Altamont Capital Management LLC

Item 5. Fees and Compensation

ADVISOR SERVICES FEES
The Adviser’s standard fee schedules are as follows:

       Assets under Management                                Annual Fee
       On the first $500,000                                    1.25%
       $500,001 to $1,000,000                                   1.10%
       $1,000,001 to $3,000,000                                 1.00%
       $3,000,001 to $10,000,000                                 .90%
       Above $10,000,001                                        .60%

For its services, Savant Wealth Management charges a fee based on a percentage of client’s assets
under management. Savant Wealth Management’s fees are included in Adviser’s total fees as set
forth above. The Savant Wealth Management’ fee schedule is as follows:

       Account Value                                          Annual Fee
       $150,000 - $3,000,000                                  0.50%
       $3,000,001 - $10,000,000                               0.40%
       $10,000,001 and above                                  0.30%

RETIREMENT PLAN SERVICES FEES
The standard fee schedule for Retirement Plan Services is:

               On the first $1,000,000                        1.00%
               On the next $1,000,000                         0.75%
               On the next $3,000,000                         0.55%
               On the next $5,000,000                         0.40%
               On all amounts thereafter                      0.35%

                       Minimum Annual Fee:           $3,000

Adviser and Savant Wealth Management each receive a portion the Retirement Plan Services fees paid by
participating 401(k) plans according to the schedule above. The percentage of fees paid to Savant Wealth
Management and the Advisor may vary from time to time as agreed upon in writing by Advisor and Savant
Wealth Management.

The fees are payable quarterly in advance or arrears as indicated in the agreement. The annual fee
is charged on the entire account balance, computed and billed each quarter based on the account
value as of the final business day of the preceding quarter/quarter when billed in advance/arrears,
respectively. Fees are negotiable and may be waived in certain circumstances.

Fee Billing
Client typically grants Adviser or its agent authority to receive quarterly payments directly from the
client’s account held by an independent custodian. The Adviser or its agent will send to the client and the
custodian a bill showing the amount of the fee, the value of client’s assets on which the fee was based,
and the specific manner in which the fee was calculated. The custodian will send to the client a statement,
at least quarterly, indicating all the amounts disbursed from the account including the amount of advisory
fees paid directly to the Adviser. It is the client’s responsibility to verify the accuracy of the fee
calculation, as the custodian will not do so.

Other Fees and Expenses
In addition to advisory fees paid to Altamont Capital Management, LLC as explained above, clients may
pay custodial service, account maintenance, transaction, and other fees associated with maintaining the
account. These fees vary by broker and/or custodian. Clients should ask Altamont Capital Management,
LLC for details on transaction fees or other custodial fees specific to their account, as these fees are not
included in the annual advisory fee. Altamont Capital Management, LLC does not share any portion of
such fees. Additionally, for any mutual funds purchased, the client may pay their proportionate share of
the funds’ distribution, internal management, investment advisory and administrative fees. Such fees are

not shared with Altamont Capital Management, LLC and are compensation to the fund manager. Clients
are urged to read the mutual fund prospectus prior to investing.

Mutual fund companies impose internal fees and expenses on clients. These fees are in addition to the
costs associated with the investment advisory services as described above. Complete details of such
internal expenses are specified and disclosed in each mutual fund company’s prospectus. Clients are
strongly advised to review the prospectus(es) prior to investing in such securities.

Mutual funds purchased or sold in broker-dealer accounts may generate transaction fees that would not
exist if the purchase or sale were made directly with the mutual fund company. Mutual funds held in
broker-dealer accounts also charge management fees. These mutual fund management fees may be more
or less than the mutual fund management fees charged if the client held the mutual fund directly with the
mutual fund company.

Clients may purchase shares of mutual funds directly from the mutual fund issuer, its principal
underwriter, or a distributor without purchasing the services of Altamont Capital Management, LLC or
paying the advisory fee on such shares (but subject to any applicable sales charges). Certain mutual funds
are offered to the public without a sales charge. In the case of mutual funds offered with a sales charge,
the prevailing sales charge (as described in the mutual fund prospectus) may be more or less than the
applicable advisory fee. However, clients would not receive Altamont Capital Management, LLC’s
assistance in developing an investment strategy, selecting securities, monitoring performance of the
account, and making changes as necessary.

Please refer to Item 12 “Brokerage Practices” of this brochure for additional information

Termination of Advisory Agreement
Clients may terminate their contract with the Adviser at any time upon written notice without the
imposition of any penalty. The client will be billed for costs incurred up to the date of termination. The
Adviser will refund the pro rata, unearned portion of the advisory fees paid to the Adviser.

Clients will receive full refunds should they terminate the agreement within five business days of signing
with the Adviser.

Item 7. Types of Clients and Minimum Requirements

The Adviser generally provides investment advice to individuals, high net worth individuals, pension and
profit-sharing plans, trusts, estates, corporations and other business entities.

In general, a minimum of $150,000 is required to open and maintain an advisory account. At our
discretion, we may waive the minimum account size. For example, we may waive the minimum if you
appear to have significant potential for increasing your assets under management. We may also combine
account values for you and your minor children, joint accounts with your spouse, and other types of related
accounts to meet the stated minimum.

Item 8. Method of Analysis, Investment Strategies and Risk of Loss