Wright Private Asset Management LLC

ITEM 5 – FEES AND COMPENSATION

All fees are negotiable and may be billed in advance or in arrears. Investors with related
accounts will not be billed on the aggregate assets under management. However, in
general, WPAM’s fees are as follows:

                                       All Accounts

                        Amount                  Maximum Annual Rate
                    First $1,000,000                      1.25%
                   Next $4,000,000                        1.00%
                   Next $5,000,000                        0.75%
                   Next $15,000,000                       0.50%
                   Over $25,000,000                    Negotiable
                               Minimum Annual Fee: $6,250

Clients who elect to utilize the tax-loss harvesting service provided by the Sub-Adviser
will pay a separate fee for this service. The Sub-Adviser charges a fee of 0.40% annually
based on the assets in the account utilizing the service. This fee is separate from and in
addition to any advisory fee charged by Wright. The Sub-Adviser’s fee is paid directly to
the Sub-Adviser by the client’s custodian pursuant to the client’s authorization. Wright
and its investment adviser representatives do not receive any portion of the Sub-
Adviser’s fee. Clients should understand that the use of the Sub-Adviser will increase the
overall cost of advisory services. Clients are under no obligation to use the tax-loss
harvesting service.

WPAM provides investment services to individuals, corporations and other
organizations, trusts, estates, charitable organizations, and employee benefit plans, which
typically include negotiated fee schedules. However, WPAM may agree to a fixed fee rate
with certain clients. The applicable fee schedule or rate is attached to or incorporated in

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the client’s investment management agreement. Fees may be modified, reduced, or
eliminated where portfolios contain a mix of investment funds and separate securities.

The specific way fees are charged by WPAM is established in each client’s written
agreement with WPAM. Fees for investment management services are charged pro rata
to the end of the current quarter at the time of deposit(s); thereafter, fees are typically
charged quarterly in advance. Fees are based upon the market value of each account at
the end of the prior billing period. Clients may elect to be billed directly for fees or WPAM
may bill the custodian for services to be paid at the direction of the Client. The advisory
agreement may be terminated by either party upon written notice to the other party.
WPAM will refund any prepaid fees allocable to the period after the date of termination.

Additional deposits during the billing quarter: WPAM does not charge additional fees
for deposits made to an existing account during the quarter unless the deposit is used to
fund the initial account opening. Deposits made during a quarter for an existing account
are billed in the following quarter unless the fee on such deposit amount for the
remainder of the quarter is greater than $500, in which case such pro-rated fee will be
billed in the current quarter.

Withdrawals to an account during the billing quarter: There will be no credits issued in
the quarter in which a withdrawal is made to an existing account unless the fee on such
withdrawal amount for the withdrawal is greater than $500. Assets withdrawn during a
quarter are prorated based on the number of days remaining in the quarter for unearned
fees and credited in the following quarter.

WPAM’s fees are exclusive of brokerage commissions, transaction fees, and other related
costs and expenses, which shall be incurred by the client, as applicable. Clients may incur
certain charges imposed by custodians, brokers, and other third parties, such as fees
charged by managers, custodial fees, deferred sales charges, odd-lot differentials, transfer
taxes, wire transfer and electronic fund fees, and other fees and taxes on brokerage
accounts and securities transactions. Mutual funds and exchange traded funds also
charge internal management fees, which are disclosed in a fund’s prospectus.

ITEM 7 – TYPES OF CLIENTS

The majority of WPAM’s clients are individuals including high net worth investors, but
WPAM also advises corporations and other organizations, trusts, estates, charitable
organizations, and employee benefit plans.