JDH Wealth Management LLC

Item 5 – Fees and Compensation

All account minimums and advisory fees are subject to negotiation.

Advisory Fees

Investment Management Services
The annual fee for investment management services will be charged as a percentage of assets under
management, according to the standard schedule below:

                      Assets Under                          Annual Fee (%)
                      Management
                      Up to $500,000                             1.50%

                   $500,001- $1,000,000                          1.25%

                 $1,000,001 - $2,000,000                         1.00%

                 $2,000,001 - $3,000,000                         0.80%

                 $3,000,001 - $5,000,000                        0.60%

                 $5,000,001 - $10,000,000                       0.45%

                  $10,000,000 or greater                        0.20%

* Annual minimum fee is $12,500 and will be billed $3,125 quarterly.

For foundation accounts, the annual fee for investment management services will be charged as a
percentage of assets under management in accordance with the schedule below:

                      Assets Under                         Annual Fee (%)
                      Management
                     Up to $2,000,000                           0.90%

                   On the next 3,000,000                        0.60%

                  On the next $3,000,000                        0.40%

                  On the next $5,000,000                        0.20%

                  $10,000,000 or greater                        0.10%

Fees are charged in advance at the beginning of each calendar quarter based upon the value (market
value based on independent third-party sources or fair market value in the absence of market value;
client account balances on which JDH calculates fees may vary from account custodial statements
based on independent asset valuations and other accounting variances, including mechanisms for
including accrued interest in account statements) of the client's account at the end of the previous
quarter.

Reduced annual fees are charged for investment management services for JDH employees and relatives.

For Investment Management accounts, JDH will request authority from the client to receive quarterly
payments directly from the client's account held by an independent custodian. Clients may provide
written limited authorization to JDH or its designated service provider, FPAS, to withdraw fees from the
account.

Independent Manager Fees
As stated above in Item 4, JDH may decide (in coordination with the client) to implement DFA as an
Independent Manager for the management of portfolios of individual securities. In these instances, DFA
will charge its own separate and distinct fee from JDH’s advisory fees, which are noted above.

Clients grant DFA authority at the client’s custodian for DFA to directly debit client accounts for DFA’s
fee. Additionally, clients are required to sign an advisory agreement addendum with JDH which outlines
these additional fees.

Hourly Charges
On occasion, JDH will charge for its services on an hourly basis. This will occur when the client does not
meet our minimum investment amount. The hourly rate will be $300 per hour.

Employee Benefit Retirement Plan Services
The annual fee for plan services will be charged as a percentage of assets within the plan.

Fees are typically calculated in the same manner as described above for Investment Management
Services. However, third party administration service providers may actually calculate the fee each
quarter based on their records and remit such fee to JDH.

                                    Assets Under                      JDH’s Annual
                                    Management                            Fee
                                    Up to $500,000                       0.80%

                               $500,001 to $1,000,000                     0.80%

                              $1,000,001 to $2,000,000                    0.60%

                              $2,000,001 to $3,000,000                    0.40%

                              $3,000,001 to $5,000,000                    0.35%

                             $5,000,001 to $10,000,000                   0.275%

                                  $10,000,001 and up                      0.30%

* Annual minimum fee is $4,000 and will be billed $1,000 quarterly.

The 3(38) fiduciaries will charge a separate and distinct fee for their services, as laid out and agreed to in
the client agreement.

Financial Planning Services
JDH’s Financial Planning fee is determined based on the nature of the services being provided and the
complexity of each client’s circumstances. All fees are agreed upon prior to entering into a contract with
any client. Financial planning fees will be charged in one of two ways:

   A. On an hourly basis of $300 per hour depending on the nature and complexity of each client’s
   circumstances; or

   B. As a fixed fee of $6,000.

Although the length of time it will take to provide a Financial Plan will depend on each client's personal
situation, JDH will typically provide an estimate for the total cost at the start of the advisory relationship.

JDH may request a retainer upon completion of our initial fact-finding session with the client; however,
advance payment will never exceed $500 for work that will not be completed within six months. The
balance is due upon completion of the plan.

Additional Information

All fees are calculated as described above and are not charged on the basis of a share of capital gains
upon or capital appreciation of the funds or any portion of the funds of an advisory client.

A client agreement may be canceled at any time, by either party, for any reason upon receipt of 30 days
written notice. Upon termination of any account, any prepaid, unearned fees will be promptly refunded.
...

Item 7 – Types of Clients

JDH manages investment portfolios for individuals, qualified retirement plans, trusts, and small
businesses. JDH charges a minimum annual fee of $12,500 and requires a minimum of $1,000,000 in

assets under management for new investment management services clients. Complete, laddered fixed
income portfolios generally require a minimum investment of $400,000 of fixed income assets, although
individual bonds may be purchased in smaller increments. JDH also charges a minimum annual fee of
$5,000 for 401(k) retirement plans.

This minimum annual fee may be negotiable under certain circumstances. Accounts for business
entities and accounts related thereto, including those of the business owner, are charged fees based
upon the total account balances of all such related accounts.