Quantech Solution Partners North America Inc

Item 5: Fees and Compensation

QSP’s investment advisory fees are subject to negotiated agreements with clients and are based
on a number of factors including, but not limited to, asset size, the investment strategy employed,
client servicing requirements, special circumstances, and/or other factors that are relevant to any
particular engagement.

Unless agreed to otherwise, QSP’s annualized fees are 1.50% of a client’s assets under
management. Fees are based on the notional asset value of each client account. QSP’s advisory
fees are billed monthly in arrears or as agreed to with the client and will be prorated for
transactions that begin or terminate during the billing period.

QSP is a fiduciary and maintains policies and procedures to ensure that all clients are treated in
a fair and equitable manner. In certain instances, QSP’s annualized fees for providing certain
strategies may be higher or lower than what is shown above. QSP may waive, adjust or rebate
fees in certain situations. QSP advisory fees may be subject to adjustment as circumstances
warrant and as set forth in the advisory or other relevant agreements. Certain clients may enter

into fee arrangements that are more beneficial to QSP. This presents a potential conflict of interest
in that QSP may be incentivized to give these clients preferential treatment. This potential conflict
is managed in accordance with the Firm’s Code of Ethics and other applicable policies and
procedures to mitigate or ameliorate the impact of any such conflict in keeping with QSP’s
fiduciary duties.

Other Fees and Expenses

QSP’s advisory fees are exclusive of brokerage commissions, transaction fees, and other costs
or expenses incurred by the client. In addition to QSP’s advisory fees, clients will generally incur
certain charges imposed by custodians, brokers, or other third parties. These costs include but
are not limited to brokerage and other transaction and settlement related costs, custodial fees,
wire transfer and electronic funds fees, record keeping fees, legal and tax costs and other fees
and taxes on brokerage accounts and securities transactions. Certain brokerage and other
transaction-related costs may be included in the net settlement costs/proceeds of the trade.

QSP will generally recommend the use of leverage and/or option transactions. Client accounts
that utilize leverage and margin strategies will also incur interest charges in addition to the fees
and expenses related to the securities involved. The amount of QSP’s fee is based on the assets
under management as defined in the Agreement (which may include the notional value of any
recommended derivative instruments) or as determined by the custodian(s).

Termination

The Agreement may be terminated as defined by each individual written agreement, upon written
notice of termination by any party to the other parties. Upon notice of termination pro-rata advisory
fees for services rendered up to the point of termination will be charged and QSP will promptly
refund any unearned advisory fees.

Item 7: Types of Clients and Account Requirements

As noted, QSP does not offer its services to individuals or retail clients. QSP’s services are tailored
to sophisticated institutional clients including but not limited to:

      Corporations, limited liability companies and/or other types of businesses;
      Not-for-profit entities such as charitable, educational organizations and endowments;
      Pension and profit-sharing plans; and
      Family offices, money managers, hedge funds and other financial institutions.