Beyond Your Hammock LLC

Item 5: Fees and Compensation
Please note, unless a client has received the firm’s disclosure brochure at least 48 hours prior to
signing the investment advisory contract, the investment advisory contract may be terminated by the
client within five (5) business days of signing the contract without incurring any advisory fees. How
we are paid depends on the type of advisory service we are performing. Please review the fee and

compensation information below. Fees and service terms are subject to periodic revision. Clients may
be notified of fee & service revisions to their account through the means defined in the client services
agreement. Furthermore, as firm wide fee revisions occur, clients account fee schedules may be
“grandfathered” at their prevailing fee schedule and therefore not reflected in this current Brochure.
These fees may be higher or lower than the current fee schedule.

Limited Scope Financial Planning via the QuickStart Program
Financial Planning services are billed as a fixed fee. The fixed fee for these services will be determined
on a case by case basis depending upon the complexity of the situation and the needs of the client,
and will be agreed upon before the start of any work. The fixed fee can range between $500.00 -
$8,000.00. The fee may be negotiable in certain cases. The entire fee is due at the beginning of the
process, unless otherwise noted.

Comprehensive Financial Planning via the BYH Wealth Management Program
Comprehensive Financial Planning services are billed as ongoing membership cost that is paid
monthly, in advance, at the rate of $300.00 to $2000.00 per month. This service may be terminated
with 30 days’ notice. Since this fee is paid in advance, a rebate may be needed upon termination to
account for any unearned fee. Clients engaging Beyond Your Hammock, LLC for both Comprehensive
Financial Planning and Investment Management will pay fees at a discounted rate as further
discussed under investment management services below.

Investment Management Services
Our standard advisory fee for standalone investment management is based on the market value of
the assets under management and is calculated as follows:
                  Account Value                                   Annual Advisory Fee
  First $1,000,000                                   1.00%
  Next $1,000,000                                    0.80%
  Over $2,000,000                                    0.60%

The annual fees are negotiable in certain cases and are generally prorated and paid in advance on a
quarterly or monthly basis at the client’s discretion. Accounts opened within a calendar quarter or
month will be billed pro-rata for the balance of the quarter or month in which the account was opened
in combination with the fees for the proceeding quarter or month. No increase in the annual fee shall
be effective without agreement from the client by signing a new agreement or amendment to their
current advisory agreement.
Management fees are directly debited from client accounts. Accounts initiated or terminated during
a billing period will be charged a prorated fee based on the amount of time remaining in the billing
period. Upon termination of any account, any unearned fee will be returned to the client.

When Beyond Your Hammock LLC directs clients to Outside Managers, the Outside Manager will
debit the client’s account their own predetermined fee for the management services, and will remit
Beyond Your Hammock LLC’s portion of the fee to Beyond Your Hammock LLC. Accounts initiated or
terminated during a billing period will be charged a prorated fee based on the amount of time
remaining in the billing period.

Commingled Services

Clients engaging Beyond Your Hammock, LLC for both Comprehensive Financial Planning via the BYH
Wealth Management Program and Investment Management Services will pay fees in accordance with
the following fee schedule:

                                                                          Your Cost for Investment
The Amount You Invest with BYH             Membership Fee
                                                                               Management

          $0 - $500,000                $7,500 ($625 per month)              0% of assets managed

     $500,001 - $1,000,000             $2,750 ($229 per month)             0.95% of assets managed

     $1,000,001 - $1,500,000           $2,500 ($208 per month)             0.90% of assets managed

     $1,500,001 - $2,000,000           $2,250 ($187 per month)             0.85% of assets managed

       $2,000,001 or more         Starting at $2,000 ($167 per month)      0.80% of assets managed

Investment advisory fees are negotiable and may vary based on factors such as client size and
complexity. Monthly membership fees are reviewed and adjusted on a quarterly basis in accordance
with the calculation of Investment Management fees as described above.

Educational Seminars and Speaking Engagements
Educational seminars, workshops, and speaking engagements are offered on a fixed fee basis. The
fixed fee is negotiable and will be agreed upon before the engagement. The fixed fee is based on the
content, amount of research conducted, number of hours of preparation needed, and the number of
attendees and may range between $0 - $50,000 per event.

Other Types of Fees and Expenses

Our fees are exclusive of brokerage commissions, transaction fees, and other related costs and
expenses which may be incurred by the client. Clients may incur certain charges imposed by
custodians, brokers, and other third parties such as custodial fees, deferred sales charges, odd-lot
differentials, transfer taxes, wire transfer and electronic fund fees, and other fees and taxes on
brokerage accounts and securities transactions. Mutual fund and exchange traded funds also charge
internal management fees, which are disclosed in a fund’s prospectus. Such charges, fees and
...

Item 7: Types of Clients
We provide comprehensive financial planning and portfolio management services to individuals,
high net worth individuals, corporations and other business entities. We do not have a minimum
account size requirement however we require a minimum fee of $7,500 for commingled services as
discussed in Item 5 above. This minimum fee may be waived or reduced at our discretion.