LM Capital Group LLC

Item 5 – Fees and Compensation

                        INVESTMENT SUPERVISORY SERVICES ("ISS")
                          MODEL PORTFOLIO MANAGEMENT FEES

Our annual fees for Model Portfolio Management Services are based upon a percentage of
assets under management and generally range from 5 BPS to 40 BPS. These fees are subject
to negotiation.

                           MODEL PORTFOLIO MANAGEMENT FEES

The annualized fee for Model Portfolio Management Services is charged as a percentage of
assets under management. These fees are subject to negotiation. Below is our general fee
schedule:

                    Assets under Management              Annual Fee
                   First $25 million                Up to 40 Basis Points
                   Next $25 million                   25 Basis Points
                   Next $50 million                   20 Basis Points
                   Over $100 million                  15 Basis Points
                   Over $200 million                  10 Basis Points
                   Over $500 million                   5 Basis Points

Clients are invoiced in arrears at the end of each calendar quarter.

A minimum of $10,000,000 in assets under management is required for Model Portfolio
Management Services. This account size may be negotiable under certain circumstances.
Clients will incur brokerage and other transaction costs as described in the “Brokerage
Practices” section (Item 12) below.

                                    GENERAL INFORMATION

 LM Capital Group – Form ADV Part 2A (“Brochure”)                               Page 4 of 14

Limited Negotiability of Advisory Fees: Although LM Capital has an established fee
schedules, we retain the discretion to negotiate 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 fee schedule is disclosed in the applicable contract between the adviser and the
client.

Termination of the Advisory Relationship: A client agreement may be terminated at any
time, by either party, for any reason, upon receipt of 30 days written notice.

Additional Fees and Expenses: In addition to our advisory fees, clients are also responsible
for the fees and expenses charged by custodians and by broker dealers, including, but not
limited to, any transaction charges imposed by a broker dealer .
Please refer to the "Brokerage Practices" section (Item 12) of this Brochure for additional
information.

LM Capital Group receives a monthly Sub advisory fee for the Cavanal Hill Strategic Enhanced
Fund. a 1940 Investment Company Act Registered Mutual Fund. Additional information on these
fees can be found in the funds Prospectus. (Tickers: AIENX, APENX, AAENX).

Item 7 – Types of Clients
LM Capital typically provides advisory services to the following types of clients:

 →   Investment companies
 →   Pension and profit-sharing plans (other than plan participants)
 →   Charitable organizations
 →   Corporations or other businesses not listed above
 →   State or municipal government entities
 →   Foundation and Endowment funds
 →   Taft - Hartley Plans

LM Capital typically requires a $10 million account size for investment in all of its fixed
income investment Separately Managed Accounts (SMA’s).