The Future Fund LLC

Item 5. Fees and Compensation

Item 5.A.

The ETFs

Management Fee

Future Fund will charge the One Global ETF and Future Fund Long/Short ETF an annual management
fee before waiver of between 0.75% - 1.00% based on each ETF’s average daily net assets, as described
in further detail in each ETF’s prospectus and each ETF’s advisory agreement with the Manager. The
ETFs’ management fees are computed daily and payable monthly.

One Global Management, LLC, the investment advisor of the FundX Future Fund Opportunities ETF, will
charge a management fee based on the Fund’s average daily net assets at the annual rate of 0.80%.
Subsequently, Future Fund will be allocated a portion of the management fee via a separately negotiated
sub-advisory fee.

Performance-Based Compensation

The Manager will not receive a performance-based fee from the ETFs.

The Separate Accounts

The Manager does not have a standard fee schedule for Separate Accounts. Separate Accounts management
fees are negotiable and may differ from client to client. Any management fees received by Future Fund
with respect to Separate Accounts are calculated and paid in accordance with each Separate Account’s
governing documents.

Performance-Based Compensation

For certain Separate Accounts, Future Fund is entitled to receive a quarterly performance fee (the “SMA
Fee”) which is calculated at each calendar quarter-end upon any withdrawal from the Separate Account
and upon termination of the advisory agreement between Future Fund and the Separate Account. The SMA
Fee is generally set as a percentage of the net quarterly profits of each Separate Account exclusive of the
performance of any underlying asset for the overlay strategy and subject to a high-water mark. The initial
high-water mark shall be the value of each Separate Account from the inception date. The high-water
mark shall be adjusted for any contributions or withdrawal from each Separate Account.

Item 5.B.

The Manager deducts the management fee from the One Global ETF and Future Fund Long/Short ETF.
The Manager does not have the ability to deduct fees from FundX Future Fund Opportunities ETF as the
sub-advisor. Any management fee or performance-based compensation paid by the Separate Accounts is
deducted, in accordance with each Separate Account’s Governing Documents.

Item 5.C.

Future Fund renders services to Clients at its own expense and is responsible for overhead costs including
compensation of the Manager’s officers and employees, general overhead, office rent and salary expenses.

The ETFs are responsible for their own operating expenses. In addition to investment advisory fees, the
ETF pays other expenses including costs incurred in connection with the maintenance of securities law
registration, printing and mailing prospectuses and statements of additional information to shareholders,
certain financial accounting services, taxes or governmental fees, custodial, transfer and shareholder
servicing agent costs, expenses of outside counsel and independent accountants, preparation of
shareholder reports and expenses of trustee and shareholders meetings. For further details regarding the
expenses of the ETFs, see each ETF’s prospectus.

Any expenses paid by the Separate Accounts are set forth in each Separate Account’s Governing
Documents and include brokerage and certain other transaction costs.

See Item 12 of this Brochure for a more detailed discussion of Future Fund’s brokerage practices.

Item 5.D.

Management fees are generally paid monthly in arrears. Clients do not prepay fees.

Item 5.E.

Neither Future Fund nor its supervised persons (used throughout this Brochure in accordance with the
definition of “supervised person” under the Investment Advisers Act of 1940 (the “Advisers Act”)) are
compensated for the sale of securities or other investment products.

Item 7: Types of Clients

Future Fund generally provides discretionary investment advice to registered investment companies, high-
net worth individuals, trusts and institutional clients. The Manager does not have any requirements for
opening or maintaining an account.