Atlanta Consulting Group Advisors LLC

Item 5 – Fees and Compensation
Advisory Services
ACG charges clients a fee for investment advisory services provided by the Firm (the “Advisory Fee”).
The Advisory Fee is typically established in either a Non-Discretionary Investment Consulting
Agreement or a Discretionary Investment Advisory Agreement between ACG and the client (the
“Advisory Agreement”).

ACG’s Advisory Fee is negotiated with each client and is typically expressed as an annual percentage
of Assets Under Management (“AUM”). Factors considered in determining ACG’s Advisory Fee include
but are not limited to: whether ACG is being engaged in a non-discretionary or discretionary/OCIO
capacity, the complexity of the client’s portfolio, the amount of assets to be placed under
management, the anticipation of future assets, whether the client has any related accounts, portfolio
style, account composition, and/or other special circumstances or requirements.

Institutional Fee Schedule
ACG’s Fee Schedule for Non-Discretionary Institutional clients is generally as follows:

       Assets Under Management (“AUM”)                     Annual Fee
       First $100 million                                    0.35%
       Next $100 million                                     0.25%
       Next $200 million                                     0.15%
       AUM over $400 million                                 0.10%

ACG’s Fee Schedule for Discretionary/OCIO Institutional clients is generally as follows:

       Assets Under Management (“AUM”)                     Annual Fee
       First $100 million                                    0.50%
       Next $100 million                                     0.40%
       Next $200 million                                     0.30%
       AUM over $400 million                                 0.20%

The minimum annual Advisory Fee for Institutional clients is $50,000.

ACG reserves the right to make exceptions to the foregoing Institutional Fee Schedule where the Firm
deems it appropriate under the circumstances.

Private Wealth Fee Schedule
ACG’s Fee Schedule for Private Wealth clients is generally as follows:

       Assets Under Management (“AUM”)                     Annual Fee
       For AUM up to $2,000,000                               1.00%
       For AUM from $2,000,001 - $5,000,000                   0.90%
       For AUM from $5,000,001 - $7,500,000                   0.80%
       For AUM from $7,500,001 - $10,000,000                  0.70%
       For AUM from $10,000,001 - $20,000,000                 0.60%
       For AUM from $20,000,001 - $50,000,000                 0.40%
       For AUM from $50,000,001 - $100,000,000                0.30%
       For AUM over $100,000,000                           Negotiable

ACG reserves the right to make exceptions to the foregoing Private Wealth Fee Schedule where the
Firm deems it appropriate under the circumstances.

The specific manner in which ACG’s Advisory Fees are charged is established in the Advisory
Agreement between the client and the Firm. Generally, ACG’s Advisory Fee is billed and payable
quarterly in advance. However, in its sole discretion, ACG permits certain clients to pay Advisory Fees
in arrears, typically quarterly. Where ACG’s advisory services commence after the start of a billing
period, the Advisory Fee will be pro-rated based upon the number of days remaining in the initial
billing period. Advisory Fees for accounts not held at Raymond James or Schwab are normally billed
directly to the client. Advisory Fees for accounts for which Raymond James or Schwab serves as
custodian are normally debited directly from the client’s accounts, but a client may choose to be
invoiced directly for the Advisory Fee. Advisory Fees for accounts participating in Wrap Fee
Programs or Separate Account Manager Programs offered by Raymond James will be debited directly
from the client’s account.

As established in the Advisory Agreement between the client and the Firm, for clients who pay
Advisory Fees in advance, no fee adjustments will be made for partial deposits or withdrawals made
by the client during any quarter nor for the appreciation or depreciation in the value of the client’s
portfolio during any quarterly period.

Either ACG or the client may terminate the services of the Firm at any time, subject to any written
notice requirements included in the Advisory Agreement. In the event of termination, Advisory Fees
paid in advance will be refunded to the client on a pro-rata basis based on the number of days from
the termination date to the end of the billing period. For clients who are billed and pay Advisory Fees
in arrears, any Advisory Fee due to the Firm, from the beginning of the billing period through the
termination date, will be invoiced or deducted from the client’s account prior to termination.

Separate Account Manager Fees
When one or more Managers are utilized outside a Wrap Fee Program, each Manager’s fee will be
billed separately from and in addition to ACG’s Advisory Fee.

Wrap Fee Programs
Where suitable, ACG recommends third-party Wrap Fee Programs to certain clients. The fees
associated with Wrap Fee Programs are usually “bundled” together and include ACG’s Advisory Fee,
as described above, in addition to applicable brokerage expenses (e.g., for trading, custodial, and/or
administrative services), as well as the fees of any Managers. Since the fees associated with Wrap Fee
Programs are typically inclusive of all the fees and costs described, they are generally higher than if
ACG’s Advisory Fee was charged to the client separately.

Retirement Plan Advisory Fees
In connection with its pooled and participant-directed retirement plan services, ACG’s Advisory Fee
is negotiated with the plan sponsor and is detailed in the Advisory Agreement between the client and
the Firm or other plan documents. ACG’s Advisory Fee is typically based on the value of the plan’s
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Item 7 – Types of Clients
ACG provides investment advisory services to retirement plans, including defined benefit plans,
defined contribution plans, 401(k) plans, 403(b) plans and 457 plans, trusts, charitable
organizations, endowments, foundations, municipal entities, corporations, family offices, individuals,
and high net worth individuals. ACG’s minimum portfolio value is generally set at $5,000,000.
However, ACG may, in its sole discretion, accept accounts below the minimum portfolio value.