Silver Lake Capital Partners LLC

Item 5 – Fees and Compensation

The following paragraphs detail the fee structure and compensation methodology for services provided by the
Advisor. Each Client engaging the Advisor for services described herein shall be required to enter into a written
agreement with the Advisor.

A. Fees for Advisory Services
Wealth Management Services
Wealth management fees are paid quarterly in advance pursuant to the terms of the wealth management agreement.
Fees are based on the market value of assets under management at the end of the prior calendar quarter. Fees are
based on the following schedule:

                               Assets Under Management ($)                   Annual Rate (%)
                               Up to $500,000                                    1.35%
                               $500,001 to $1,000,000                            1.25%
                               $1,000,001 to $2,500,000                          1.15%
                               $2,500,001 to $5,000,000                          1.00%
                               $5,000,001 to $10,000,000                         0.85%

The wealth management fee in the first quarter of service is prorated from the inception date of the account[s] to the
end of the first quarter. Fees may be negotiable at the sole discretion of the Advisor. The Client’s fees will take into
consideration the aggregate assets under management with the Advisor. All securities held in accounts managed by
Silver Lake Capital will be independently valued by the Custodian. The Advisor will conduct periodic reviews of the
Custodian’s valuation to ensure accurate billing.

The Advisor’s fee is exclusive of, and in addition to any applicable securities transaction and custody fees, and other
related costs and expenses described in Item 5.C below, which may be incurred by the Client. However, the Advisor
shall not receive any portion of these commissions, fees, and costs.

Use of Independent Managers
As noted in Item 4, the Advisor will implement all or a portion of a Client’s investment portfolio utilizing one or more
Independent Managers. The Advisor does not earn any compensation from an Independent Manager and will only
earn its wealth management fee as described above. The Advisor will be allocated a portion of the investment
advisory fee collected by the Independent Manager pursuant to the terms of the executed agreement between the
Advisor and the Independent Manager. The total blended fee, including the Advisor’s wealth management fee and
the Independent Manager’s investment advisory fee, will not exceed 2.00% annually.

                                                Silver Lake Capital Partners LLC
                                         5005 L.B.J. Freeway, Suite 720, Dallas, TX 75244
                                                       Phone: 972-701-2040
                                                   https://www.silverlakecp.com

B. Fee Billing
Wealth Management Services
Wealth management fees are calculated by the Advisor or its delegate and deducted from the Client’s account[s] at the
Custodian. The Advisor shall send an invoice to the Custodian indicating the amount of the fees to be deducted from
the Client’s account[s] at the beginning of the respective quarter. The amount due is calculated by applying the quarterly
rate (annual rate divided by 4) to the total assets under management with Silver Lake Capital at the end of the prior
quarter. Clients will be provided with a statement, at least quarterly, from the Custodian reflecting deduction of the
investment advisory fee. Clients are urged to also review and compare the statement provided by the Advisor to the
brokerage statement from the Custodian, as the Custodian does not perform a verification of fees. Clients provide written
authorization permitting advisory fees to be deducted by Silver Lake Capital to be paid directly from their account[s]
held by the Custodian as part of the wealth management agreement and separate account forms provided by the
Custodian.

Use of Independent Managers
For Client accounts implemented through Independent Managers, the Client’s overall fees will include the Advisor’s
wealth management fee (as noted above) plus investment management fees and/or platform fees charged by the
Independent Managers. The Independent Managers will assume the responsibility for calculating the Client’s fees and
deducting all fees from the Client’s account[s].

C. Other Fees and Expenses
Clients may incur certain fees or charges imposed by third parties, other than Silver Lake Capital, in connection with
investments made on behalf of the Client’s account[s]. The Client is responsible for all custody and securities
execution fees charged by the Custodian, as applicable. The Advisor's recommended Custodian does not charge
securities transaction fees for ETF and equity trades in a Client's account, provided that the account meets the terms
and conditions of the Custodian's brokerage requirements. However, the Custodian typically charges for mutual funds
and other types of investments. The fees charged by Silver Lake Capital are separate and distinct from these custody
and execution fees.

In addition, all fees paid to Silver Lake Capital for investment advisory services are separate and distinct from the
expenses charged by mutual funds and ETFs to their shareholders, if applicable. These fees and expenses are
described in each fund’s prospectus. These fees and expenses will generally be used to pay management fees for
the funds, other fund expenses, account administration (e.g., custody, brokerage and account reporting), and a
possible distribution fee. A Client may be able to invest in these products directly, without the services of Silver Lake
Capital, but would not receive the services provided by Silver Lake Capital which are designed, among other things,
...

Item 7 – Types of Clients

Silver Lake Capital offers investment advisory services to individuals, high net worth individuals, trusts, and estates.
Silver Lake Capital generally does not impose a minimum relationship size.