Program Sponsor.

   B Account Requirements
   Program Sponsors generally set the requirements for opening a wrap fee account. The minimum dollar value of
   HWIS SMA Program accounts is typically $60,000.