Maiden Cove Capital LLC

Item 5 Fees and Compensation

Asset Management Fees
Pursuant to an investment advisory contract signed by each client, the client will pay Maiden Cove a
management fee of up to 1.5% per annum, based on a percentage of assets under management in the
managed account(s). Regardless of the account’s market value, there is a minimum annual fee of $3,500.
Annual management fees are payable quarterly in advance or in arrears. Fees charged in advance will be
based on the value of portfolio assets of the account on the first business day of the quarter. Fees charged
in arrears will be based either on the value of portfolio assets of the account on the last business day of the
quarter or the average daily balance of the assets of the account for the quarter. The portfolio assets are
valued at the market value, or fair market value in the absence of market value. The management fee may
be adjusted to account for significant contributions or withdrawals made to the account during the quarter.
New account fees will be prorated from the inception of the account to the end of the first quarter.

In certain instances, these fees and the cumulative minimum account requirement may be negotiable at the
sole discretion of Maiden Cove, based on the type and complexity of the investment management strategy
employed as well as the size of the account or overall client relationship. Asset management fees will be
directly deducted from the client account on a quarterly basis by the qualified custodian. The client will give
written authorization permitting Maiden Cove to be paid directly from their account held by the custodian.
The custodian will send a statement at least quarterly to the client showing all disbursements for your account,
including the amount of advisory fees paid to us. Additionally, each client will have an electronic portal that
contains a copy of his or her custodian statement.

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Investments through an advisory account into private equity, credit, hedge, or real estate funds or other
pooled investment vehicles involves payment of two or more levels of investment management fees: one to
Maiden Cove at the advisory account level, and another charged at the fund level to the manager of the
investment fund with respect to its managers and service providers. To the extent clients invest in a fund
through a feeder fund managed by an unaffiliated investment adviser, clients will bear any fees and
expenses incurred in the management of such feeder fund and indirectly bear the fees and expenses of the
fund through its investments in the feeder fund. If the investment fund in turn invests in other funds, there will
be additional levels of fees, which in the aggregate reduce net returns.

Qualified Retirement Plan Consulting Services
Plan Sponsor will pay Maiden Cove, as compensation for its services, a consulting fee at an annual rate of
up to 0.55% of assets in the Plan including the value of any outstanding loans from the Plan to Participants.
The consulting fee is payable monthly or quarterly, in arrears, based on the value of assets in the Plan on
the last business day of the preceding month or quarter (market value, or fair market value in the absence
of market value). The consulting fee in the first month or quarter of the Agreement shall be prorated from
the inception date to the end of the billing period. The Advisor’s consulting fee will be invoiced by the
qualified custodians, Fidelity Brokerage Services LLC and John Hancock Trust Company LLC (see Item 12
below for additional information about custody and brokerage practices). The Plan Sponsor may elect to
pay this consulting fee out of the Plan's assets. The Plan Sponsor agrees to payment of invoices, whether
directly from the Plan Sponsor or from the Plan's custodian, promptly, and, under normal circumstances, by
the end of the quarter in which the invoice is submitted.

Fees are negotiable and the Plan Sponsor and Advisor may agree to a minimum quarterly fee
and/or a maximum quarterly fee. There will be no pre-payment of fees.

Investment Consulting and General Business Consulting Service Fees
Fees for Investment Consulting and General Business Consulting may be billed based on an hourly or a fixed
fee arrangement. Maiden Cove’s hourly fee will be billed at a rate of $550 per hour, and fixed fees will
not exceed $15,000 per project. Hourly and fixed fee arrangements will be negotiated and agreed upon
by the parties in advance. Hourly and fixed fees are billed one-half in advance and one-half upon
completion of the services. The fee will be based upon the anticipated number of hours it will take to
complete the services. If the client terminates the Agreement with Maiden Cove prior to the Advisor’s
completion of the services, any fees due to Maiden Cove will be invoiced to the client and payable within
five days of delivery of the invoice. If Maiden Cove completes the services in less time than originally
planned, Maiden Cove will refund to the client a pro-rata share of the fee paid in advance, within five days
of completion of the services. If the project takes more time to complete than originally anticipated, any
fees due to Maiden Cove will be invoiced to the client and payable within five days of delivery of the
invoice.

In certain instances, the client may elect to pay the Advisor’s fee directly from a brokerage account managed
by Advisor. Under such an arrangement, fees will be directly deducted from the client account by the
qualified custodian. The client will give written authorization permitting Maiden Cove to be paid directly
from their account held by the custodian. The custodian will send a statement at least quarterly to the client
showing all disbursements from the account, including the amount of advisory fees paid to Maiden Cove.
Additionally, each client will have an electronic portal that contains a copy of his or her custodian statement.
...

Item 7 Types of Clients

Maiden Cove will offer its services to individuals, high net worth individuals, pension and profit sharing plans,
trusts, estates, charitable organizations, and corporations or other businesses entities.

Maiden Cove’s cumulative minimum account requirement for opening and maintaining an account is
$1,000,000. However, based on facts and circumstances we may, at our sole discretion, accept accounts
with a lower value.