Bridgeview Capital Advisors Inc

Item 5 – Fees and Compensation

Fees for investment advisory services are billed, in advance of services, and based on a total of
assets under management (see Asset Management Fees below for fee schedule). Investment
advisory services may be terminated by either party giving to the other written notice. A custodial
account transferred to another firm and/or liquidated to a zero or de minimis balance can be
considered a terminated agreement. Advisory fees on terminated accounts will be refunded on a
pro-rata basis according to our de minimis capital contribution and withdrawal amounts
reference in the next section. Refunds less than $10.00 will not be paid.

Accounts are typically held at Schwab Institutional. However, we may use other custodial firms
with whom the Corporation deems prudent and cost effective to all concerned.

Third Party Managed Accounts

The Corporation may offer the services of third party money managers depending upon the
services the client requires. Third party money managers may charge their fee quarterly in
advance, or in arrears. Methods of compensation will be disclosed in each particular third party
money manager's agreement. The third party money managers will pay a portion of the fees to
the Corporation. The client will receive monthly statements from the custodian indicating
holdings. A quarterly report, indicating market value, cash flows, gains and losses, asset allocation
and performance, as it relates to market indices, is also available.

The specific manner in which fees are charged by Bridgeview Capital Advisors, Inc. is established
in a client’s written agreement with Bridgeview Capital Advisors, Inc.

Asset Management Fees

Bridgeview Capital Advisors, Inc. will generally bill its fees and directly debit fees from client
accounts on a quarterly basis. Under some circumstances, clients may be invoiced for the payment
of asset management fees. Management fees shall be prorated for each capital contribution and
withdrawal made during the applicable calendar quarter (with the exception of de minimis
contributions and withdrawals). Contributions and withdrawals less than $10,000 will not be
subject to proration. If an asset management account is terminated before the end of a billing
period, we will refund any prepaid, unearned advisory fees on a pro-rata basis based on the
number of days remaining in the billing period after termination. Refunds of less than $10.00 will
not be paid.

The fee schedule designates the fees payable at each asset level and are combined based on the
total account value. For example, a client with $300,000 under management will pay an annual fee
of 1.50% on the first $250,000 and 1.0% on the next $50,000.

Management Fees (Assets in $)             Annual Fee (Billed Quarterly)

$0 to $250,000                              1.5%

$250,001 to $500,000                        1.0%

$500,001-to $2,000,000                      0.75%

$2,000,001 to $5,000,000                    0.50%

$5,000,001 AND UP                           Negotiable

The custodian is not responsible for the calculation of the fee. It is the clients’ responsibility to
verify the accuracy of the fee calculation. If there is insufficient cash in an account to pay the fee,
securities will be sold in an amount equal to the fee. When working with 3rd party managers, fees
will be based upon the manager’s fee schedule.

Pension consulting services provided to retirement plans are generally included as part of the
advisory services provided to the plan and are not subject to a separate fee. Compensation for
these services is included in the advisory fee charged to the retirement plan. Such fees are
typically paid from plan assets and allocated among participant accounts on a pro rata basis, as
permitted by the plan and applicable law.

Financial Planning and Hourly Consulting Fees

Financial Planning clients will be billed at an hourly rate of $350 per hour and will be provided the
amount of hours and total fee in the Advisory Agreement. There is a minimum fee of $700 for
Financial Planning Services. Once a total fee is agreed upon, Bridgeview Capital Advisors, Inc. will
invoice the client for ½ of the total billable hours before the start of the assignment. The
remaining fees will be due upon completion of the project. If the client is an existing Investment
Advisory client, the company may, at its discretion, waive or reduce fees for Financial Planning
Services.

Under certain circumstances, Asset Management, Financial Planning, & Hourly Consulting fees
may be negotiated. Comparable services may be available from other sources at a lower cost.

Bridgeview Capital Advisors, Inc.’s fees are exclusive of brokerage commissions, transaction fees,
and other related costs and expenses which shall be incurred by the client. Clients may incur
certain charges imposed by custodians, brokers, third party investment and other third parties
such as fees charged by managers, 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 funds and exchange traded funds also charge internal
management fees, which are disclosed in a fund’s prospectus. Such charges, fees and commissions
are exclusive of and in addition to Bridgeview Capital Advisors, Inc.’s fee, and Bridgeview Capital
Advisors, Inc. shall not receive any portion of these commissions, fees, and costs.

Item 12 further describes the factors that Bridgeview Capital Advisors, Inc. considers in selecting
or recommending broker-dealers for client transactions and determining the reasonableness of
their compensation (e.g., commissions).

Item 7 – Types of Clients

Bridgeview Capital Advisors, Inc. provides portfolio management services to individuals, high net
worth individuals, corporate pension, and profit-sharing plans.