G Dewayne McAnally LLC

Item 5 - Fees and Compensation
In addition to the information provided in Item 4 - Advisory Business, this section provides additional details
regarding our firm's services along with descriptions of each service's fees and compensation arrangements.

Investment Management Services
GDM provides Investment Management Services by Identifying your needs, goals, risk tolerance, and time horizon and
by performing a regular analysis and review of portfolios utilizing a quantitative and qualitative approach. Our firm
provides advice concerning the attainment, holdings, management, reinvestment and disposition of cash, securities,
and other assets of your portfolio in relationship to the suitabilityof your financial needs and goals.

Analytical tools, research and software will be used to determine your investment goals and objectives. These tools can
address any level of risk from conservative to aggressive portfolios, tailored to fit your financial needs.

GDM provides investment management services through accounts maintained at Charles Schwab & Co., Inc., or
other designated custodians. The designated custodian will maintain custody of all funds and securities. Our firm will not
have physical custody of client funds and securities.

Management Fees
GDM offers investment management services for a percentage of assets under management.

The fee schedule for this service for accounts maintained at Charles Schwab, Inc. is:

                            Assets Under Management                       Annual Fee
                            Under $250,000                                 1.35 %
                            $250,000 - $500,000                            1.20 %
                            $500,001 - $750,000                            1.05 %
                            Over $750,000                                  0.90 %

Fees are negotiable depending on the needs of the client and complexity of the situation. The exact fee for services will
be agreed upon and disclosed in the client agreement prior to services being provided.

Fees for our investment management services are normally billed quarterly in advance based on the value of your
account on the last business day of the previous quarter. Other billing arrangements may be offered. Fees are
generally deducted directly from your account. You must provide the custodian with written authorization to have fees
deducted from the account and paid to GDM.

At our discretion, we will combine the account values of family members living in the same household to determine the
applicable advisory fee. For example, we may combine account values for you and your minor children, joint accounts
with your spouse, and other types of related accounts. Combining account values may increase the asset total, which
may result in your paying a reduced advisory fee based on the available breakpoints in our fee schedule stated above.

Upon our discretion, you may pay fees directly to our firm. If you pay fees directly, payment is due upon receipt of
the billing statement from our firm. Fees will be prorated based on the number of days those services are provided
when the account is established or terminated at any time other than the beginning of a calendar quarter. Any hourly
fees that are charged will be billed directly to the client after the hourly services have been rendered.

Private Funds
With respect to Private Funds, the applicable fees and expenses are set forth in each Private Fund’s governing and/or
offering documents, the client’s agreement, and/or the Private Fund’s subscription agreement. In addition to advisory fees

or management fees charged by us, clients invested in Private Funds may also pay performance-based fees and
organizational, offering, and operating expenses related to such Private Fund. As a result, investors may pay higher
expenses than they would if they invested directly in such Third-Party Funds and, accordingly, their rate of return on
investment may be lower.

The custodian will send you statements, at least quarterly, showing all disbursements for the account including the amount
of the advisory fee, if such fee is deducted directly from your account.

Brokerage commissions and/or transaction ticket fees charged by the custodian (if there are any) will be billed
directly to your account unless you are participating in our wrap account. GDW will not receive any portion of such
commissions or fees. In addition, you may incur certain charges imposed by third parties other than our firm in
connection with investments made through the account, including but not limited to, mutual fund sales loads, 12(b)-1 fees
and surrender charges, variable annuity fees and surrender charges, and IRA and qualified retirement plan fees.

All fees paid to GDM for investment advisory services are separate and distinct from the fees and expenses charged
to shareholders by investment companies, such as unit investment trusts, mutual funds or exchange traded funds.
These fees and expenses are described in each fund's prospectus. These fees generally include a management
fee, other fund expenses, and a possible distribution fee. If the fund also imposes sales charges, you may pay an
initial or deferred sales charge.

You could invest in a mutual fund directly, without the services of GDM. In which case, you would not receive the
advice provided by GDM, which is designed, among other things, to assist you in determining which mutual fund or
funds are most appropriate to your financial condition and objectives. Accordingly, you should review both the fees
charged by the funds and the fees charged by GDM to fully understand the total amount of fees to be paid by you
to evaluate the advisory services being provided. Although GDM uses its best efforts to purchase lower cost mutual
fund shares when available, some mutual fund companies do not offer institutional classes to us or they do not offer
funds that do not pay 12b-1 distribution fees.
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Item 7 – Account Requirements and Types of Clients
We currently provide investment advisory services to individuals (including high net worth individuals, trusts, and
estates), pension and profit sharing plans, corporations, and other business entities. However, we may also offer
our services to charitable organizations or other types of clients.

The minimum account balance required to open a Managed Account is $25,000; however, GDM may, at its
discretion, reduce the minimum managed account balance. Accounts valued under $25,000 may be subject to more risk
and volatility that can exist with trying to diversify smaller accounts and absorb market fluctuations.