ENZI Wealth LLC

ITEM 5   Fees and Compensation
         ANNUAL FEES FOR ADVISORY SERVICES
         ENZI Wealth is compensated for providing asset management services by charging a fee based on the
         total assets under management. The fees and billing will be pre-determined in writing in the
         Investment Advisory Agreement executed by you and ENZI Wealth.
         Our standard annual investment advisory fee is based on the market value of the assets under
         management and is calculated as a blended fee according to the following tiered schedule. We may
         waive the agreed-upon financial planning fees if you engage our asset management services.

                            Asset Management Fee Schedule
                                   First $2,000,000                       1.50%
                              $2,00,001 to $10,000,000                    0.65%
                               Assets over $10,000,000                    0.55%

Negotiability and Maximum Fees: While the schedule above represents our standard fees, all fees
are negotiable at the Firm’s sole discretion based on the complexity of the client’s profile, total assets
under management, and other factors. In certain instances, fees may be higher or lower than the
schedule above.
Minimum Account Fee: We generally require a minimum annual fee of $20,000 for our investment
advisory services. This minimum may result in a higher effective percentage rate than the tiers listed
above for smaller account balances. At our discretion, we may waive or reduce this minimum fee
based on certain criteria (e.g., family members of existing clients, anticipated future additions, etc.).
                   Financial Planning and Consulting Fee Schedule
                                Hourly                         up to $1,000
                              Fixed Fees                 Up to $100,000 annually

The fees charged for financial planning services are negotiable and vary depending on the complexity
of the process undertaken, the types of issues addressed, the scope of services provided, and the
frequency with which the services are rendered. All fees are agreed upon before entering into the
Financial Planning and Consulting Agreement you sign.

                   Retirement Plan Advisory and Consulting Fee Schedule
                      Percentage of Plan Assets                Up to 2.00%

FEE BILLING & PAYMENT
Our asset management fees are annual fees. Asset management fees are paid either monthly or
quarterly in advance and are due on the first day of the calendar month/quarter. Payments are based
on the account’s asset value as of the first business day of the calendar month/quarter. This value is
multiplied by applicable annual rate and then multiplied by the pro-rated days in the month/quarter
(example $100,000 x 1% = $1,000 x 30/365 = $82.19). The fee is billed and payable within ten (10)
days after the end of the prior month. We will deduct our asset management fee only when in receipt
of your written authorization by executing an investment advisory agreement permitting the fees to
be paid directly from your account. We will send a copy of your invoice to the custodian. The qualified
custodian will deliver an account statement to you at least quarterly, which will show all
disbursements from your account. We urge you to review all statements for accuracy. Your account
at the custodian may also be charged for certain additional assets managed for you by us but not held
by the custodian (i.e., variable annuities, mutual funds, 401(k)s).
Clients may request to have multiple accounts aggregated under a single household for the purpose
of applying our tiered fee schedule. Household aggregation is available to immediate family
members, including spouses, domestic partners, dependent children, and other related individuals
residing at the same address. At the Firm’s discretion, we may also consider other family
relationships or circumstances for household aggregation. When accounts are combined for billing
purposes, the Firm will calculate advisory fees based on the total aggregated assets under

    management (AUM), applying our tiered fee schedule accordingly. The fee reduction resulting from
    aggregation is applied proportionally across all included accounts.
    Clients acknowledge and agree that:
    Eligibility & Maintenance – It is the Client’s responsibility to notify the Firm of any changes that may
    affect household eligibility, such as separation, divorce, or relocation. The Firm reserves the right to
    review and adjust household aggregation status at any time.
    Account Inclusions & Exclusions – Only accounts managed by the Firm under an advisory agreement
    are eligible for aggregation. Employer-sponsored retirement plans or accounts not under the Firm’s
    management are generally excluded.
    Fee Allocation – Fees will be calculated based on the combined AUM but may be deducted
    proportionally from individual accounts or as otherwise agreed upon by all parties. Clients are
    responsible for ensuring adequate cash balances in each account to cover applicable fees.
    Modification or Termination – The Firm reserves the right to modify or discontinue household
    aggregation at its discretion. If aggregation is terminated, each account will be billed individually
    based on its respective AUM and the applicable fee schedule.
    Financial planning and consulting fees may be assessed on an hourly basis, as a one-time project fee,
    or as an annual fee payable either monthly or quarterly. Hourly fees will be invoiced upon completion
    of the financial plan or the rendering of consulting services with a thirty (30) day written notice. We
    will not require a fee of $1200 or more to be paid six months or more in advance. Financial planning
    and consulting fees are paid via check or by direct invoicing via an electronic payment processor.
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ITEM 7   Types of Clients
         We provide our investment advisory services to:
         - Individuals
         - High Net Worth Individuals
         - Pension and profit-sharing plans
         - Corporations
         - Other business entities
         We do not have a minimum account size for our asset management services.