Chastain Wealth Management LLC

Item 5 Fees and Compensation
General Fee Information
Fees paid to CWM are exclusive of all custodial and transaction costs paid to the client’s custodian,
brokers or other third party consultants. Please see Item 12 – Brokerage Practices for additional
information. Fees paid to CWM are also separate and distinct from the fees and expenses charged by
mutual funds, ETFs (exchange traded funds) or other investment pools to their shareholders (generally

including a management fee and fund expenses, as described in each fund’s prospectus or offering
materials). The client should review all fees charged by funds, brokers, CWM and others to fully
understand the total amount of fees paid by the client for investment and financial-related services.

Financial Planning Fees
When CWM provides stand-alone financial planning services to clients, a flat fee based on the scope
of the engagement is negotiated at the time that CWM is retained for such services. Financial planning
services are charged in advance through a fixed fee or hourly arrangement as agreed upon between
the client and CWM. There will never be an instance where $1,200 or more in fees is charged six or
more months in advance. Hourly fees are generally charged when the scope of services cannot be
determined or if the services are limited to one meeting. Fixed fees are generally quoted to the client
for longer term consulting projects. Fees are negotiable and vary depending upon the complexity fo
the client situation and services to be provided. Hourly fees range from $250 - $750 per hour,
depending on what is negotiated between CWM and the client. Similar financial planning services may
be available elsewhere for a lower cost to the client. Fixed fees for longer-term consulting projects
range from $1,500 to $15,000 per project. Fixed fees are based upon the disclosed hourly rate. An
estimate for total hours and charges is determined at the start of the advisory relationship.

Typically, clients will be invoiced quarterly for all time spent by CWM as agreed upon by client or upon
completion of the services if less than a quarter. CWM will accept check payment. Clients who wish to
terminate the planning process prior to completion may do so with written notice. The client may
obtain a refund of a pre-paid fee if the advisory contract is terminated before the end of the billing
period by contacting Larren Odom at (404) 736-1261. Upon receipt of written notification, any earned
fee will immediately become due and payable, and any prepaid and unearned fees will be immediately
refunded. CWM will deliver completed portions of any documents to the client. A client may terminate
an advisory agreement without being assessed any fees or expenses within five (5) days of its signing.

In the case a client receives both financial planning and portfolio management services, and therefore
a financial planning advisory fee in addition to receiving a management fee of related assets for which
financial planning services were provided, the Adviser will reduce financial planning fees to offset the
Adviser’s management fees.

Portfolio Management Fees
The annual fee schedule, based on a percentage of total assets under management, is as follows:

           Assets Under Management*                              Annualized Fee*
           Below $1,000,000                                      1.25%
           $1,000,001 - $3,000,000                               1.00%
           On the next $2 million ($3,000,001 - $5,000,000),     0.75%
           we discount the fee to:
           On any amounts over                                   0.50%
           $5,000,000, we further discount the fee to:

The fees are assessed on a flat rate based on the aggregate value of the client’s account. Accounts in
the same household will be combined to determine which fee will be charged based on the above fee
schedule. For example, if a client’s total assets managed by Chastain Wealth are $650,000, the client
would be charged 1.25% per year. If a client’s total assets managed by Chastain Wealth are $4.8
million, 1% will be charged on the first $3 million and .75% are charged on the next $1.8 million which
results in a total fee of less than 1% of assets under management.

The minimum portfolio value is generally set at $1,000,000. CWM may, at its discretion, make
exceptions to the foregoing or negotiate special fee arrangements where CWM deems appropriate
under the circumstances.

Portfolio management fees are generally payable quarterly, in advance. If management begins after
the start of a quarter, fees will be prorated accordingly.. With client authorization and unless other
arrangements are made, fees are normally debited directly from client account(s). For accounts with a
margin balance, clients are assessed the management fee based on the gross value of the assets in
the account. In other words, the account value on which the fee is calculated is not reduced by the
margin balance.

Either CWM or the client may terminate their Investment Advisory Agreement at any time, subject to
any written notice requirements in the agreement. In the event of termination, any paid but unearned
fees will be promptly refunded to the client based on the number of days that the account was
managed, and any fees due to CWM from the client will be invoiced or deducted from the client’s
account prior to termination.

Item 7 Types of Clients
CWM serves individuals, high net worth individuals, corporations, trusts and estates. With some
exceptions, the minimum portfolio value eligible for conventional investment advisory services is
$5,000,000. Under certain circumstances and in its sole discretion, CWM may negotiate such
minimums.