Summit Capital Solutions LLC

Item 5: Fees and Compensation

C. Additional Client Fees Charged
The fees charged by SCS do not include fees charged by the client’s third-party investment
adviser, if applicable, exchange-traded funds (ETFs), mutual funds, Variable Annuities, and other
Investment Managers, broker/dealers and custodians retained by clients, if any. Such fees and
expenses are described in each Mutual Fund’s and Variable Annuity’s prospectus, each
Manager’s Form ADV Part 2A, Wrap Brochure or similar disclosure statement, and by any
broker/dealer or custodian retained by a client. Mutual Fund, ETFs, Variable Annuities, and
Manager fees generally include a management fee, fund expenses, and related fees. If a Mutual
Fund also imposes sales and or early redemption charges, a client may pay an initial or deferred
sales charge as further described in the Fund’s prospectus. Refer to any respective Mutual Fund
or Variable Annuity prospectus for a complete description of fees and services. Please refer to
the Brokerage Practices section (Item 12) for additional information regarding the firm’s

Item 7: Types of Clients
SCS is an independent investment management firm providing asset management services as a
sub-adviser to various third-party investment advisers (RIAs), which then offer such model
portfolios to registered investment adviser firms subscribing to the third-party investment
adviser’s investment platform.

                   Part 2A of Form ADV: Summit Capital Solutions, LLC, Brochure