Guilbault Capital LLC

Item 5 – Fees and Compensation

How We Are Compensated for Our Advisory Services

Our fees vary among the different types of advisory services we offer and may be negotiated at our
sole discretion. The specific fees and way fees are charged and calculated are described in your
investment advisory agreement. You should carefully review the investment advisory agreement
prior to signing it.

Fees for our advisory services may be higher than fees charged by other advisers who offer similar
services. You may be charged different fees than similarly situated clients for the same services based
upon the complexity of your needs. You should carefully review this brochure to understand the fees
and other sources of compensation that exist among our services prior to entering into an investment
advisory contract with our firm.

Investment and Wealth Management Services

Guilbault Capital offers investment and wealth management services for an annual fee based on the
amount of assets under the firm’s management. Fees are generally billed in advance each calendar
quarter based on the market value of the assets under management/advisement on the last day of the
previous calendar quarter. The maximum fee rate for new clients is as follows:

                                         Maximum Annual
                                          Advisory Fee

                                                1.50%

Fees are based on cumulative household assets under management. However, certain ERISA rules
prevent householding corporate plans with personal assets for fee reductions. You should refer to
your advisory agreement for your specific fee rate(s).

From time to time, Guilbault Capital provides advice on legacy positions held in client portfolios as
part of the client’s overall investment management strategy. In these situations, Guilbault Capital
includes the value of the legacy positions in the assets under management used to determine the
client’s advisory fee. For investment and wealth management services Guilbault Capital provides to
certain clients or for specific client holdings (e.g., held-away assets, 529 plans, etc.), we may
negotiate a fee rate that differs substantially from our standard fee.

Selection of Independent Managers

Fees for third-party asset managers are set forth by the manager and may be included in or in
addition to Guilbault Capital’s advisory fees. You should refer to the third-party manager’s Form
ADV Part 2A Brochure for information on their fees and compensation.

Programs Offered Through Wells Fargo

When utilizing the programs offered by Wells Fargo Advisors, investment management services
are provided by third-party money managers through the Personalized Unified Managed Account
Program and Fundsource Program. Wells Fargo Advisors requires clients to sign an investment
advisory agreement for access to the programs in addition to our investment management
agreement.

Fees for advisory programs offered through Wells Fargo are as follows:

 Program                  Program Type                Maximum Annual Advisory Fee
 Personalized Unified     Unified Managed             1.75%
 Managed Account          Account
 Fundsource               Mutual Fund Advisory        1.50%
                          Program

Advisory fees for the Personalized Unified Managed Account Program include Guilbault Capital’s
advisory fees as well as the third-party managers’ fees. Guilbault Capital’s portion of the total fee
includes a platform fee that is paid to Wells Fargo for access to the program. The advisory fee and
third-party managers’ fees are listed on the account statement provided to you by the custodian.

Wells Fargo will calculate and directly debit Guilbault Capital’s advisory fees and the third-party
managers’ fees from clients’ accounts. You should refer to your advisory agreement for your specific
fee rate(s).

Financial Planning and Consulting Services

Fees for financial planning and consulting services are billed at a fixed or hourly rate and are billed
in advance. Our fixed financial planning and consulting fees vary based on the client’s specific needs
and can range up to $20,000.

Fees for financial planning and consulting services are due and payable as incurred. While financial
planning and consulting services are available on a stand-alone basis, certain services may also be
rendered in conjunction with investment and wealth management services at no additional cost.
You should refer to your contract for specific fee information.

Factors we consider when determining our financial planning and consulting fees include, but are
not limited to:

   •   The amount of time we expect to spend completing the financial planning or consulting
       services and providing related advice

   •   The complexity of your goals, issues and/or needs

   •   The extensiveness and complexity of the data needed regarding your personal financial
       information

   •   Your net worth or the value of your investment accounts and/or other assets that are the
       subject of the financial planning or consulting services

   •   Special circumstances related to life changes, marital status, health or special income needs,
       or growth or decline of a personal business

Guilbault Capital may request a retainer to initiate financial planning and consulting services;
however, we will not request the prepayment of fees more than $1,200 in advisory fees more than six
months in advance.

You may engage Guilbault Capital for additional investment management services to assist with
implementing one or more financial planning recommendations. You will incur additional fees if
you retain our firm for such services. You have complete freedom in selecting another investment
adviser to assist you in implementing any recommendations by Guilbault Capital and are under no
obligation to act upon the advice we provide.
...

Item 7 – Types of Clients

Guilbault Capital provides investment and wealth management services to individuals, high net
worth individuals, pension and profit-sharing plans, and businesses and corporations.

Guilbault Capital generally requires a minimum initial investment of $100,000 for investment and
wealth management services, as well as an ongoing minimum account size of $25,000. The firm, in
its sole discretion, may waive these minimums based on a client’s particular circumstances.