Huntington Management LLC

Item 5 – Fees and Compensation

We charge a management fee payable monthly in arears equal to 1.0% (per annum) of the net assets of the
account. We compute the fee on net assets of the account as of the last business day of a calendar month.
The fee will be prorated for any period that is less than a full month and will be adjusted for contributions
and withdrawals made during the month. Each client agrees to authorize the custodian to deduct each
monthly fee from the account, for remittance to Huntington.

Our fees for separately managed account clients are negotiable and do vary from the amount set forth in
this brochure.

Additional Fees and Expenses

Our clients are responsible for brokerage fees, custodial fees, bank service fees, transfer taxes, mutual fund
or exchange-traded fund fees and expenses, and other transaction costs. In addition, clients may also be
subject to reasonable legal, accounting, and tax expenses related to their account. Please refer to Item 12
for further information on Huntington’s brokerage practices.

Item 7 – Types of Clients

Huntington offers investment advisory services to individuals, institutions, trusts, estates, foundations, and
charitable organizations.

We do not have a set minimum account size for separately managed accounts; however, we do not anticipate
that we would accept less than $25,000,000 for the establishment of an account. We may consider accepting
less than this amount at our discretion.