ECON Financial Services Corporation

Item 5:          Fees and Compensation
All investment management clients will be required to execute a Discretionary Investment Advisory
Agreement that will describe the type of management services to be provided as well as advisory fees, among
other items.

Fees
Generally, fees vary from 0.60% to 1.75% per annum of the market value of a client’s assets managed by
EWM. The fee range stated is a guide. Fees are negotiable, and may be higher or lower than this range, based
on the nature of the account and the services provided. Factors affecting fee percentages include the size of
the account, complexity of asset structures, and other factors which include but are not limited to financial
advice, advanced financial planning, and investment management style.

Investment advisory fees will be electronically debited directly from each client’s account. The advisory fee is
paid quarterly, in advance, and the value used for the fee calculation is the net value as of the last market day
of the previous quarter. This means that if the annual fee is 1.00%, then each quarter we will multiply the
value of the account by 1.00%, then divide by 4. Additionally, assets allocated to cash or a cash proxy, such as
a money market account, will be included in the calculation of assets under management. Once the
calculation is made, we will instruct the account custodian to deduct the fee from our clients account and

remit it to EWM. While almost all of our clients choose to have their fee debited from their account, we will
invoice clients upon request.

Clients whose fees are directly debited will provide written authorization to debit advisory fees from their
accounts held by a qualified custodian chosen by EWM. Each quarter, clients will receive a statement from
their account custodian showing all transactions in their account, including any associated advisory or
otherwise fees.

Hourly Fees
EWM reserves the right to offer fees based on hourly rates for specific circumstances. The hourly rate charged
will be $350 - $500 per hour.

Other Fees
There are a number of other fees that can be associated with holding and investing in securities. Our clients
will be responsible for fees including transaction fees for the purchase or sale of a mutual fund or exchange
traded fund (ETF), or commissions for the purchase or sale of a stock. Expenses of a fund will not be included
in management fees, as they are deducted from the value of the shares by the ETF or mutual fund manager.
For complete discussion of expenses related to each ETF or mutual fund, our clients should read a copy of the
prospectus issued by that fund. EWM can provide or direct them to a copy of the prospectus for any fund that
we recommend.

Brokerage arrangements are further described in Item 12 below.

Please make sure to read Item 12 of this informational brochure, where we discuss broker-dealer and
custodial issues.

Pro-rata Fees
If a client joins during a quarter, they will pay a management fee for the number of days left in that quarter
included with their next quarter’s bill. However, if they terminate their relationship with EWM during a
quarter, they will be not be entitled to a refund of any management fees for the remainder of the quarter. To
be clear, there will be no refund for any termination, therefore it would be in our client’s best interest to wait
until the end of the quarter to close any accounts with EWM.

Compensation for the Sale of Securities.
This item is not applicable.

Item 7:          Types of Clients
Clients advised may include individuals, families, trusts, charitable organizations and foundations, pensions
and corporations. EWM’s niche is managing accounts with $250,000 or more. This is not to be considered a
minimum as we will offer various service levels to clients with a variety of needs.