Ebert Capital Management Inc

Item 5. Fees and Compensation

Portfolio Management Services

Our fees for portfolio management services are based upon a percentage of assets under management,
according to the following fee schedule:

 Assets Under Management ($)                              Annual Fee (%)
 First $250,000                                           1.50%
 Next $250,000                                            1.25%
 Next $500,000                                            1.00%
 Next $1,000,000                                          0.75%
 Over $2,000,000                                          0.50%

For Schwab accounts being used as savings accounts with only CDs or other fixed income investments
such as treasury bonds, ECM charges a management fee of 0.10% per year. Portfolio management fees
are debited directly from the account at the end of each quarter, based upon the billable balance on the last
day of the calendar quarter. This fee schedule represents the maximum fees charged by our firm.

All reporting of transactions, reconciliation of accounts, and settlements of trades will be done in U.S.
dollars. Fees will be deducted per designations made in our Advisor contract.

 Special Service Fees
 Wire Transfer Fee                                                            $25

Fees in General
Investment management fees are negotiable and discounts, not generally available to our advisory clients,
may be offered to family members and friends. Fees charged by custodians we use are not charged by our
firm and thus are non-negotiable. We may group certain related client accounts for the purpose of
determining the annualized fee.

Clients will have a period of five (5) business days from the date of signing the agreement to
unconditionally rescind the agreement with us and receive a refund of all fees. However, ECM charges no
commissions or fees when an account is opened because ECM is a fee-only advisory firm with our annual
investment management fees as our only investment management fees.

Financial Planning Fees

Clients for whom ECM manages investments receive financial planning services for no additional hourly
fees. For those clients ECM does not manage investments for, hourly financial planning fees are $200.
The fees are negotiable and will be paid in arrears upon completion of the work.

Mutual Fund and ETF Fees and Expenses
All fees paid to our firm for investment advisory services are separate and distinct from the fees and
expenses charged by mutual funds and ETFs to their shareholders.

Management, Brokerage and Custodian Fees
Clients will be responsible for all transaction, brokerage, and custodial fees incurred as part of their
account management. These fees are in addition to our advisory fees. Please see Item 12 of this Brochure
for important disclosures regarding brokerage practices.

Item 7. Types of Clients

Our firm generally provides advisory services to individuals, high net worth individuals, pension and
profit-sharing plans, trusts, estates, charitable organizations, and corporate and business entities.

ECM requires a minimum of $250,000 for each new client relationship, which is negotiable depending on
certain factors and agreements between ECM and the client.