Oasis Investment Strategies LLC

Item 5 - Fees and Compensation

Investment advisory fees are based upon assets under management; however, they are calculated in accordance
with the following two schedules. Clients electing to utilize the independent custodian recommended by Oasis,
currently BMO Bank, NA, custodial services, provide written authorization permitting fees to be paid directly
from the client's custodial account. Client fees are calculated and accrued on a daily basis, based on the principal
amount of assets under management. Fees are paid by the client in arrears.

Oasis sends clients a statement showing the amount of the fees for each month, the principal amount of the assets
under management on which the fees were based, and the specific manner in which the fees were calculated.
Fees are disbursed by the custodian directly to Oasis.

When clients’ assets are invested in a money market fund, clients incur fees and expenses of that money market
fund in addition to Oasis’s investment advisory fees.

If a client designates its own custodian, Oasis invoices the client directly on a monthly basis. Custodial fees and
related securities transaction fees are paid directly by the client. Escrow and continuous offering processing fees,
if applicable, are billed to the client on a monthly basis. In addition to fees paid to Oasis, as described above,
clients may incur brokerage and other transaction costs (see Item 12, below).

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The fee is calculated based upon a 360-day year and is exclusive of brokerage commissions, transaction fees,
and other related cost and expenses which shall be incurred by the client. Under the terms of the Investment
Management Agreement, Oasis is authorized to debit a client's account for the amount of such fees on the first
business day of the following month. At the same time, the month-end statements are delivered to the client and
its agents.
Currently, the fee schedule is as follows:

0.20 of 1% on the first $500,000,000 of short-term fixed income assets under management 0.15 of 1% on the
next $500,000,000 to $1,000,000,000
0.10 of 1% on amounts above $1,000,000,000

Oasis may deliver client statements either by electronic email (pursuant to client informed consent) or by U.S. postal
service as agreed to. The method selected will be agreed to by both parties as a means to provide notice for account
statements and communications. Assets in all portfolios of a client will be aggregated for purposes of calculating
assets under management.

Management fees are negotiable depending upon various factors, including account size, investment strategy being
used, responsibilities involved, relationship to Oasis, and composition of the portfolio. The management fees are
normally calculated daily and debited monthly in arrears, on the first day of the following calendar month. Clients or
Oasis generally may terminate the investment advisory contract at any time by submitting 30 days written notice as
provided for in the investment management agreement.

In addition to the schedules of fees set forth, certain clients may pay a fixed management fee. Oasis may offer a
discount from, or waive, its standard fee schedules for accounts of persons associated with Oasis or members of their
families.

Multiple Fees Associated with Non-Affiliated Funds

Oasis seeks to utilize all client assets to achieve the client objectives but in certain circumstances the account may be
invested in non-affiliated open-end investment company fund (money market funds) due to the small amount of
investable funds or short non-typical time constraints imposed by the client' s liquidity demands. Open-end investment
companies pay advisory fees to their investment advisors. The impact of this management fee is the reduction of the
fund's net asset value. Oasis clients therefore are paying two levels of investment advisory fees. One fee is paid out of
the open-end investment company assets and the second fee is paid by the client to Oasis as investment advisor Oasis
does not receive any portion of the fee paid out of the open-end investment company.

Item 7 - Types of Clients

Oasis provides portfolio management services to clients consisting mainly of FCMs, investment companies, and
institutional investors. In general, Oasis is authorized by its clients to determine and execute transactions within the
specific investment criteria and parameters outlined in each client's advisory contract and without consultation on a
transaction-by- transaction basis. The amount of securities bought or sold is determined through evaluation of
individual account balances, investment objectives and market and interest rate considerations. Clients may terminate
the relationship at any time upon written notice or as stipulated in the client agreement or offering
documents/prospectus.

All clients must establish a brokerage account or an account at a qualified custodian. The client pays the fees for
establishing and maintaining such accounts including brokerage commissions, transaction fees, and other related
cost and expenses.

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Oasis has set the minimum account size for accepting institutional clients as $25 million; the minimum
management fee is $25,000 annually. However, the minimum fees may be waived or reduced by Oasis in its sole
discretion.