Brentview Investment Management LLC

Item 5 Fees and Compensation
Portfolio Management Services
Advisory fees for separate accounts are determined based upon the following schedules. However,
fees for accounts that fall outside of the stated ranges are negotiated. We may impose minimum
annual fees for separate accounts as negotiated.

Separately Managed Accounts

Annual Fee Schedule for Dividend Growth
Assets Under Management                     Annual Fee

First $25 million                              0.50%

Next $25 Million                               0.45%

Next $50 Million                               0.40%

Next $150 Million                              0.35%

Over $250 Million                            Negotiated

Minimum Account Size                         $1 million
Minimum account sizes can be waived at our discretion.

Annual Fee Schedule for Select Dividend Growth and International Dividend Growth
Assets Under Management                     Annual Fee

First $25 million                              0.70%

Next $25 Million                               0.65%

Next $50 Million                               0.60%

Over $100 Million                            Negotiated

Minimum Account Size                         $1 million
Minimum account sizes can be waived at our discretion.

Our Account Agreement for discretionary accounts includes the authorization to deduct advisory fees
directly from your account. Our annual portfolio management advisory fee is billed and payable,
quarterly in advance, based on the balance at end of billing period. If the portfolio management
agreement is executed at any time other than the first day of a calendar quarter, our advisory fees will
apply on a pro rata basis, which means that the advisory fee is payable in proportion to the number of
days in the quarter for which you are a client. Our advisory fee is negotiable, depending on individual
client circumstances.

At our discretion, we may combine the account values of family members living in the same household
to determine the applicable advisory fee. For example, we may combine account values for you and
your minor children, joint accounts with your spouse, and other types of related accounts. Combining
account values may increase the asset total, which may result in your paying a reduced advisory fee
based on the available breakpoints in our fee schedule stated above.

We encourage you to reconcile our invoices with the statement(s) you receive from your qualified
custodian. If you find any inconsistent information between our invoice and the statement(s) you
receive from the qualified custodian call our main office number located on the cover page of this
brochure.

You may terminate the portfolio management agreement upon written notice. You will incur a pro rata
charge for services rendered prior to the termination of the portfolio management agreement, which
means you will incur advisory fees only in proportion to the number of days in the quarter for which you
are a client. If you have pre-paid advisory fees that we have not yet earned, you will receive a prorated
refund of those fees. Employees have the option to invest in Brentview strategies as a client at no cost.
Our employee accounts are managed in a manner consistent with Brentview’s fiduciary duty to its
other clients. Employee accounts shall receive neither special advantages nor disadvantages.

Sub-Advisory Services for Registered Investment Advisers
Fees and payment arrangements are negotiable and will vary on a case-by-case basis.

Additional Fees and Expenses
Clients may incur brokerage, custody, and other transaction costs. These charges and fees are
typically imposed by the broker-dealer or custodian through whom your account transactions are
executed. We do not share in any portion of the brokerage fees/transaction charges imposed by the
broker-dealer or custodian. Neither our firm nor any of our supervised persons accepts compensation
for the sale of securities or other investment products, including asset-based sales charges or service
fees from the sale of mutual funds. To fully understand the total cost you will incur, you should review
all the fees charged by mutual funds, exchange traded funds, our firm, and others. For information on
our brokerage practices, refer to the Brokerage Practices section of this brochure.

Item 7 Types of Clients
We offer investment advisory services to a wide variety of clients including but not limited to
individuals, corporations, endowments, foundations, partnerships, trusts, and other investment
advisers. Prior to investing, an investor should review the relevant information concerning the
objectives, policies, strategies, risks, fees, and other important information.

In general, we require a minimum dollar amount of $1 million to open and maintain an advisory
account. We reserve the right to terminate your account if it falls below a threshold which, in our sole
opinion, is too small to manage effectively.

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.