Family Financial Solutions Group LLC

Item 5 Fees and Compensation

Asset Management Fees
Pursuant to an Investment Advisory contract signed by each client, the client will pay Family
Financial a monthly Investment Advisory fee, in arrears, based on the value of portfolio assets of
the account on the last business day of the preceding month. New account fees will be prorated
from the inception of the account to the end of the first month.

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Investment Advisory fees range from 2.0% per annum to 0.5% per annum depending on the type
and complexity of the investment management strategy employed as well as the size of the account
or overall client relationship. Investment Advisory fees may be reduced or waived for directors,
officers, and employees of Family Financial at the discretion of management. These fees may be
negotiated by Family Financial at its sole discretion. Investment Advisory fees will be directly
deducted from the client account on a monthly basis by the custodian. The custodian will send a
statement to the client at least quarterly. For those clients where direct deduction is not practical,
client will be sent an invoice on a monthly basis for any outstanding advisory fees due.

All fees paid to Family Financial for investment advisory services are separate and distinct from
the expenses charged by mutual funds to their shareholders. These fees and expenses are described
in each fund’s prospectus. These fees will generally include a management fee and other fund
expenses.

At no time will Family Financial accept or maintain custody of a client’s funds or securities except
for authorized fee deduction. Client is responsible for all custodial and securities execution fees
charged by the custodian and executing broker-dealer. The Advisor’s fee is separate and distinct
from the custodian and execution fees.

Neither Family Financial nor its supervised persons accepts compensation for the sale of securities
or other investment products, including asset-based sales charges or service fees from the sale of
mutual funds.

Item 7 Types of Clients

The Advisor will offer its services to individuals, trusts, estates, or charitable organizations and
corporations or other business entities.

The Advisor’s cumulative minimum account requirement for opening and maintaining an account
is $50,000. However, based on facts and circumstances the Advisor may, at its sole discretion,
accept accounts with a lower value.