Fairview Capital Investment Management LLC

Item 5. Fees and Compensation

Fairview Capital believes that its fees are competitive with fees that other investment advisers
charge for comparable services. Comparable services may be available, however, from other
sources for lower fees than those charged by Fairview Capital. The specific manner in which
Fairview Capital charges fees is established in a client’s written agreement. Such fees generally
are payable quarterly in advance. Clients may elect to be billed for fees or to authorize Fairview
Capital to directly debit fees from their accounts. Accounts initiated or terminated during a
calendar quarter are charged a prorated fee. Except as may be negotiated otherwise in
particular cases, a client may terminate a discretionary individually managed account by giving
30 days’ written notice. A client may terminate a Wealth Management Consulting account on
written notice to Fairview. On termination of any account, any prepaid, unearned fees will be
promptly refunded, and any earned, unpaid fees will be due and payable. In all cases, expenses
through the date of termination are charged to the account.

Fairview Capital’s fees are exclusive of brokerage commissions, transaction fees, and other
related costs and expenses, which are paid by the client. Clients may incur certain additional
charges imposed by custodians, brokers and other third parties such as:

               custodial fees;
               deferred sales charges;
               odd-lot differentials;
               transfer taxes;
               wire transfer and electronic fund fees; and
               other fees and taxes on brokerage accounts and securities transactions.

Mutual funds and ETFs also charge internal management fees, which are disclosed in a fund’s
prospectus. Such charges, fees and commissions are exclusive of and in addition to Fairview
Capital’s fees, and Fairview Capital does not receive any portion of these commissions, fees
and costs.

Item 12 further describes the factors that Fairview Capital considers in selecting or
recommending broker-dealers for client transactions and determining the reasonableness of
their compensation (such as commissions and mark-ups).

Fee Schedule:

Fairview Capital’s compensation is negotiable and varies, but typically, Fairview Capital charges
discretionary accounts an annual fee based on the value of assets under management in a
portfolio as set forth below:

        1.00% of the value of the account up to and including $5,000,000; plus 0.75% of
        the value of the account above $5,000,000 and up to and including
        $10,000,000; plus 0.50% of the value of the account above $10,000,000.

For foundations, Fairview Capital generally provides a 20% eleemosynary discount to the
above-listed fee schedules.

Fairview Capital charges an annual flat fee to Wealth Management Consulting accounts payable
quarterly in advance. The amount of the fee is based on the amount of assets subject to the
arrangement and the complexity of the client’s financial plan, but the minimum fee is $20,000
annually. Fairview Capital reserves the right to waive this minimum.

Fairview Capital generally requires a minimum of $2,000,000 to open an individually managed
account, but reserves the right to waive this minimum. Fairview Capital also reserves the right
to assess an annual minimum account fee of $20,000 for an individually managed account
below $2,000,000 in assets.

Item 7.         Types of Clients

Fairview Capital provides investment management services to high-net-worth individuals,
trusts, pension and profit-sharing plans, charitable organizations, foundations, endowments,
corporations and other businesses.

Fairview Capital generally requires a minimum of $2,000,000 to open an individually managed
account, but reserves the right to waive this minimum. Fairview Capital also reserves the right
to assess an annual minimum account fee of $20,000 for an individually managed account
below $2,000,000 in assets.