Common use of Optional Tax Services Clause in Contracts

Optional Tax Services. Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[...] per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[...] per additional estimate State tax returns - (First two included in core services) – $[...] per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[...] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[...] Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[...] per state return • Sign state income tax returns – $[...] per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[...] per fund Adviser’s Signature Acknowledging the Fee Schedule on Next Page Panagram Structured Asset Management, LLC By: /s/ Xxxx X. Xxx Name: Xxxx X. Xxx Title: Chief Executive Officer Date: April 21, 2023

Optional Tax Services. ▪ Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[...] per year ▪ Additional Capital Gain Dividend Estimates – (First two included in core services) – $[...] per additional estimate ▪ State tax returns - (First two included in core services) – $[...] per additional return Tax Reporting – C-Corporations Federal Tax Returns ▪ Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[...] ▪ Prepare Federal and State extensions (If Applicable) – Included in the return fees ▪ Prepare provision estimates – $[...] Per estimate State Tax Returns ▪ Prepare state income tax returns for funds and blocker entities – $[...] per state return • Sign state income tax returns – $[...] per state return • Assist in filing state income tax returns – Included with preparation of returns • ▪ State tax notice consultative support and resolution – $[...] per fund Adviser’s Fees are calculated pro rata and billed monthly Signature Acknowledging from Subversive Capital Advisor LLC, the Fee Schedule adviser of the fund, is not needed, as the adviser has signed the separate fee schedule dated July 7, 2021 on Next Page Panagram Structured Asset ManagementJuly 9, LLC By: /s/ Xxxx X. Xxx Name: Xxxx X. Xxx Title: Chief Executive Officer Date: April 21, 20232021

Optional Tax Services. ▪ Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[...] 5,000 per year ▪ Additional Capital Gain Dividend Estimates – (First two included in core services) – $[...] per additional estimate ▪ State tax returns - (First two included in core services) – $[...] per additional return Tax Reporting – C-Corporations Federal Tax Returns ▪ Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[...] ▪ Prepare Federal and State extensions (If Applicable) – Included in the return fees ▪ Prepare provision estimates – $[...] Per estimate State Tax Returns ▪ Prepare state income tax returns for funds and blocker entities – $[...] per state return • Sign state income tax returns – $[...] per state return • Assist in filing state income tax returns – Included with preparation of returns • ▪ State tax notice consultative support and resolution – $[...] per fund Adviser’s Fees are calculated pro rata and billed monthly Signature Acknowledging from Optimize Advisors LLC, the Fee Schedule adviser of the fund, is not needed, as the adviser has signed the separate fee schedule dated December 7, 2021 on Next Page Panagram Structured Asset ManagementDecember 8, LLC By: /s/ Xxxx X. Xxx Name: Xxxx X. Xxx Title: Chief Executive Officer Date: April 21, 20232021.

Optional Tax Services. ▪ Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[...] ]per year ▪ Additional Capital Gain Dividend Estimates – (First two included in core services) – $[...] per additional estimate ▪ State tax returns - (First two included in core services) – $[...] per additional return Tax Reporting – C-Corporations Federal Tax Returns ▪ Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[...] ▪ Prepare Federal and State extensions (If Applicable) – Included in the return fees ▪ Prepare provision estimates – $[...] Per estimate State Tax Returns ▪ Prepare state income tax returns for funds and blocker entities – $[...] per state return • Sign state income tax returns – $[...] per state return • Assist in filing state income tax returns – Included with preparation of returns • ▪ State tax notice consultative support and resolution – $[...] per fund Adviser’s Fees are calculated pro rata and billed monthly Signature Acknowledging from Optimize Advisors LLC, the Fee Schedule adviser of the fund, is not needed, as the adviser has signed the separate fee schedule dated December 7, 2021 on Next Page Panagram Structured Asset ManagementDecember 8, LLC By: /s/ Xxxx X. Xxx Name: Xxxx X. Xxx Title: Chief Executive Officer Date: April 21, 20232021.

Optional Tax Services. ▪ Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[...] per year ▪ Additional Capital Gain Dividend Estimates – (First two included in core services) – $[...] per additional estimate ▪ State tax returns - (First two included in core services) – $[...] per additional return Tax Reporting – C-Corporations Federal Tax Returns ▪ Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[...] ▪ Prepare Federal and State extensions (If Applicable) – Included in the return fees ▪ Prepare provision estimates – $[...] Per estimate State Tax Returns ▪ Prepare state income tax returns for funds and blocker entities – $[...] per state return • Sign state income tax returns – $[...] per state return • Assist in filing state income tax returns – Included with preparation of returns • ▪ State tax notice consultative support and resolution – $[...] per fund Adviser’s Fees are calculated pro rata and billed monthly Signature Acknowledging from Optimize Advisors LLC, the Fee Schedule adviser of the fund, is not needed, as the adviser has signed the separate fee schedule dated December 7, 2021 on Next Page Panagram Structured Asset ManagementDecember 8, LLC By: /s/ Xxxx X. Xxx Name: Xxxx X. Xxx Title: Chief Executive Officer Date: April 21, 20232021.