IMC Advisors LLC

Item 5            Fees and Compensation
                                 INVESTMENT SUPERVISORY SERVICES ("ISS")
                                 INDIVIDUAL PORTFOLIO MANAGEMENT FEES

Our annual fees for Investment Supervisory Services may be based upon a percentage of
assets under management and generally range from 0.40% to 1.00%.

The annualized fee for Investment Supervisory Services may be charged as a percentage of
assets under management, according to the following schedule:

                                   Assets Under Management Annual Fee
                                             First $1 million 1.00%

                                              Next $4 million 0.70%

                                            Above $5 million 0.40%

Alternatively, the annualized fee for ISS may be charged as a fixed fee, payable quarterly
in advance, negotiated on a case-by-case basis. Overall factors to be considered will include the
type and amount of assets to be managed and the complexity of the client’s circumstances.
IMC Advisors, LLC's fixed fees typically range from $5,000 to in excess of $50,000 annually.

Limited Negotiability of Advisory Fees: Although IMC Advisors, LLC has established the
aforementioned fee schedules, we retain the discretion to negotiate alternative fees on a client-
by-client basis. Client facts, circumstances and needs are considered in determining the fee
schedule. These include the complexity of the client, assets to be placed under
management, anticipated future additional assets, related accounts, portfolio style, account
composition, reports, among other factors. The specific annual fee schedule is identified in the
contract between the adviser and each client.

We may group certain related client accounts for the purposes of achieving the minimum
account size requirements and determining the annualized fee.

All ISS fees are billed quarterly in advance, and typically will be deducted from client assets.
If a client requests, an invoice will be sent to the client and the client can pay their fees from
the invoice.

                                        FINANCIAL PLANNING FEES
IMC Advisors, LLC's Financial Planning fee is determined based on the nature of the services
being provided and the complexity of each client's circumstances. All fees are agreed upon prior
to entering into a contract with any client.

Our Financial Planning fees may be calculated and charged on an hourly basis, ranging from
$200 to $400 per hour. Although the length of time it will take to provide a Financial Plan will
depend on each client's personal situation, we will provide an estimate for the total hours at
the start of the advisory relationship.

Our Financial Planning fees may be calculated and charged on a fixed fee basis, typically
ranging from $8,000 to $30,000, depending on the specific arrangement reached with the
client.

We may request a retainer upon completion of our initial fact-finding session with the client;
however, advance payment will never exceed $500 for work that will not be completed within six
months. The balance is due upon completion of the plan.

Financial Planning Fee Offset: IMC Advisors, LLC reserves the discretion to reduce or
waive the hourly fee and/or the minimum fixed fee if a financial planning client chooses to
engage us for our Portfolio Management Services.

The client is billed quarterly in advance based on our total estimated Financial Planning fees.

                                          GENERAL INFORMATION

Termination of the Advisory Relationship: A client agreement may be canceled at any
time, by either party, for any reason upon receipt of 30 days written notice. As disclosed above,
certain fees are paid in advance of services provided. Upon termination of any account, any
prepaid, unearned fees will be promptly refunded. In calculating a client's reimbursement of
fees, we will pro rate the reimbursement according to the number of days remaining in the billing
period.

Mutual Fund Fees: All fees paid to IMC Advisors, LLC for investment advisory services are
separate and distinct from the fees and expenses charged by mutual funds and/or ETFs to their
shareholders. These fees and expenses are described in each fund's prospectus. These fees will
generally include a management fee, other fund expenses, and a possible distribution fee. If the
fund also imposes sales charges, a client may pay an initial or deferred sales charge. A client
could invest in a mutual fund directly, without our services. In that case, the client would not
receive the services provided by our firm which are designed, among other things, to assist the
client in determining which mutual fund or funds are most appropriate to each client's financial
condition and objectives. Accordingly, the client should review both the fees charged by the funds
and our fees to fully understand the total amount of fees to be paid by the client and to thereby
evaluate the advisory services being provided.

Wrap Fee Programs and Separately Managed Account Fees: Clients participating in
separately managed account programs may be charged various program fees in addition to the
advisory fee charged by our firm. Such fees may include the investment advisory fees of the
independent advisers, which may be charged as part of a wrap fee arrangement. In a wrap fee
arrangement, clients pay a single fee for advisory, brokerage, and custodial services. Client's
portfolio transactions may be executed without commission charge in a wrap fee arrangement. In
evaluating such an arrangement, the client should also consider that, depending upon the level of
the wrap fee charged by the broker-dealer, the amount of portfolio activity in the client's account,
and other factors, the wrap fee mayor may not exceed the aggregate cost of such services if they
were to be provided separately. We will review with clients any separate program fees that may be
charged to clients.
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Item 7            Types of Clients
IMC Advisors, LLC provides advisory services to the following types of clients:

•   Individuals (other than high net worth individuals)

•   High net worth individuals

•   Charitable organizations