Hiley Hunt Wealth Management Inc

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. It should be noted that lower fees for comparable service may be available from other
sources. The exact fees and other terms will be outlined in the agreement between you and HHWM.

Asset Management Services

Fees charged for our asset management services are charged based on a percentage of assets under
management, billed in advance (at the start of the billing period) on a quarterly calendar basis and
calculated based on the fair market value of your account as of the last business day of the previous
billing period. Fees are prorated (based on the number of days service is provided during the initial billing
period) for your account opened at any time other than the beginning of the billing period. If asset
management services are commenced in the middle of the billing period, then the prorated fee for that
billing period is based on the value of the Account at the end of the initial partial quarter and billed in
arrears at the same time that the first full quarter’s fee is billed in advance.

The asset management services continue in effect until terminated by either party (i.e., HHWM or you) by
providing written notice of termination to the other party. Any prepaid, unearned fees will be promptly
refunded by HHWM to you. Fee refunds will be determined on a pro rata basis using the number of days
services are actually provided during the final period. In the event that there is a remaining balance of
any fees paid in advance after the deduction of fees from the final invoice, those remaining proceeds will
be refunded to the Client.

Fees charged for our asset management services are negotiable based on the type of client, the
complexity of the client's situation, the composition of the client's account (i.e., equities versus mutual
funds), the potential for additional account deposits, the personal or professional relationship of the client
with the investment adviser representative, and the total amount of assets under management for the
client.

For our asset management services, client will be charged the following annual fee based upon the
amount of assets under management:

               Amount of Assets Under Management                     Annual Fees
               On Amounts from $0 – $2,000,000                          1.00%
               On the amounts from $2,000,001 – $5,000,000              0.90%
               On the amounts from $5,000,001 – $10,000,000             0.80%
               On amounts above $10,000,000                              0.70%

For example, a client having $6,000,000 in assets under management would be charged 1% on the first
$2,000,000, .90% on the amounts between $2,000,001 and $5,000,000 and .80% on the amounts of
assets under management between $5,000,000 and $6,000,000.

HHWM believes that its annual fee is reasonable in relation to: (1) services provided and (2) the fees
charged by other investment advisers offering similar services/programs. However, our annual
investment advisory fee may be higher than that charged by other investment advisers offering similar

Hiley Hunt Wealth Management, Inc.                 Page 8

services/programs. In addition to our compensation, you may also incur charges imposed at the mutual
fund level (e.g., advisory fees and other fund expenses).

You can choose how to pay your investment advisory fees. The investment advisory fees can be
deducted from your account and paid directly to our firm by the qualified custodian(s) of your account or
you can pay our firm upon receipt of a billing notice sent directly to you.

If you choose to have the investment advisory fees deducted from your account, you must authorize the
qualified custodian(s) of your account to deduct fees from your account and pay such fees directly to
HHWM. We will send you a billing statement prior to the time that fee deduction instruction is sent to the
qualified custodian(s) of your account. The billing statement will detail the formula used to calculate the
fee, the assets under management and the time period covered.

You should review your account statements received from the qualified custodian(s) and verify that
appropriate investment advisory fees are being deducted. The qualified custodian(s) will not verify the
accuracy of the investment advisory fees deducted.

If you choose to pay the fees after receiving a statement, fees are due upon your receipt of a billing notice
sent directly to you. The billing notice will detail the formula used to calculate the fee, the assets under
management and the time period covered. Fees for the services of our firm will be due immediately after
your receipt of the billing notice.

Brokerage commissions and/or transaction ticket fees charged by the qualified custodian are billed
directly to you by the qualified custodian. HHWM does not receive any portion of such commissions or
fees from you or the qualified custodian. In addition, you may incur certain charges imposed by third
parties other than HHWM in connection with investments made through your account including, but not
limited to, mutual fund sales loads, 12(b)-1 fees and surrender charges, variable annuity fees and
surrender charges, IRA and qualified retirement plan fees, and charges imposed by the qualified
custodian(s) of your account. Management fees charged by HHWM are separate and distinct from the
fees and expenses charged by investment company securities that may be recommended to you. A
description of these fees and expenses are available in each investment company security’s prospectus.

Financial Planning & Consulting Services

Fees charged for our financial planning and consulting services are negotiable based upon the type of
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Item 7 – Types of Clients

HHWM generally provides investment advice to the following types of clients:

    •   Individuals
    •   High net worth individuals
    •   Trusts, estates, or charitable organizations
    •   Corporations or business entities other than those listed above
    •   Retirement Plans

You are required to execute a written agreement with HHWM specifying the particular advisory services in
order to establish a client arrangement with HHWM.

Minimum Investment Amounts Required

HHWM does not require a minimum investment amount to open a managed account. However we have
found that our on-going management services are most valuable and actionable for clients with $500,000
or more to invest. Individual circumstances may allow for flexibility surrounding this amount and will be
evaluated on a relationship by relationship basis.

The minimum fee generally charged for a financial planning and consulting services engagement
provided on an hourly basis is $3,000.