Integris Wealth Management LLC

Item 5 – Fees and Compensation

A. Integris is fee-only receiving 100% of its compensation directly from client payments, and
therefore receives no commissions, kick-backs, referral fees, etc. of any kind. Integris’ fee is based
upon a percentage of the assets under management subject to a minimum per below, which
provides for ongoing financial planning and/or investment management.

             Assets                                                                 Annual Fee
             First $2 million                                  Greater of 1% or $2,500/quarter
             $2,000,001 to $5 million                                                   0.75%
             $5,000,001 to $10,000,000                                                  0.50%
             $10,000,001 to $20,000,000                                                 0.40%
             $20,000,001 and above                                                      0.30%

In some circumstances fees may be negotiable, or billed by a flat fee or by the hour.

B. Integris’ ongoing asset-based fees are billed quarterly in arrears, and are generally deducted
from client accounts, but clients have the option of paying by check.

C. Fees paid to Integris are separate and distinct from the fees and expenses charged by mutual
funds, exchange traded funds, or other managed investments. These fees and expenses are
described in each investment’s prospectus. In addition, brokerage firms may charge transaction
fees and occasionally other ancillary fees such as wire transfer fees or account fees. Integris
receives no portion of any fees mentioned in this section.

D. Integris typically does not charge any fees in advance. If services are provided for a flat fee,
this fee may be charged in advance. If a flat fee relationship is terminated prior to the specified
services being provided, a prorated refund will be provided based upon the amount of services
actually provided.

E. Integris does not receive compensation for the sale of any securities.

Item 7 – Types of Clients

Integris provides services to individuals, families, trusts, pension and profit-sharing plans, for-
profit corporations, and not-for-profit corporations.

Integris does not impose a minimum account size, but does have a minimum fee as reflected in
Item 5. As a result, services are generally best suited for those with near $1 million or more in
investable assets or more.