Markitlend Investment Advisors LLC

5. Fees and Compensation (Continued)

Type of Portfolio                            Amount of Funds       Annual Fee as % of   Sliding Scale Note
                                             Subject to Advisory   assets
                                             Services
High complexity and                          Up to $5,000,000      1.5%                 Over $50,000,001 the
multi-asset portfolios                                                                  fee is 0.7%

Low complexity and                           Up to $5,000,000      0.75%                Over $50,000,001 the
multi-asset portfolio                                                                   fee is 0.3%

Short term, high                             Up to $5,000,000      0.5%                 Over $50,000,001 the
quality fixed income                                                                    fee is 0.2%

Medium and long                              Up to $5,000,000      0.8%                 Over $50,000,001 the
duration Fixed Income                                                                   fee is 0.3%

Equities                                     Up to $5,000,000      0.9%                 Over $50,000,001 the
                                                                                        fee is 0.4%

©2017 MarkitLend Investment Advisors, LLC.                                                                     14

Item 7. Types of Clients

MarkitLend services 3 types of Clients as follows:

Institutional investors such as banks, private investment funds and regulated investment funds

High Net Worth Individuals

Family Offices

For relatively simple, portfolios such as mutual funds and exchange traded funds, non-diversified
corporate or government bonds we recommend at least $100,000 per Client account. For
accounts less than $100,000 in size we recommend investments where diversification can be
achieved cost effectively, such as via mutual funds and pooled accounts. To build and manage
effectively a diverse portfolio of corporate bonds we recommend a minimum account size of $1.5
million.

©2017 MarkitLend Investment Advisors, LLC.                                                          16