Eltringham Wealth Partners LLC

Item 5: Fees and Compensation

Annual Planning Fee - The annual retainer fee is determined based upon the anticipated scope and
complexity of your planning and advice needs. The work will include written review, analysis and
preparation of the recommendations and findings we provide you. We will be available for
consultation during the contract year. The annual fee generally ranges from $500 to $50,000 or as
agreed upon in the financial planning agreement. This fee will be due and payable either upon
execution of the financial planning agreement or on quarterly basis. If clients also have assets under
management at Trek, they may elect to have the financial planning fee deducted from their
investment accounts. The agreement will automatically renew until otherwise canceled by either
party in writing. If the agreement is terminated, a refund will be made only for services that have
not been performed.

Fixed Price Fee - The fixed price fee is determined based upon the anticipated scope and complexity
of your planning and advice needs. Fees in this category will range from $500 to $50,000 or as
agreed upon in the financial planning agreement. If clients also have assets under management at
Trek, they may elect to the have the financial planning fee deducted from their investment accounts.
If the agreement is terminated, a refund will be made only for services that have not been
performed.

B. CLIENT PAYMENT OF FEES

Benchmark generally requires fees to be prepaid on a quarterly basis. Benchmark’s fees will either
be paid directly by the client or disbursed to Benchmark by the qualified custodian of the client’s
investment accounts, subject to prior written consent of the client. The custodian will deliver
directly to the client an account statement, at least quarterly, showing all investment and
transaction activity for the period, including fee disbursements from the account.

Benchmark requires clients to authorize the direct debit of fees from their accounts. Exceptions
may be granted subject to the firm’s consent for clients to be billed directly for our fees. For directly
debited fees, the custodian’s periodic statements will show each fee deduction from the account.
Clients may withdraw this authorization for direct billing of these fees at any time by notifying us or
their custodian in writing.

Benchmark will deduct advisory fees directly from the client’s account provided that (i) the client
provides written authorization to the qualified custodian, and (ii) the qualified custodian sends the
client a statement, at least quarterly, indicating all amounts disbursed from the account. The client
is responsible for verifying the accuracy of the fee calculation, as the client’s custodian will not
verify the calculation.

A client investment advisory agreement may be canceled by either party with 30 days’ prior written
notice to the client. Fees paid in advance will be prorated to the date of termination and any
unearned portion of the fee will be refunded to the client. Such refunds will be made at the end of
the quarterly period during which the client’s termination notice is effective. The client has the
right to immediately terminate an agreement without penalty upon written notification to the firm.

ITEM 7: TYPES OF CLIENTS

Benchmark provides investment advisory services to a broad array of clients, which include
individuals, high net worth individuals, pension and profit-sharing plans, trusts, estates, charitable
organizations, and corporations or other businesses.

For its Asset Allocation Program, Benchmark generally requires a minimum account size of
$500,000. Benchmark, in its sole discretion, may waive the required minimum.