Wynwood Capital LLC

Item 5 Fees and Compensation
Fixed Fee Arrangements. Wynwood Capital charges fees according to a fixed-fee arrangement
depending upon the scope and complexity of the services rendered. Fixed fees are negotiable and will
be determined on a case-by-case basis, depending on such factors as the nature and complexity of
the services, staffing arrangements, and size of the asset base. All fees will be agreed upon in
advance with the Client.

The fixed-fee hourly rate begins at $575.00 USD.

Generally, fees are charged quarterly in arrears, and thus, such fees will be prorated for any partial
period of investment advisory service. Because Wynwood Capital reserves the right to negotiate fees,
certain clients pay more or less than others depending on certain factors, including but not limited to,
the type and size of the account, the level and complexity of service provided, and the total amount of
assets managed for a single Client.

Clients may pay other fees as such as brokerage commissions, transaction fees and transfer taxes,
and other fees and taxes charged to brokerage accounts and securities transactions.

Out-of-Pocket Expenses. In addition to fees, Clients may be responsible for certain out-of-pocket
expenses for reasonable and direct costs incurred by Wynwood Capital on the Client's behalf. These
out-of-pocket expenses may include, but are not limited to, travel costs and expenses, copying,
telephone calls, facsimile charges, messenger and/or express delivery services, and special research
items. Wynwood Capital will provide its Clients with an invoice containing a detailed description of such
expenses as necessary.

Item 7 Types of Clients
Wynwood Capital provides non-discretionary portfolio management investment advice to small and
medium-sized investment advisers, primarily located offshore.

There are no requirements for clients to open or maintain accounts.