Intentional LLC

Item 5 Fees and Compensation
In addition to the information provided in the Advisory Business section, this section provides details
regarding Firm services along with descriptions of each service’s fees and compensation arrangements.

Advisory Services Compensation Description

Intentional, in its sole discretion, may charge a lesser investment advisory fee based upon certain
criteria (e.g., historical relationship, types of assets, anticipated future additional assets, dollar amounts
of assets to be managed, related accounts, account composition, etc.).

Pension Consulting Services

Intentional offers Pension Consulting services for a fixed engagement fee ranging from $5,000 to
$10,000 per engagement. Fees may be negotiable based on the nature and complexity of the services to
be provided and the overall relationship with the Advisor. An estimate for total costs will be determined
prior to engaging for these services.

Financial Planning Consulting Services

Intentional will charge a flat fee for Financial Planning services ranging from $1,500 - $7,000 per
engagement. Fees may be negotiable based on the nature and complexity of the services to be provided
and the overall relationship with the Advisor. An estimate for total costs will be determined prior to
engaging for these services.

Payment of Fees

Investment management fees are billed quarterly, in advance, meaning that we invoice you before the
three-month billing period has begun. Payment in full is expected upon invoice presentation. Fees
may be deducted from a designated client account to facilitate billing. The client must consent in
advance to direct debiting of their investment account. Clients may also choose to pay by check.

In the event the advisory agreement is cancelled during any quarter, Intentional will refund to the client
any un-earned fees, as of the date the relationship ended. Intentional will calculate these refunds on a
pro-rata basis and will deposit the refund into the Account the fees were originally deducted from.
Intentional may also send a check to the Client. Refunds are paid within thirty (30) days after the
relationship ends.

Individually Managed Accounts

Fees for individually managed accounts are tier priced as follows:

Total Managed Portfolio Size:                             Fee (Annual Percentage)

$0 to $1,000,000                                                 1.50%

$1,000,001 - $2,000,000                                           1.25%

$2,000,001 - $5,000,000                                           0.85%

$5,000,001 - $10,000,000                                         0.65%

$10,000,001 - $20,000,000                                        0.40%

$20,000,001 +                                                    0.25%

Depending on client specific factors (e.g., historical relationship, types of assets, anticipated future
additional assets, dollar amounts of assets to be managed, related accounts, account composition, etc.),
Intentional may reduce its annual fee, account size, or amend the fee schedule.

Third Party/ Custodian Fees

Custodians may charge transaction fees on purchases or sales of securities. These transaction charges
are usually small and incidental to the purchase or sale of a security. The selection of the security is
more important than the nominal fee that the custodian charges to buy or sell the security.

Mutual funds generally charge a management fee for their services as investment managers. The
management fee is called an expense ratio. For example, an expense ratio of 0.50 means that the
mutual fund company charges 0.5% for their services per annum. These fees are in addition to the fees
paid by a client to Intentional. This will reduce net investment returns on clients’ portfolios.
Performance figures quoted by mutual fund companies in various publications are after their fees have
been deducted.

Outside Compensation for the Sale of Securities to Clients

Patrick R. Ferguson in his outside business activities (see Item 10 below) is licensed to accept
compensation for the sale of investment products to Intentional clients. This presents a conflict of
interest and gives the supervised person an incentive to recommend products based on the
compensation received rather than on the client’s needs. When recommending the sale of securities or
investment products for which the supervised persons receive compensation, Intentional will document
the conflict of interest in the client file and inform the client of the conflict of interest. Clients always
have the right to decide whether to purchase Intentional -recommended products and, if purchasing,
have the right to purchase those products through other brokers or agents that are not affiliated with
Intentional.

Item 7 Types of Clients
Intentional provides investment advice to many different types of clients. These clients generally
include individuals, trusts, estates, corporations, and other types of business entities.

Minimum Account Size

The Firm does not require a minimum account size. Third-party managed programs generally have
account minimum requirements, and these minimum requirements vary from manager to manager.
Account minimums are generally higher on fixed income accounts than equity-based accounts.