Vincimus Capital LLC

Item 5: Fees and Compensation

Vincimus Capital’s fees are described below and in greater detail in the relevant client agreement.
Vincimus Capital reserves the discretion to negotiate and/or waive client fees. Either Vincimus
Capital or client may terminate the signed agreement for advisory services upon written notice. All
advisory and management services will cease 30 days after written notice has been received by
either party. Lower fees for comparable services may be available from other sources.

FEES FOR FINANCIAL PLANNING SERVICES

Vincimus Capital charges a fixed fee for financial planning and consulting services. These fees are
negotiable but generally include a set fee, not to exceed $20,000, for a written financial plan and
financial planning and consultation services, payable at the initial consultation. If the client engages
Vincimus Capital for additional investment advisory services (i.e., opens an Individually Managed
Account with Vincimus Capital), Vincimus Capital may offset all or a portion of its financial
planning fees based upon the amount paid for the financial planning and/or consulting services.

INVESTMENT ADVISORY SERVICES FEES

The client’s account will be billed automatically for asset management fees, in accordance with the
following schedule:
Value of Assets Under Management                                                     Annual Fee
$0 to $1,000,000                                                                     1.50%
$1,000,001 and above                                                                 1.00%

Value of Assets Under Management (401(k) Plan Management                            Annual Fee
$0 to $3,000,000                                                                    1.00%
$3,000,001 to $4,000,000                                                            0.75%
$4,000,001 to $5,000,000                                                            0.50%
$5,000.001 and above                                                                Negotiable

Vincimus Capital may negotiate its fee schedule. When determining a negotiated fee schedule, the
Firm may consider, but is not limited to consideration of, the size of the prospective client, the
prospective client’s potential to refer future business, and the expected costs of maintaining the
client relationship. Because of these negotiations some clients with the same amount of assets
under management may be paying more than others. Vincimus Capital does not differentiate its
services to clients based on their individual fee arrangements.

Fees for Vincimus Capital’s investment advisory services are billed quarterly in advance and are
deducted from the client’s account. Fees are calculated by multiplying one fourth of the indicated
annual fee by the total dollar amount of assets under management at the market close of the last
trading day of each quarter as reported by the custodian. Quarterly payments are due and will be
assessed based on the value on the last trading day of the preceding quarter. Upon termination, the
client is entitled to a pro rata refund of any pre-paid quarterly fee based upon the number of days
remaining in the quarter after termination. Either party, upon written notice, may terminate the
investment advisory agreement.

Clients should be aware that, in addition to the investment advisory fees paid by the client in
connection with the advisor’s portfolio management services, each mutual fund, money market fund,
exchange-traded fund (“ETF”) or exchange-traded note (“ETN”) also charges its own separate
investment advisory management fees and other expenses. The fees and expenses are generally
described in each fund’s prospectus. A client could invest directly in many of the investment vehicles
used by Vincimus Capital. In such cases, the client would not receive the services provided by
Vincimus Capital which are designed, among other things, to assist the client in determining which
investments are most appropriate to each client’s financial condition and objectives. Accordingly, the
client should review both the fees charged by the investment vehicles and the fees charged by
Vincimus Capital to understand fully the total amount of fees to be paid by the client and to evaluate
the advisory services being provided. In addition, Lockwood Holmes, Jr, a control person of
Vincimus Capital, is also a control person in Sagacity DP LLC, a special purpose vehicle to invest in
a digital entertainment brand, which charges its own separate 2% investment advisory management
fee and a 20% carried interest fee, as well as other expenses. Vincimus Capital may recommend that
some clients invest in Sagacity DP LLC, in which case they will also pay Vincimus Capital
investment advisory fees on the money deployed to that investment.

ADDITIONAL FEES AND EXPENSES
As part of our investment advisory services to you, we may invest, or recommend that you invest,
in mutual funds and exchange traded funds. The fees that you pay to our Firm for investment
advisory services are separate and distinct from the fees and expenses charged by mutual funds or
exchange traded funds (described in each fund's prospectus) to their shareholders. These fees will
generally include a management fee and other fund expenses. Other transaction charges and/or
brokerage fees will be charged when purchasing or selling securities. These charges and fees are
typically imposed by the broker-dealer or custodian through which your account transactions are
executed. We do not share in any portion of the brokerage fees/transaction charges imposed by the
broker-dealer or custodian. In order to fully understand the total cost, you will incur, you should
review all the fees charged by mutual funds, exchange traded funds, our Firm, and others.

INVESTMENT CONSULTING SERVICES TO FAMILY OFFICE FEES

Vincimus Capital provides family office clients with investment consulting services. In some
...

Item 7: Types of Clients

Vincimus Capital provides investment advisory services to individuals, high net worth individuals,
corporate pension, and profit-sharing plans. The minimum requirements for opening and maintaining
an account is $1,000,000, although this minimum may be waived at our discretion.