Access Wealth Management LLC

Item 5 - Fees and Compensation

General Fee Information
Fees paid to AWM are exclusive of all custodial and transaction costs paid to the client’s custodian,
brokers or other third-party consultants. Please see Item 12 – Brokerage Practices for additional
information. Fees paid to AWM are also separate and distinct from the fees and expenses charged
by mutual funds, ETFs (exchange traded funds) or other investment pools to their shareholders
(generally including a management fee and fund expenses, as described in each fund’s prospectus
or offering materials). The client should review all fees charged by funds, brokers, AWM and others
to fully understand the total amount of fees paid by the client for investment and financial-related
services.

Either you or AWM may terminate our Investment Advisory Agreement at any time, subject to any
written notice requirements in the agreement. In the event of termination, any paid but unearned
fees will be promptly refunded to you based on the number of days that your account was managed,
and any fees due to us from you will be invoiced or deducted from your account prior to
termination.

Portfolio Management and Private Wealth Management Fees
Fees for Portfolio Management Services and Private Wealth Management Services are assessed
based on the value of your investment accounts. Annual fees are individually negotiated and agreed
upon, and generally range from 1.0% to 1.5%, depending upon your specific needs. Private Wealth
Management clients may also be subject to a fixed quarterly fee when a significant proportion of the
plan is focused on assets outside the firm’s management. Fixed fees are negotiated with you at the
time of the engagement.

The minimum portfolio value for either of these service levels is generally set at $1,000,000. We
may, at our discretion, make exceptions to the foregoing or negotiate special fee arrangements
where we deem appropriate under the circumstances.

Portfolio Management and Private Wealth Management fees are generally payable quarterly in
advance. If management begins after the start of a quarter, fees will be prorated accordingly. With
your authorization, unless other arrangements are made fees are normally debited directly from
your account(s). Fee calculations are adjusted for additions to and withdrawals from the portfolio
totaling $50,000 or more.

Non-discretionary Consulting Advice Fees
Subject to our sole discretion, fees for non-discretionary consulting advice regarding private fund
investments and 401(k) accounts will be assessed an annual fee of up to 0.50%. This fee is exclusive

of all management and administrative fees that may be assessed by fund managers, mutual fund
expenses on funds inside of 401(k) accounts, third party record-keepers, etc. The fee will be
assessed quarterly in advance and will be based upon the value of the assets at the end of the prior
quarter. We may, at our discretion, make exceptions to the foregoing or negotiate special fee
arrangements where we deem appropriate under the circumstances.

Separate Account Manager Fees
In instances where the services of a Separate Account Manager are utilized, the Separate Account
Manager fees will be charged in addition to our fee and will be detailed in the Management
Agreement.

Hedge Equity Strategy Fees
We assess an annual percentage fee of 0.50% on the value of assets invested in the Hedged Equity
Strategy. This fee is separate from and in addition to our Portfolio Management and Private Wealth
Management fees. The fee is generally payable quarterly in advance and is prorated if management
starts after the beginning of a quarter. You should be aware that we have an incentive to
recommend this strategy due to the receipt of additional fees. Prior to implementation of the
Hedged Equity Strategy, you will execute an Addendum to the existing Investment Management
Agreement with us which, among other things, describes the risks and fees in this arrangement.

Affiliated RE Company and Affiliated Private Fund Fees
Clients who have invested in the Affiliated RE Companies and/or Affiliated Private Funds generally
are not charged an advisory fee by AWM with respect to amounts invested in such Affiliated RE
Companies and Affiliated Private Funds. However, such investors are typically responsible for
paying the following: (1) with respect to the Affiliated RE Companies, a performance allocation,
payable to ARE, that is equal to 10% of net profits; (2) with respect to the Affiliated Private Funds,
(a) a management fee equal to a percentage of the investor’s assets under management in the
applicable Affiliated Private Fund, and (b) in certain instances, a performance allocation, payable to
ARE, that is typically equal to a percentage of the net profits of such entity (collectively, the
“Affiliated Fund Fees”); and (3) through their interests in the Affiliated RE Companies and Affiliated
Private Funds, each such investor’s share of such entities’ organizational expenses and operating
expenses (which includes, with respect to the Affiliated RE Companies, a property management fee
payable to ARE that is equal to a percentage of rents collected from the underlying property
holdings). In addition, ARE is paid a portion of certain fees collected by affiliates of the investment
funds in which two of the Affiliated Private Funds have invested. These arrangements are further
described in the offering materials for the applicable Affiliated Private Funds. Information
regarding the amount and calculation of fees and expenses paid by the Affiliated RE Companies,
Affiliated Private Funds, and their investors to ARE is generally provided in the operating
agreements for such entities or their subsidiaries and, with respect to the Affiliated Private Funds,
the offering documents for such Affiliated Private Funds. Please see Item 6 - Performance-Based
Fees and Side-By-Side Management, and Item 10 – Other Financial Industry Activities and
...

Item 7 - Types of Clients

We serve individuals, high net worth individuals, pension and profit-sharing plans, corporations,
and charitable organizations. With some exceptions, the minimum portfolio value eligible for
conventional investment advisory services is $1,000,000. Under certain circumstances and in our
sole discretion, we may negotiate this minimum.