Oneamerica Asset Management LLC

Item 5 – Fees and Compensation

The unaffiliated insurance companies for which OAM provides advisory services are billed
quarterly and pay a fee of 0.075 percent of assets under management annually if the assets under
management with respect to which OAM has provided investment advice meet or exceed $2
million. If the assets under management with respect to which OAM has provided investment
advice are less than $2 million, then OAM is paid a fee equal to 0.10 percent of assets under
management annually.

With respect to the Related Accounts, OAM provides some investment advisory services without
charge and others at advisory fees payable in arrears of up to 0.13 percent of assets under
management annually, depending on the nature of the arrangement. All fees OAM charges as an
investment adviser are subject to negotiation between OAM and the respective advisory client.

With respect to the charitable organization, OAM receives no compensation.

With respect to the pooled investment vehicles, OAM charges advisory fees of up to 0.22% of
assets under management annually. All fees OAM charges as an investment adviser are subject
to negotiation between OAM and the respective advisory client.

OAM’s fees are exclusive of brokerage commissions, transaction fees, and other costs and
expenses, which shall be incurred by the client. Clients may incur charges imposed by
custodians, brokers, third party investment advisers, service providers to funds in which the

client invests and other third parties. Such charges, fees and commissions are exclusive of and in
addition to OAM’s fee.

Item 12 further describes the factors that OAM considers in selecting or recommending broker-
dealers for client transactions and determining the reasonableness of their compensation (e.g.,
commissions).

Item 7 – Types of Clients

OAM provides portfolio management services to the Related Accounts, to unaffiliated insurance
companies, to a charitable organization, and to pooled investment vehicles. OAM may provide
portfolio management services to other types of clients in the future.