Eagle Bluffs Wealth Management LLC

Item 5 – Fees and Compensation

The following paragraphs detail the fee structure and compensation methodology for services provided by the
Advisor. Each Client engaging the Advisor for services described herein shall be required to enter into a written
agreement with the Advisor.

A. Fees for Advisory Services
Wealth Management Services
Wealth management fees are paid monthly at the end of each calendar month, pursuant to the terms of the
wealth management agreement. Wealth management fees are based on the market value of assets under
management at the end of each calendar month. Wealth management fees are based on the following schedule:

                                           Eagle Bluffs Wealth Management LLC
                                           2201 Old 63 South, Columbia, MO 65201
                                         Phone: (573) 507-9084 | Fax: (573)-507-9240
                                                    http://eaglebluffs.com

                 Assets Under Management ($)               Annual Rate (%)
                 Up to $500,000                                 1.00%
                 $500,001 to $1,000,000                         0.80%
                 $1,000,001 to $2,000,000                       0.60%
                 $2,000,0001 to $5,000,000                      0.40%
                 $5,000,001 to $10,000,000                      0.35%
                 Over $10,000,000                               0.30%

The wealth management fee in the first month of service is prorated from the inception date of the account[s] to
the end of the first month. Fees may be negotiable at the sole discretion of the Advisor. The Client’s fees will take
into consideration the aggregate assets under management with the Advisor. All securities held in accounts
managed by Eagle Bluffs will be independently valued by the Custodian. Eagle Bluffs will conduct periodic
reviews of the Custodian’s valuations to ensure accurate billing.

The Advisor’s fee is exclusive of, and in addition to any applicable securities transaction and custody fees, and
other related costs and expenses described in Item 5.C. below, which may be incurred by the Client. However,
the Advisor shall not receive any portion of these commissions, fees, and costs.

Retirement Plan Advisory Services Fees
Fees for retirement plan advisory services are charged an annual asset-based fee of up to 1.00%, billed arrears,
pursuant to the terms of the agreement. Retirement plan fees are based on the market value of assets under
management at the end of the prior calendar month. Fees range are generally based on the following schedule:

                 Assets Under Management ($)               Annual Rate (%)
                 Up to $500,000                                 1.00%
                 $500,001 to $1,000,000                         0.80%
                 $1,000,001 to $2,000,000                       0.60%
                 $2,000,0001 to $5,000,000                      0.40%
                 $5,000,001 to $10,000,000                      0.35%
                 Over $10,000,000                               0.30%

B. Fee Billing
Wealth Management Services
Wealth management fees are calculated by the Advisor or its delegate and deducted from the Client’s account[s]
at the Custodian. The Advisor shall send an invoice to the Custodian indicating the amount of the fees to be
deducted from the Client’s account[s] at the respective month-end date. The amount due is calculated by
applying the monthly rate (annual rate divided by 12) to the total assets under management with Eagle Bluffs at
the end of each month. Clients will be provided with a statement, at least quarterly, from the Custodian reflecting
deduction of the wealth management fee. Clients are urged to also review and compare the statement provided
by the Advisor to the brokerage statement from the Custodian, as the Custodian does not perform a verification
of fees. Clients provide written authorization permitting advisory fees to be deducted by Eagle Bluffs to be paid
directly from their account[s] held by the Custodian as part of the wealth management agreement and separate
account forms provided by the Custodian.

Retirement Plan Advisory Services Fees
Eagle Bluffs is compensated for its services at the beginning/end of the month before/after advisory services are
rendered. Fees may be directly invoiced to the Plan Sponsor or deducted from the assets of the Plan, depending on
the terms of the retirement plan advisory agreement.

                                         Eagle Bluffs Wealth Management LLC
                                         2201 Old 63 South, Columbia, MO 65201
                                       Phone: (573) 507-9084 | Fax: (573)-507-9240
                                                  http://eaglebluffs.com

C. Other Fees and Expenses
Clients may incur certain fees or charges imposed by third parties, other than Eagle Bluffs, in connection with
investments made on behalf of the Client’s account[s]. The Client is responsible for all custody and securities
execution fees charged by the Custodian, as applicable. The Advisor’s recommended Custodian does not charge
securities transaction fees for ETF and equity trades in Client accounts, provided that the Client’s accounts meet
the terms and conditions of the Custodian’s brokerage requirements. However, the Custodian typically charges
for mutual funds and other types of investments. The fees charged by Eagle Bluffs are separate and distinct from
these custody and execution fees.

In addition, all fees paid to Eagle Bluffs for wealth management services are separate and distinct from the
expenses charged by mutual funds and ETFs to their shareholders, if applicable. These fees and expenses are
described in each fund’s prospectus. These fees and expenses will generally be used to pay management fees
...

Item 7 – Types of Clients

Eagle Bluffs offers wealth management services to individuals, families trusts, estates, foundations, charitable
organizations, corporations, and businesses. Eagle Bluffs does not impose a minimum relationship size.