Wertz York Capital Management Group LLC

Item 5 – Fees and Compensation

The standard fee formula for managing separately managed accounts is an annual rate of 0.25% of assets
under management and may be tiered down and/or negotiated by clients if certain minimum levels of assets
under management are attained as disclosed in the investment advisory agreement.

With respect to FL-FIT and TX-FIT, each Pool pays Deep Blue a monthly fee based on the average daily
net assets of the applicable Pool for the prior month. The fee is calculated at the annual rate as depicted in
the advisory agreement with the Trust (as detailed below).

The fee formula that Deep Blue has with the Florida Fixed Income Trust and the Texas Fixed Income Trust
is different for each Pool within the Trusts. The fee formula for each Pool is an annual rate paid monthly
based upon the average daily net assets of each applicable Pool for the prior month. The annual fee formula
rate for each Pool is as follows: the FL-FIT Preferred Deposit Pool is 0.12%, the FL-FIT Enhanced Cash
Pool is 0.12%, the FL-FIT Select Cash Pool is 0.20%, the FL-FIT Cash Pool is 0.15%, FL-FIT Choice Pool
is 0.15% the TX-FIT Cash Pool 0.15%, TX-FIT Government Pool 0.12% and TX-FIT Choice Pool is
0.15%.

Please note that each underlying investment pool and cash deposit program utilized by FL-FIT and TX-FIT
has its own fees and expenses, which are ultimately borne by the clients. These fees and expenses include
but are not necessarily limited to custody fees, administrative servicing and support fees, insurance, audit
and tax preparation expenses, sales charges, legal fees, and potentially other fees and expenses. The
underlying investment pool and cash deposit program fees are separate and distinct from the fees assessed
by Deep Blue to manage the Pools. They are separate from the operating expenses incurred by each Pool.

Please also see Item 12 of this Brochure, which discusses brokerage arrangements utilized by Deep Blue.

Item 7 – Types of Clients

Deep Blue’s client base consists of public sector accounts (government entities), an unregistered pooled
investment vehicle, which has been established as governmental entities pursuant to an inter-local
agreement (and consists of the Pools), and separately managed accounts.