Aljian Capital Management LLC

Item 5: Fees & Compensation

How We Are Compensated for Our Advisory Services

Comprehensive Portfolio Management:

Our advisory services are billed according to a percentage of assets under management according to
the fee schedule below:

              Assets Under Management            Annual Percentage of Assets Charge
                     $0 to $500,000                           1.250%
                 $500,001 to $1,000,000                       1.000%
                $1,000,001 to $2,500,000                      0.875%
               $2,500,001 to $10,000,000                      0.750%
                    Over $10,000,000                          0.625%

Our firm’s fees are billed on a pro-rata annualized basis quarterly in advance based on the value of
your account on the last day of the previous quarter. Our fees may be negotiable depending on the
scope of our engagement with you. Adjustments will be made for deposits and withdrawals made
during the quarter that are in excess of $10,000. Fees will generally be automatically deducted from
your managed account. We do not offer direct billing as an option to our clients. Unless otherwise
noted in writing, our firm bills on cash. As part of this process, you understand and acknowledge the
following:

        a) Your independent custodian sends statements at least quarterly to you showing the
           market values for each security included in the Assets and all disbursements in your
           account including the amount of the advisory fees paid to us;
        b) You provide authorization permitting us to be directly paid by these terms;
        c) If we send a copy of our invoice to you, our invoice includes a legend as required by
           paragraph (a)(2) of Rule 206(4)-2 under the Investment Advisers Act of 1940.*

*The legend urges the client to compare information provided in their statements with those from
the qualified custodian in account opening notices and subsequent statements.

Pension Consulting:

The fee-paying arrangements for pension consulting service will be determined on a case-by-case
basis and will be detailed in the signed Pension Consulting Agreement. Fees based on a percentage
of managed Plan assets will not exceed 1.25%.

Other Types of Fees & Expenses

Clients will incur transaction charges for trades executed in their accounts. These transaction fees
are separate from our fees and will be disclosed by the firm that the trades are executed through.
Charles Schwab & Co., Inc. (“Schwab”) does not charge transaction fees for U.S. listed equities and
exchange traded funds.

Also, clients will pay the following separately incurred expenses, which we do not receive any part
of: charges imposed directly by a mutual fund, index fund, or exchange traded fund which shall be
disclosed in the fund’s prospectus (i.e., fund management fees and other fund expenses).

Termination & Refunds

We charge our advisory fees quarterly in advance. In the event that you wish to terminate our
services, we will refund the unearned portion of our advisory fee to you. You need to contact us in
writing and state that you wish to terminate our services. Upon receipt of your letter of termination,
we will proceed to close out your account and process a pro-rata refund of unearned advisory fees.

Commissionable Securities Sales

Our firm and representatives do not sell securities for a commission in advisory accounts.

Item 7: Types of Clients & Account Requirements

Our services are catered to individuals and high net worth individuals, pension & profit sharing plans,
and corporations, limited liability companies and/or other business types. We do not impose any
account minimums or restrictions to do business with our firm.