Navellier Genesis Management LLC

ITEM 5. FEES AND COMPENSATION

Our basic fee schedule is 1% per annum of assets under management, payable monthly, and a performance-based
fee equal to 10% of annual profits, subject to a high-water mark. A performance-based fee may create an incentive
for Navellier to make investments that are riskier or more speculative than would be the case in the absence of a
performance-based fee. Navellier Genesis’ management fee is deducted directly from the Fund and such deduction
is reflected in the value of an investor’s capital account. In the event that Navellier Genesis’ management of the
Funds is terminated prematurely, Navellier Genesis will refund any unearned portion of the management fee. (Please
refer to Item 6, Performance-Based Fees & Side-by-Side Management, for further information.)

                                                                                          Navellier Genesis Management, LLC
                                                                                                           Form ADV Part 2A

Navellier Genesis does not negotiate different fee arrangements with investors in its Fund. Navellier Genesis, in its
sole discretion, may modify or waiver all or any portion of the management fee for any investor for any period. We
will generally waive all fees with respect to investment made by our affiliates and personnel in our pooled
investment vehicle.

We may enter revenue sharing agreements with brokers, advisers, and consultants. We require that revenue sharing
agreements be disclosed to investors in the Fund to which such agreements apply. Investors in the Fund generally
may withdraw some or all of their capital semi-annually. Written notice is required at least 60 days’ prior to any
proposed withdrawal. Navellier Genesis reserves the right to terminate an investor account in the Fund at any time
for any, or no, reason.

Navellier Genesis’ fees are charged separately net of any of brokerage commissions, transaction fees, fund fees, or
other fund or separate account related costs and expenses, which are incurred by the Fund, including legal and
accounting costs. (Please refer to Item 12, Brokerage Practices, for further information of brokerage commissions).

ITEM 7. TYPES OF CLIENTS

Navellier Genesis provides advisory services through a privately offered pooled investment vehicle. The investors in
the Fund include high net worth individuals, trusts, partnerships and corporations, and retirement plans.

The Fund has a stated minimum investment requirement of $250,000. Navellier Genesis may accept initial
investment in the Fund below the stated minimum. We evaluate these situations on a case-by-case basis and include
a consideration of whether the investor has an expectation of fulfilling the stated minimum requirement over a
relatively short period of time.

                                                                                         Navellier Genesis Management, LLC
                                                                                                          Form ADV Part 2A