Provision Asset LLC

(Item 5: Fees and Compensation) and in our Investment Proposal and Contract
   (Schedule D: Schedule of Fees).
   Fees are assessed quarterly in arrears based on the amount of the assets managed as of
   the end of the previous quarter and will take into account additions and withdrawals in
   the time period. All management fees are withdrawn from the client’s account unless
   otherwise noted. GI will receive written authorization from the client to deduct advisory
   fees from their account held by a qualified custodian. GI will pay Provision their share of
   the fees. Provision does not have access to deduct client fees. Clients may terminate
   their account within five business days of signing the investment advisory agreement
   with no obligation. For terminations after the initial five business days, GI will be
   entitled to a pro-rata fee for the days service was provided in the final quarter. GI will
   pay Provision their portion of the final fee.
   Before entering into a Referral Agreement with any third-party money manager,
   Provision will review the firm’s Form ADV Part 2 for any disclosable events as well as
   inquire into open issues which may impair a money manager from providing services.
   Prior to referring any clients to third party advisors, Provision will make sure that they
   are properly registered, or notice filed.
   Incentive Program - GI
   In addition to the regular advisory fee, GI has instituted a long-term incentive
   arrangement by Provision can share in GI’s portion of the management fee. This does
   not change the cost to the Client; it is a sharing arrangement paid from GI’s portion of
   the advisory fee. The incentive arrangement will be paid annually according to the
   following table:
         Provision Quarterly AUM with GI                     Participation rate in GI’s fee
                   $10,000,000                                           3.00%
                   $25,000,000                                          10.00%
                   $50,000,000                                          12.50%
                   $75,000,000                                          15.00%
   Once Provision reaches and maintains the thresholds listed above, the participation rate
   applies to all of the AUM for the quarter.
   To receive the incentive award, Provision needs to meet two qualifications. First, the
   quarter end billable AUM must be above the threshold amounts specified. Second,
   Provision must be an advisor “in good standing” with GI at the time the annual checks
   are issued. “In good standing” means the advisor is proactively placing assets with GI.
   This relationship will be disclosed to the client in each contract between Provision and
   Third-Party Money Manager. Provision does not charge additional management fees for
   Third Party managed account services. Client's signature is required to confirm consent
   for services within Third Party Investment Agreement. Client will initial Provision's
   Investment Advisory Agreement to acknowledge receipt of Third Party Fee Schedule
   and required documents including Form ADV Part 2 disclosures.

Item 7: Types of Clients
 Description
  Provision generally provides investment advice to individuals, high net worth
  individuals, investment companies and charitable organizations. Client relationships vary
  in scope and length of service.
 Account Minimums
  Provision does not require a minimum to open an account. Some Third Party Money
  Managers utilized by Provision may have a minimum to open an account on their
  platform.

                                      Provision Asset, LLC