Johnson Financial Group LLC

Item 5 Fees and Compensation
    Investment Management

JFG's fee is based on a percentage of assets under management management and billed quarterly in
advance. Investment advisory fees are based on the market value of assets held in accounts under
management as of the last day of the prior quarter. JFG is not compensated based on the activity
level of an account. The management fee will be automatically debited from the account held at the
primary custodian at the beginning of each quarter, as authorized in writing by the client. JFG's
minimum annual fee is $100,000. Under certain circumstances, we may accept new investment
management relationships below this minimum. Fees are generally non-negotiable, although we
reserve the right at our sole discretion to negotiate the fees lower. Agreed-upon fees will be stated in
the written agreement signed by the client.

Fees are calculated as detailed in the fee table below and are paid in advance. When services
commence other than at the beginning of a quarter, billing generally begins when client assets are
received and under management. Fees for the initial period are prorated based on the number of days
remaining in the calendar quarter. If services are terminated before the end of the quarter, the fee will
be prorated for that quarter (i.e. if services are terminated on the 18th day of the quarter, the fee
charged will be 18 days/the number of days in the quarter * quarterly fee). Clients are charged as
households and thus receive the applicable price breaks taking into account all of the assets in the
household accounts that JFG manages. The annual tiered fee schedule is as follows:

                                                Annual Percentage
Total Fair Market Value
                                                       Fee
First $30,000,000                         0.75%
Amounts over $30,000,000                  0.40%

JFG generally pro-rates fees to reflect significant contributions or withdrawals of account assets during
a billing period. The Firm applies a materiality threshold in determining whether to prorate such
transactions, and smaller contributions or withdrawals may not result in a fee adjustment.

JFG charges ongoing investment management fees (as detailed in the JFG Investment Advisory
Agreement) on the total value of all assets invested in our Investment Management service including
the value of your private investments which are calculated based on the most recent available value at
the beginning of each quarter. JFG does not receive any additional compensation for recommending
private investments. When using private funds and separately managed accounts, clients may pay two
management fees, one to the private fund and one to JFG. Fees charged by private investments are
separate and apart from our advisory fees. You should refer to the offering documents for a full
description of the applicable fees, including performance based fees, management fees, and expenses
charged by the respective private fund.

Existing clients of the company may pay fees according to historical fee schedules that may differ from
the fee schedules described herein. Please refer to Item 12 for additional information about brokerage
fees and practices.

Neither JFG nor its supervised persons accept compensation for the sale of securities or other
investment products.

   Trust & Entity Accounting & Bill Pay

Accounting and Bill Pay services are available to clients who meet certain minimum asset thresholds,
as determined by the Firm. Such fees are generally billed quarterly in advance. The amount of the fee
is determined based on various factors, including the scope of services to be provided, the complexity
of the client's circumstances, and the anticipated level of time and resources required. The scope of
services and applicable fees are agreed upon in advance of the engagement and documented in a
separate written agreement to ensure clarity regarding the services to be provided and the associated
fees.

   Philanthropic Capital Services

Philanthropic services and resources are offered as part of JFG's broader family office services. These
services are generally provided at no additional charge to clients who meet certain minimum asset
thresholds, as determined by the Firm. Clients who do not meet the applicable asset thresholds may
be eligible to receive such services for an additional fee. In addition, clients requiring more
comprehensive or specialized philanthropic services may engage JFG for additional services subject to
a separate fee arrangement. All philanthropic services are provided pursuant to a separate written
agreement that outlines the scope of services and applicable fees.

   Human Capital

Human Capital service and tools are available through your adviser at no additional fee. For a more
personalized approach, clients can enter into a separate engagement letter for an additional fee. The
fee depends on the services the client chooses and is generally payable 50% at the onset of the
engagement and 50% at the conclusion.

   OCIO Solutions

Our fees for OCIO services are set forth in our investment advisory agreement with the institutional
client. Our fees are generally based on a percentage of the institutional client's assets under
management and subject to our standard investment management fee schedule. Fees are negotiable
and can vary between institutional clients based on a number of factors such as scope and complexity
of services to be provided.

   Selection of Other Advisers

Advisory fees charged by TPMMs are separate and apart from JFG's advisory fees. Assets managed
by TPMMs will be included in calculating our advisory fee, which is based on the fee schedule set forth
in the Investment Management section in this brochure. Advisory fees that you pay to the TPMM are
established and payable in accordance with the brochure and/or offering document provided by each
...

Item 7 Types of Clients
JFG provides investment advice to individuals, trusts, charitable organizations, pooled investment
vehicles and small businesses.

JFG's minimum annual fee is $100,000. Under certain circumstances, we may accept new investment
management relationships below this minimum.