QuantCore Capital Management LLC

Item 5      Fees and Compensation

Management Fee
In consideration for the provision of certain administrative services, the Investment Advisor shall

Investment Account Assets value. The Management Fee shall be payable daily in arrears. A pro
rata Management Fee will be charged to client on any amounts permitted to be invested during
any day. The Investment Advisor, in its sole discretion, may waive or reduce the Management Fee
with respect to one or more clients for any period of time, or agree to apply a different
Management Fee for that client.

Item 7      Types of Clients

QCM provides investment advisory services on a discretionary basis to individuals through separately
managed accounts. Its portfolio strategies may include investments in global securities markets.

customized and individualized investment program for clients

QCM is not required to manage the company as its sole and exclusive function. QCM may engage in
other business activities and is only required to devote such time to the company as it in good faith
deems necessary to accomplish the purposes of QCM. Similarly, although Dr. Lockstrom expects to
devote a significant amount of his time to the business of the Investment Advisor, he is only required
to devote so much of his time to the Investment Advisor as he determines necessary in his sole
discretion.