HMM Group LLC

Item 5: Fees & Compensation

    Compensation for Our Advisory Services

    Comprehensive Portfolio Management:

    The maximum annual fee charged for this service will not exceed 1.50%. Fees to be assessed will be
    outlined in the advisory agreement to be signed by the client. Annualized fees are billed on a pro-rata
    basis quarterly in arrears based on the average daily balance of the account during the quarter. If
    accounts are opened during the quarter, the advisory fee due will be calculated on a pro-rata basis.
    Fees are negotiable and will be deducted from each account for its respective proportion of the fees
    due to our firm and/or the chosen Sub-Adviser or SMA. Client acknowledges and consents to us

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    charging a managed account disproportionately for fees due to insufficient funds in another account
    or by client request. Adjustments will be made for deposits and withdrawals during the quarter. In
    rare cases, our firm will agree to directly invoice. As part of the advisory fee deduction process, clients
    understand the following:

         (a) The client’s independent custodian sends statements at least quarterly showing the market
             values for each security included in the assets and all account disbursements, including the
             amount of the advisory fees paid to our firm.
         (b) Clients will provide authorization permitting our firm, Sub-Adviser and/or SMA to be directly
             paid by these terms. Our firm will send an invoice directly to the custodian.
         (c) If our firm sends a copy of an invoice to the client, the invoice will include a disclosure urging
             the client to compare the information provided in the statement with those from the qualified
             custodian.

    Retirement Plan Consulting:

    Our Retirement Plan Consulting services are based on the percentage of Plan assets under
    management. The total estimated fee, as well as the ultimate fee charged, is based on the scope and
    complexity of our engagement with the client. Annual fees will not exceed 1.50%. The fee-paying
    arrangements for Retirement Plan Consulting service will be determined on a case-by-case basis and
    will be detailed in the signed consulting agreement.

    Other Types of Fees & Expenses

    Clients will incur transaction charges for trades executed by their chosen custodian. These
    transaction fees are separate from our firm’s advisory fees and will be disclosed by the chosen
    custodian. Charles Schwab & Co., Inc. (“Schwab”) does not charge transaction fees for U.S. listed
    equities and exchange traded funds. Clients may also pay holdings charges imposed by the chosen
    custodian for certain investments, charges imposed directly by a mutual fund, index fund, or
    exchange traded fund, which shall be disclosed in the fund’s prospectus (i.e., fund management fees
    and other fund expenses), initial or deferred sales charges, mutual fund sales loads, 12b-1 fees,
    surrender charges, variable annuity fees, IRA and qualified retirement plan fees, mark-ups and mark-
    downs, spreads paid to market makers, fees for trades executed away from custodian, wire transfer
    fees and other fees and taxes on brokerage accounts and securities transactions. Our firm does not
    receive a portion of these fees.

    Termination Procedures

    Either party may terminate the advisory agreement signed with our firm for Comprehensive
    Portfolio Management services by providing written notice to the other party at any time. Upon
    notice of termination, pro-rata advisory fees for services rendered to the point of termination will be
    charged. If advisory fees cannot be deducted, our firm will send an invoice for due advisory fees to
    the client.

    Either party to a Retirement Plan Consulting Agreement may terminate at any time by providing
    written notice to the other party. Full refunds will only be made in cases where cancellation occurs
    within 5 business days of signing an agreement. After 5 business days from initial signing, either
    party must provide the other party 30 days written notice to terminate billing. Billing will terminate
    30 days after receipt of termination notice. Clients will be charged on a pro-rata basis, which takes
    into account work completed by our firm on behalf of the client. Clients will incur charges for bona

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    fide advisory services rendered up to the point of termination (determined as 30 days from receipt
    of said written notice) and such fees will be due and payable.

    Commissionable Securities Sales

    Representatives of our firm are registered representatives of Purshe Kaplan Sterling Investments,
    Inc. (“PKS”), member FINRA/SIPC. As such they are able to accept compensation for the sale of
    securities or other investment products, including distribution or service (“trail”) fees from the sale
    of mutual funds. Clients should be aware that the practice of accepting commissions for the sale of
    securities presents a conflict of interest and gives our firm and/or our representatives an incentive
    to recommend investment products based on the compensation received. Our firm generally
    addresses commissionable sales conflicts that arise when explaining to clients these sales create an
    incentive to recommend based on the compensation to be earned and/or when recommending
    commissionable mutual funds, explaining that “no-load” funds are also available. Our firm does not
    prohibit clients from purchasing recommended investment products through other unaffiliated
    brokers or agents.

Item 7: Types of Clients & Account Requirements

    Our firm has the following types of clients:
       • Individuals and High Net Worth Individuals;
       • Trusts, Estates or Charitable Organizations;
       • Pension and Profit Sharing Plans;
       • Corporations, Limited Liability Companies and/or Other Business Types

    Our firm does not impose requirements for opening and maintaining accounts or otherwise engaging
    us.