Parvin Asset Management LLC

Item 5
      Additional Compensation
      No economic benefits are provided to                         or other investment products, including as a
      Parvin Asset Management's supervised persons,                broker-dealer or registered representative, and
      including J. Steven Smith, Todd H. Keating, and              including distributions or services (“trail”) fees
      Richard P. Preston, by non-clients relative to               from the sale of mutual funds. No one who is
      providing advisory services on behalf of the Firm.           not a client provides an economic benefit to
      They do not receive commissions, bonuses, or                 them for providing advisory services.
      other compensation based on the sale of securities

Types of Clients
Parvin provides, or intends to provide, investment           concerns, for presentation to clients as an eligible
advice to individuals, families, investment                  manager or sub-adviser for the broker/adviser in
companies and other financial intermediaries,                question. This form of introduction is not
pension and profit-sharing plans, trusts, estates,           compensated with a solicitation fee but results when
charitable organizations, corporations, and small            the broker/adviser recognizes that Parvin investment
businesses. To market its investment advisory                strategies meet a particular client's objectives. In
services, Parvin has from time to time been                  these circumstances, combined annual fees charged
included in a list of investment managers, prepared          to a client do not now, and will not, exceed 3% in
by various broker-dealer and/or investment adviser           total between Parvin and the broker/adviser.