Bishop & Associates, Inc., is a privately held company owned by Henry R. Kwiecinski and Henry M. Kwiecinski. Bishop & Associates, Inc. is herein referred to as “Bishop” or the “Adviser”. Bishop has been providing advisory services since 1949. Since our founding we have offered advisory services to managed accounts (“Managed Accounts”) for individuals and institutions consisting of our in-house run large-cap core equity portfolio and our in-house run high grade fixed income portfolio. In 2015, Bishop began offering what we call Panoramic Portfolio Management, which focuses on risk management through the use of multiple investment strategies across many asset classes. In addition to large cap and fixed income strategies, Bishop also provides advice on non-publicly traded assets, options, hedge funds, private debt and private equity investments to qualified investors. Bishop also provides discretionary investment advice to a Qualifying Recognised Overseas Pension Scheme (the “QROPS”). A QROPS is an overseas pension scheme into which individuals that built up United Kingdom (“UK”) pension benefits can transfer such benefits if they plan to retire outside of the UK. The QROPS must meet certain requirements set by the UK government to be eligible to receive such pension benefits. Through a relationship with Crystal Capital Partners, LLC (“Crystal”) we may provide our qualified clients with customized hedge fund and private equity portfolios. Crystal specializes in building customized hedge fund and private equity portfolios that help complement the existing holdings of client investments. With Crystal’s services, we will have access to hedge fund and private equity managers’ detailed analytics, reporting and due diligence reporting. The investment managers and investment funds that we recommend for a client’s customized hedge fund portfolio are from a list developed by Crystal, based on its quantitative and qualitative research of the managers and funds. The initial customized portfolio that we select for a client must be approved by the client. However, once the initial portfolio is selected, Bishop has discretion to make changes to the portfolio as it deems appropriate in

accordance with the client’s investment objectives. After a client approves the initial customized portfolio that we recommend, the client will invest in a segregated series of the Crystal Capital Fund Series LLC, which in turn, is expected to invest substantially all of its assets in one or more segregated portfolio of Crystal Capital Master Fund, LLC (collectively, the Crystal Capital Fund Series LLC and the Crystal Capital Master Fund, LLC the “Crystal Fund”). The Crystal Fund is a private investment fund and each segregated portfolio of the Crystal Fund is a separate pool of assets with its own investment objectives and policies. Crystal is the manager of the Crystal Fund and responsible for its general management. The segregated series of the Crystal Fund invested in by a client will contain the client’s customized portfolio which will consist of investment funds related to Crystal, discretionary accounts managed by other managers, and other investment funds managed by independent hedge fund managers (collectively, the “Crystal Assets”). As used herein, unless the context requires otherwise, the term “Other Funds” shall include investment pools that Client Accounts may be invested in as well as the Crystal Assets. The term “External Managers” shall refer to the investment managers to the Other Funds. As used herein, unless the context requires otherwise, “Client Account” includes the Managed Accounts, the QROPS, and the Crystal Funds in which Bishop clients invest. The scope of Bishop’s authority to purchase and sell securities for a discretionary account may be subject to certain limitations as set forth in an investment advisory agreement entered into with the client. Such limitations may involve asset allocations, restrictions on the purchase of particular securities or class of securities or other account requirements. For the QROPS, any limitation on Bishop’s authority is based on the organizational documents of the relevant QROP. As of December 31, 2023, Bishop had approximately $103.6 million of regulatory assets under management on a discretionary basis and approximately $2.2 million of regulatory assets under management on a non-discretionary basis.