Jamison Private Wealth Management Inc

Item 5 - Fees and Compensation

General Fee Information
Fees paid to JPWM are exclusive of all custodial and transaction costs paid to the client’s custodian,
brokers or other third-party consultants. Please see Item 12 - Brokerage Practices for additional
information. Fees paid to JPWM are also separate and distinct from the fees and expenses charged by
mutual funds, ETFs (exchange traded funds) or other investment pools to their shareholders
(generally including a management fee and fund expenses, as described in each fund’s prospectus or
offering materials). The client should review all fees charged by funds, brokers, JPWM and others to
fully understand the total amount of fees paid by the client for investment and financial- related
services.

Portfolio Management Fees
The annual fee is based on a percentage of assets under management, not to exceed 1.00%.

Certain assets classes, such as cash, money market mutual funds, certificates of deposit and other
short-term cash equivalents, are not generally included in the fee calculation. JPWM may impose a
minimum portfolio value and/or a minimum annual fee. JPWM may, at its discretion, make exceptions
to the foregoing, negotiate special fee arrangements and/or discount or waive fees where JPWM
deems it appropriate under the circumstances. Additionally, JPWM may aggregate account values
per household in order to offer fee discounts based on the total amount of assets under management.

Portfolio management fees are generally payable quarterly, in arrears. If management begins after
the start of a quarter, fees will be prorated accordingly. Additionally, fees are adjusted for deposits
and withdrawals during the billing cycle. With client authorization and unless other arrangements
are made, fees are normally debited directly from client account(s).

JPWM does not utilize a written agreement with its clients. All arrangements are agreed to verbally
and may be terminated by either party at any time, subject to any written notice requirements to
which both parties have agreed. In the event of termination, any paid but unearned fees will be
promptly refunded to the client based on the number of days that the account was managed, and any
fees due to JPWM from the client will be invoiced or deducted from the client’s account prior to

termination.

General Consulting Fees
For those clients who do not require the continuous management services of JPWM, fees are charged
hourly at the rate of $280. These charges are invoiced monthly, in arrears. The rate is not negotiable.
For large projects or at client request, JPWM may provide the client with an estimate prior to
beginning work.

Item 7 - Types of Clients

JPWM serves individuals, pension and profit sharing plans, corporations, trusts, estates and
charitable organizations. JPWM may impose a minimum portfolio value and/or a minimum annual
fee for conventional investment advisory services. Under certain circumstances and in its sole
discretion, JPWM may negotiate such minimums.