Madden Securities Corporation

Item 5 – Fees and Compensation
Depending upon the specific advisory services rendered, MAM will employ one of the
following fee schedules.

                             Investment Supervisory Services
MAM is compensated for investment supervisory services by fees based on the client’s assets
managed. The following is our standard fee schedule:

Client Assets Managed                              Annual Fee Rate
First $1,000,000                                        1.00% Next
$4,000,000                                              0.75%
Over $5,000,000                                         0.65%

Fees for investment supervisory services are charged quarterly in arrears. They are billed in
the month immediately following the end of each calendar quarter in which services are
provided. The standard billing arrangement provides that MAM will deduct fees from the
client’s assets. However, a client may elect to be billed (invoiced) and remit payment by mail,
subject to the agreement of both parties and as stipulated in the management agreement.

The fee is calculated based on the market value of qualifying assets, as determined by MAM,
to include accrued interest and dividends, which may or may not be reflected on the
custodian’s statement, and prorated for deposits and withdrawals during the billing period,
as stipulated in our Investment Management Agreement, as of the close of business on the
last business day of the quarter, multiplied by one-fourth of the annual fee rate. In cases
where services are not provided for the entire calendar quarter, the fee is pro-rated for the
number of days in which services were actually provided.

In some cases, MAM’s fee may be negotiable depending upon the overall size (in terms of
assets) of the client relationship, the longevity of the client relationship, the level of service
required and other factors. Assets of clients who are related to each other may, in some
cases, be aggregated for the purpose of determining the fee payable for services. MAM may
also reduce or waive the minimum annual fee under similar circumstances.

MAM’s fees are exclusive of brokerage commissions, transaction fees, and other related costs
and expenses which shall be incurred by the client. Clients may incur certain charges
imposed by custodians, brokers, third party investment advisors, and other third parties
such as fees charged by managers, custodial fees, deferred sales charges, odd-lot
differentials, transfer taxes, wire transfer and electronic fund fees, and other fees and taxes
on brokerage accounts and securities transactions. Mutual funds and exchange traded funds
also charge internal management fees, which are disclosed in a fund’s prospectus. Such
charges, fees and commissions are exclusive of and in addition to MAM’s fee, and MAM shall
not receive any portion of these commissions, fees, and costs.

MAM’s fee for its role in performing investment supervisory services related to client assets
in the Managed Account Select program is separate from and in addition to the wrap fee
charged by Charles Schwab & Co., Inc. Clients are referred to the Charles Schwab & Co., Inc.
wrap fee disclosure brochure for more information about the Managed Account Select
program fees where applicable.

For a more complete discussion of brokerage practices, please refer to Item 10 – Brokerage
Practices on page 7 of this brochure.

The contract for investment supervisory services may be terminated by either the client or
MAM at any time upon written notice to the other party. In the event that a contract for
services is terminated prior to the end of a billing period, any fees owed to MAM for services
provided but not yet paid will become due and payable immediately upon termination of the
contract.

                       Investment Management Consulting Services
Investment management consulting services are generally billed on an hourly or fixed fee
basis.

HOURLY FEES:
Principals – $250 per hour
Sr. Associate or Analyst – $150 per hour
Clerical/Administrative – $60 per hour

FIXED FEES:
Portfolio/Manager/Peer Reviews – $2,500 per Portfolio/Manager
Portfolio/Manager Searches – $5,000 per Asset Class
Investment Policy Development – $5,000

Fees for investment management consulting services are billed upon completion of the
assignment or in installments during the term of the assignment, depending upon the size,
scope and term of the assignment. Any pre-paid installments made on services ultimately
not rendered due to an early termination of assignment will be promptly refunded following
notice of termination from the client. Fees may be negotiable depending upon the size and
scope of a project, the longevity of the client relationship, other business related to a client
or a client’s affiliates and other factors.

Item 7 – Types of Clients

MAM provides portfolio management services to individuals, high net worth individuals,
corporations, trusts, estates and charitable organizations.