Capital Developers LLC

Item 5 Fees and Compensation
Portfolio Management Fees
Our fee for portfolio management services is based on a percentage of the assets in your account in
accordance with the breakpoints set forth in the following annual fee schedule:

                                        Annual Fee Schedule
                                   Portfolio Management Services
         Assets Under Management                                     Annual Fee
               $0 - $500,000                                           1.50%
           $500,001 - $1,000,000                                       1.25%
              Over $1,000,001                                          1.00%

Our fee is negotiable depending on the scope and complexity of services rendered, but will not
exceed 1.50%. Depending on the account custodian, our annual portfolio management fee is billed
and payable monthly in advance, based on the balance at the start of the billing period or based on
the net liquidation value as of the end of the previous month. In limited circumstances, and at our
discretion, we may negotiate other payment arrangements, such as billing quarterly, rather than
monthly, in advance for certain managed accounts. Payment arrangements, as agreed upon with the
client, will be set forth clearly in the client agreement with us and/or in the client’s agreement with the
account custodian.

If the portfolio management agreement is executed at any time other than the first day of a calendar
month, our 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 month for which you are a client. Fees will be adjusted for any
deposits or withdrawals in excess of $100,000 during the applicable billing period.

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.

The account custodian, or we will deduct our fee directly from your account through the qualified
custodian holding your funds and securities. We will deduct our advisory fee only when you provide
our firm with written authorization permitting the fees to be paid directly from your account held by the
qualified custodian. Otherwise, you will provide written authorization for the account custodian to
calculate and deduct the fee directly from your account held by the qualified custodian. In either case,
the qualified custodian agrees to send you a statement, at least quarterly, indicating all amounts
disbursed from your account, including the amount of the advisory fee paid directly to our firm.

We encourage you to carefully review the statement(s) you receive from the qualified custodian for
accuracy, since the qualified custodian does not verify the calculation of the fee. If you find any
inconsistent information on the statement(s) you receive from the qualified custodian, call our main
office number located on the cover page of this brochure.

Either party may terminate the management agreement by giving prior written notice of termination to
the other. Upon termination, fees will be prorated as of the effective date of termination. 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
month for which you are a client. If you have prepaid advisory fees that we have not yet earned, you

will receive a prorated refund of those fees.

Financial Planning Fees
We charge a fixed fee for financial planning services. The fee is negotiable depending upon the
complexity and scope of the plan, your financial situation, and your objectives. Client shall pay 50% of
the estimated fee upon executing the financial planning agreement. The remaining balance is due as
invoiced by the Adviser. We do not require you to pay fees six or more months in advance and in
excess of $1,200. Should the engagement last longer than six months between acceptance of the
financial planning agreement and delivery of the financial plan, any prepaid unearned fees will be
promptly returned to you, less a pro rata charge for bona fide financial planning services rendered to
date.

The agreement for financial planning services automatically terminates upon completion of the
services. Otherwise, either party may terminate the agreement by providing prior written notice of
termination to the other. Upon termination, fees will be prorated as of the effective date of termination,
and you will be responsible for a prorated fee based on services performed prior to termination of the
financial planning agreement. If you have prepaid financial planning fees that we have not yet earned,
you will receive a prorated refund of those fees.

Consulting Fees
We charge either a fixed fee or a percentage of the assets under our advisement for consulting
services, as set forth in the fee schedules below.

Fixed Fees: Our fixed fees are negotiable depending on the scope and complexity of services
rendered. Depending on the nature of the engagement, whether ongoing or a one-time engagement
to terminate upon completion of the services, the client shall either pay 50% percent of the estimated
fee upon executing the financial consulting agreement with the remaining balance due upon
completion (for a one-time engagement) or the client shall pay our fee as invoiced on a quarterly
basis.

Asset Based Fees: Asset based fees are based on a percentage of your outside assets on which we
are consulting. Our fee is negotiable depending on the scope and complexity of services rendered,
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Item 7 Types of Clients
We offer investment advisory services to individuals, high net worth individuals, and corporations or
other business entities.

In general, we require a minimum of $500,000 to open and maintain an advisory account. At our
discretion, we reserve the right to waive this minimum account size. For example, we would consider
waiving the minimum if you appear to have significant potential for increasing your assets under our
management.

We typically 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.