Arcadia Investment Management Corp

Item 5 Fees and Compensation

INVESTMENT SUPERVISORY SERVICES (“ISS”)
PORTFOLIO MANAGEMENT FEES

Effective July 1, 2011, the annualized fees for Investment Supervisory Services are charged as a
percentage of assets under management, as follows:

                           9/10 of 1% per year for the initial $1,000,000;

                           7.5/10 of 1% per year for the next $4,000,000;

                         5/10 of 1% per year for the balance of the account.

                    The minimum annual fee is $5,000 per family relationship.

This minimum annual fee may be negotiable under certain circumstances. We may group certain
related accounts for the purpose of achieving the minimum annual fee.

Fees are calculated on the market value of supervised assets on the effective date of our agreement
and quarterly thereafter. You are billed quarterly in advance. You can choose to have invoices
sent directly to the custodian, in which case, a copy will be provided to you for information
purposes.

Limited Negotiability of Advisory Fees: Although we have established the fee schedule reflected
above, we retain the discretion to negotiate alternative fees on a client-by-client basis. Your facts,
circumstances and needs are considered in determining the fee schedule. These include the
complexity of the accounts, assets to be placed under management, anticipated future additional
assets; related accounts; portfolio style, account composition, reports, among other factors. The
specific annual fee schedule will be reflected in your account agreement.

Item 7 Types of Clients

We provide advisory services to the following types of clients:

    Individuals (other than high net worth individuals)

    High net worth individuals

    Pension and profit sharing plans (other than plan participants)

    Charitable organizations

    Corporations of other businesses not listed above