Silverleafe Capital Partners LLC

Fees and Compensation
Fee Schedule
Silverleafe Capital Partners, LLC bases our fees on a percentage of Assets Under Management, a
negotiated fixed fee or retainer depending on the client mandate and engagement. Fees may be
negotiable on a case-by-case basis based on the aggregate size of the client relationship.

Our standard fee schedule is based on a percentage of assets under management as follows:

 Assets                                                   Annual Fee
 <$10,000,000                                             1.00%
 $10,000,001 -- $30,000,000                               0.80%
 $30,000,001 -- $50,000,000                               0.60%
 >$50,000,000                                             Negotiated

Fee Billing
Silverleafe Capital Partners, LLC advisory fees are billed quarterly in advance based on the prior quarter
end aggregate market value. For a 1.00% annual fee, a client will be charged 0.25% on the account market
value as of March 31, June 30, September 30 and December 31. Upon initial engagement, we use a
prorated calculation from the contract date through the end of the quarter. Upon termination, a portion
of a client’s pre-paid management fee will be refunded to them. The refund is determined by the amount
of days remaining in the billing period and what the daily management fee for the billing period was for
the client. The refund will be credited back to the client’s account or the client will be mailed a check. For
clients with a margin balance on the billing date, Silverleafe will bill on the higher margin value as opposed
to the net market value, including short equity and option positions. This does create a conflict of interest
as Silverleafe will earn a higher fee if the client is not encouraged to paydown or payoff the margin
balance. In a Silverleafe managed portfolio, cash is considered as asset class and as a result it will be
included in the fee calculation.

Our agreement can be terminated at any time by either party upon 30 day written notice to the other
party. Fees will be prorated to date of termination. In the event of termination of this Agreement, we
shall have no obligation whatsoever to recommend any action with respect to or to liquidate the assets
in the Account(s). Our fees shall be due and payable in connection with its services provided hereunder
prorated through the date of such termination. Upon written termination notice from the client, we will
continue to manage client assets as engaged unless instructed otherwise.

Direct Debit of Fees
As provided in our client agreement and custodial agreements, Silverleafe Capital Partners, LLC will
provide the custodian instruction to direct debit client accounts on a quarterly basis in advance for fee
billings and on an annual basis for performance fee billings.

Other Fees
In connection with our advisory services, clients will incur and are responsible for the fees and expenses
charged by their custodians and imposed by broker-dealers. Custodians may charge transaction fees on
purchases and sales of securities. These transaction charges are typically small and are incidental to the
purchase or sale of a security. However, our investment advice affects transactions that are performed
at a broker-dealer or custodian, and the fees will be levied to clients. Please see Brokerage Practices for
more information on our approach to clients’ brokerage and custody options. In addition, we often use
exchange traded funds in implementing our investment portfolios which have varying rates of expense
ratios.

Types of Clients
Description
Silverleafe Capital Partners, LLC provides portfolio management and investment advice to individuals, high
net worth individuals, families, trusts, and estates. Our services would also benefit charitable
organizations, non-profit organizations, foundations, corporations and retirement plans (included but not
limited to pension and profit-sharing plans). Advice and service often extends to entities related to the
client, such as businesses and charitable organizations. Client relationships will vary in scope and service.

Account Minimums
Client relationships must have a minimum aggregate value of $2,000,000 or $20,000 minimum annual fee
to be accepted as advisory relationships. Silverleafe Capital Partners, LLC reserves the sole discretion to
make exceptions to minimum values.

Methods of Analysis, Investment
Strategies and Risk of Loss