Eaton Financial Holdings Company LLC

Item 5 Fees and Compensation
Wealth Management Services

Our fee for portfolio management services is based on a percentage of the assets in your account and
is set forth in the following annual fee schedule:

                                         Annual Fee Schedule

                   Assets Under Management                                           Annual Fee
                       $0 - $250,000                                                  1.25%
                       $250,000 - $500,000                                            1.10%
                       $500,000 – $1,000,000                                          1.00%
                       $1,000,000 - $2,000,000                                        0.90%
                       $2,000,000 - $3,000,000                                        0.80%
                       $3,000,000 - $4,000,000                                        0.70%
                       $4,000,000 - $5,000,000                                        0.60%
                       $5,000,000 - $6,000,000                                        0.50%
                       Greater than $6,000,000                                       Negotiable

Our annual portfolio management fee is billed and payable, quarterly in advance or arrears, based on
the balance at end of billing period. Whether your fees are billed in advance or arrears is outlined in
your agreement with us.

If the portfolio management agreement is executed at any time other than the first day of a calendar
quarter, 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 quarter for which you are a client. Our advisory fee is
negotiable, depending on individual client circumstances.

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.

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 have given our firm written authorization
permitting the fees to be paid directly from your account. The qualified custodian will deliver an account
statement to you at least quarterly. These account statements will show all disbursements from your
account. You should review all statements for accuracy.

You may terminate the portfolio management agreement upon 15 days written notice, unless otherwise
stated within your agreement. 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 quarter for which you are a client. If you have pre-paid advisory
fees that we have not yet earned, you will receive a prorated refund of those fees.

Financial Planning Services

We charge an hourly fee of $400 for financial planning services for a standalone financial plan. The

number of hours and the total cost is dependent upon the scope and complexity of the plan, your
situation, and your financial objectives. An estimate of the total time/cost will be determined at the start
of the advisory relationship. In limited circumstances, the cost/time could potentially exceed the initial
estimate. In such cases, we will notify you and request that you approve the additional fee.

We also offer advice on single subject financial planning/general consulting services at the same
hourly rate.

Prior to engaging Eaton Financial Group, clients will be required to enter into a Financial Planning
Agreement which shall set forth the terms and conditions of the engagement, describing the scope of
the services to be provided. Fees are due at the inception of the advisory relationship, and are
negotiable.

We will not require prepayment of a fee more than six months in advance and in excess of $1,200.

At our discretion, we may offset our financial planning fees to the extent you implement the financial
plan through our Wealth Management Service.

You may terminate the financial planning agreement upon 15 days written notice to our firm, unless
otherwise stated in your agreement. If you have pre-paid financial planning fees that we have not yet
earned, you will receive a prorated refund of those fees. If financial planning fees are payable in
arrears, you will be responsible for a prorated fee based on services performed prior to termination of
the financial planning agreement.

Pension Consulting Services Fees

The rate for pension consultant services ranges from 0.5% to 1% of the plan assets for which Eaton
Financial Group is providing such consulting services. These fees are negotiable.

Additional Fees and Expenses

As part of our investment advisory services to you, we may invest, or recommend that you invest, in
mutual funds and exchange traded funds. The fees that you pay to our firm for investment advisory
services are separate and distinct from the fees and expenses charged by mutual funds or exchange
traded funds (described in each fund's prospectus) to their shareholders. These fees will generally
include a management fee and other fund expenses. You will also incur transaction charges and/or
brokerage fees when purchasing or selling securities. These charges and fees are typically imposed by
the broker-dealer or custodian through whom your account transactions are executed. We do not
share in any portion of the brokerage fees/transaction charges imposed by the broker-dealer or
custodian. To fully understand the total cost you will incur, you should review all the fees charged by
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Item 7 Types of Clients
We offer investment advisory services to individuals (other than high net worth individuals), high net
worth individuals and pension plans.

In general, we do not require a minimum dollar amount to open and maintain an advisory account;
however, we have the right to terminate your Account if it falls below a minimum size which, in our sole
opinion, is too small to manage effectively.

We may also 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.