Wescap Management Group Inc

Item 5 Fees and Compensation
Wealth Management
Our annualized fee for discretionary Wealth Management is based on the following blended tiered fee
schedule:

Assets Under Management                Maximum Annual Advisory Rate*
On the first $0.5 million              1.25%
On the next $1 million                 1.00%
On the next $3.5 million               0.75%
On the next $2.5 million               0.50%
On the excess over $7.5 million        0.40%

*We generally require a minimum account balance of $500,000 for wealth management accounts with
a minimum fee of $1,562.50/quarter. These minimums may be waived or lowered in our sole
discretion. For non-discretionary accounts, an additional fee will be added to the fee schedule above.

Our annual fee for asset management services is billed quarterly in arrears based on the asset value
of the portfolio on the last trading day of the quarter. In certain circumstances, other paying
arrangements may be negotiated upon your request. Our fees will be assessed pro rata in the event
the Wealth Management Agreement is executed at any time other than the first day of a calendar
quarter.

In our sole discretion, we may negotiate asset management fees for managed accounts depending on
factors such as the amount of assets under management, range of investments, and complexity of
your financial circumstances, among others. Also in our discretion, we may combine the account

values of family members living in the same household to determine the applicable advisory fee. For
example, we may combine account values for you and your minor children, joint accounts with your
spouse, and other types of related accounts. Combining account values may increase the asset total,
which may result in your paying a reduced advisory fee based on the available breakpoints in our fee
schedule stated above.

We will send you an invoice for the payment of our advisory fee, or we will deduct our fee directly from
your account through the qualified custodian holding your funds and securities. We will deduct our
advisory fee only when you have given our firm written authorization permitting the fees to be paid
directly from your account. Further, the qualified custodian will deliver an account statement to you at
least quarterly. These account statements will show all disbursements from your account. You should
review all statements for accuracy.

The fees charged are calculated as described above, and are not charged on the basis of a share of
capital gains upon, or capital appreciation of, the funds, or any portion of the funds of an advisory
client. We do not represent, warrant, or imply that the services or methods of analysis used by our firm
can or will predict future results, successfully identify market tops or bottoms, or insulate you from
losses due to market corrections.

Either party may terminate the asset management agreement within five days of the date of
acceptance without penalty or fees to you. After the five-day period, upon written notice to the other,
either party may terminate the Asset Management Agreement. The asset management fee will be pro-
rated for the quarter in which the cancellation notice was given.

Please refer to the "Advisory Business" section in this Brochure for information on our advisory fees,
fee deduction arrangements, and refund policy according to each service we offer.

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. You will also incur transaction charges and/or
brokerage fees when purchasing or selling securities. These charges and fees are typically imposed by
the broker-dealer or custodian through whom 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. 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. For information on our brokerage practices,
please refer to the "Brokerage Practices" section of this Disclosure Brochure.

Any material conflicts of interest between you and our firm, or our employees are disclosed in this
Disclosure Brochure. If at any time, additional material conflicts of interest develop, we will provide you
with written notification of the material conflicts of interest or an updated Disclosure Brochure.

Our fees are not set or supervised by Schwab.

Our firm serves as Managing General Partner of Hedgecap Partners, L.P. The partnership generally
invests in securities-oriented limited partnerships. This partnership may use hedging techniques and
leverage to attempt to reduce volatility and improve investment returns.

Our firm receives management and operating fees for managing Hedgecap Partners, L.P. Fees and
other information are disclosed to clients through the private offering memorandum, partnership
agreement and subscription documents. For more information on this, please see Item 10, Other
Financial Industry Activities and Affiliations.

Item 7 Types of Clients
We offer investment advisory services to individuals, pension and profit sharing plans, trusts, estates,
charitable organizations, corporations, and other business entities and private funds.

In general, we require a minimum of $500,000 to open and maintain a Wealth Management advisory
account.

At our discretion, we may waive any minimum account size. For example, we may waive the minimum
if you appear to have significant potential for increasing your assets under our management. We may
also combine account values for you and your children, joint accounts with your spouse, and other
types of related accounts to meet the stated minimum for one of our services.