Stanley-Laman Group Ltd

Item 5 – Fees and Compensation
Fee arrangements are established in published uniform schedules. In certain cases, SLG
may agree to alter the published fee schedule. Any alterations to the normal published fee
schedule will be made part of the Investor’s Individual Investment Advisory Agreement.

Under the normal published fee schedule, fees will be imposed as a percentage of assets
under management represented in the attached table. Asset values will be based on values
reported by the custodian broker as of the close of the last day of the prior billing period.

Alternatively, SLG at its discretion may elect to utilize value reported for some or all the
securities within a portfolio as provided by a third-party reporting service such as
Bloomberg, Factset or another broker custodian. In circumstance where securities are

hard to value due to limited or no trading, SLG will use its best efforts to obtain a fair
valuation.

Clients are billed in advance each calendar quarter and authorize SLG to debit fees from
their accounts. SLG may at its discretion agree to fee payments in a method other than
direct account debiting.

Accounts initiated during a calendar quarter will be charged a prorated fee. There are no fees
charged by Stanley Laman Group, Ltd., to terminate an account. When a Client terminates their
investment management relationship with SLG, the Client is provided a pro rata refund for that
quarter’s pre-paid advisory fee based upon the number of days the Client’s portfolio ceased to be
managed by SLG in proportion to the number of days in the current billing period. A check
representing the pro rata refund is automatically mailed directly to the Client.

ANNUAL FEE

SLG International Opportunities, L.P.        1.95%

SLG International Opportunities, L.P.

(“Side Pocket I”)                            1.95%

SLG International Opportunities, L.P.

(“Side Pocket II”)                           1.95%

SLG International Opportunities, L.P.

(“Side Pocket III”)                          1.95%

SLG International Opportunities, L.P.

(“Side Pocket IV”)                           1.95%

ETF allocation                               0.65%

SMA First $15,000,000                        1.00%

SMA Second $15,000,000                       0.85%

SMA Remaining Balance                        0.70%

Notes:

The above fees are exclusive of brokerage commissions, transaction fees, and other related
costs and expenses which shall be incurred by the client.

Clients may incur certain charges imposed by custodians, brokers, third party investment
managers and other third parties including but not limited to: fees charged by managers,
custodial fees, deferred sales charges, odd-lot differentials, transfer taxes, wire transfer
charges, electronic fund fees, and other fees and taxes on brokerage accounts and securities
transactions.

Investors may incur management fees for Mutual funds. Exchange traded funds charge a
management fee as disclosed in the fund’s prospectus.

Item 7 – Types of Clients
Stanley Laman Group, Ltd. provides portfolio management services to individuals, high net
worth and ultra-high net worth individuals, corporate pension and profit-sharing plans,
charitable institutions, endowments, foundations, trusts, estates, LLCs and corporations.