Christensen King & Associates Investment Services Inc

Item 5          Fees and Compensation
PORTFOLIO MANAGEMENT SERVICES FEES

The annualized fee for Portfolio Management Services will be charged as a percentage of assets under our
management, according to the following schedule:

Assets Under Management                             Annual Fee

    First $250,000                                  1.0% AUM
    Additional assets above $250,000                0.5% AUM
    Minimum Annual Fee                              $100

Our investment management fees typically are based upon the market values of all managed assets in your
account(s) on the last business day of each calendar quarter. Fees are billed quarterly and payable in advance
for the next three months of services. You may elect to have our fees billed directly or authorize us to directly
debit this fee from your account(s). Clients will receive a statement from their custodian at least quarterly
indicating all transactions in their accounts, including the deduction of our advisory fee. Clients are encouraged to
review carefully the advisory fee deducted from their accounts, as the custodian will not, and to report any issues
promptly. Our fees may be negotiated in certain circumstances.

Limited Negotiability of Advisory Fees: Although Christensen King & Associates Investment Services, Inc. has
established the aforementioned fee schedule(s), we retain the discretion to negotiate alternative fees on a client-
by-client basis. Client facts, circumstances and needs will be considered in determining the fee schedule. These
include the complexity of the client, assets to be placed under management, anticipated future additional assets;
related accounts; portfolio style, account composition, reports, among other factors. The specific annual fee
schedule is identified in the contract between the adviser and each client. All our clients don’t pay the same fee
rate.

Discounts, which are not generally available to our advisory clients, may be offered to family members and friends
of associated persons of our firm.

GENERAL INFORMATION

Termination of the Advisory Relationship: A client agreement may be canceled at any time, by either party,
for any reason upon receipt of 30 days written notice. Upon termination of any account, any prepaid, unearned
fees will be promptly refunded. In calculating a client’s reimbursement of fees, we will pro rate the reimbursement
according to the number of days remaining in the billing period.

Mutual Fund Fees: All fees paid to Christensen King & Associates Investment Services, Inc. for investment
advisory services are separate and distinct from the fees and expenses charged by mutual funds and/or ETFs to
their shareholders. These fees and expenses are described in each fund’s prospectus. These fees will generally
include a management fee, other fund expenses, and a possible distribution fee. If the fund also imposes sales
charges, a client may pay an initial or deferred sales charge. A client could invest in a mutual fund directly,
without our service. In that case, the client would not receive the eservices provided by our firm which are
designed, among other things, to assist the client in determining which mutual fund or funds are most appropriate
to each client’s financial condition and objectives. Accordingly, the client should review both the fees charged by
the funds and our fees to fully understand the total amount of fees to be paid by the client and to thereby evaluate
the advisory services being provided.

Additional Fees and Expenses: In addition to our advisory fees, clients are also responsible for the fees and
expenses charged by custodians and imposed by broker dealers, including, but not limited to, any transaction
charges imposed by broker dealer with which an independent investment manager effects transactions for the
client’s account(s). Please refer to the “Brokerage Practices” section (item 12) of this Form ADV for additional
information.

Advisory Fees in General: Clients should note that similar advisory services may (or may not) be available from
other registered (or unregistered) investment advisers for similar or lower fees.

Item 7           Types of Clients
We provide advisory services to the following types of clients:

   Individuals (other than high net worth individuals)
   High net worth individuals
   Corporations or other businesses