Larimer Capital Corp

Item 5 Fees and Compensation

                       INVESTMENT SUPERVISORY SERVICES ("ISS")
                          ADVISOR MANAGED ACCOUNT FEES

Our annual fees for Investment Supervisory Services are based upon a percentage of assets under
management and generally range from 0.75% to 2.00%.

The annualized fee for Investment Supervisory Services are charged as a percentage of assets under
management, according to the following schedule:

        Amount Under Management                 Annual Fee

        Up to $250,000                          2.00%
        $250,001 - $500,000                     1.75%
        $500,001 - $1,000,000                   1.50%
        $1,000,001 - $3,000,000                 1.00%
        $3,000,001 - $5,000,000                 0.75%
        $5,000,001 +                            Negotiable

Our fees are billed monthly, in arrears, at the end of each month based upon the value (market value or fair
market value in the absence of market value), of the client's account at the end of the previous billing
period. Fees will be debited from the account in accordance with the client authorization in the Client
Services Agreement. In any partial calendar month, the management fee will be prorated based on the
number of days that the Account was open during the month. Accounts terminated during a calendar month
will be charged a pro-rated fee based on the amount of time enrolled in the services during the billing
period. An account may be terminated with written notice at least 15 calendar days in advance. Since fees
are paid in arrears, no rebate will be provided upon termination of the account. Upon termination, Clients
will be prorated their advisory fee through the date of the termination.

Limited Negotiability of Advisory Fees: Although Larimer Capital Corporation has established the
aforementioned fee schedule(s), we retain the discretion to negotiate alternative fees on a client-by-client
basis. Client facts, circumstances and needs are considered in determining the fee schedule. These include
the complexity of the client, assets to be placed under management, anticipated future additional assets;
related accounts; portfolio style, account composition, reports, among other factors. The specific annual
fee schedule is identified in the contract between the adviser and each client.

We may group certain related client accounts for the purposes of determining the annualized fee. There
are no minimum requirements to open this type of account.

Discounts, not generally available to our advisory clients, may be offered to family members and friends
of associated persons of our firm.

    SELECTION AND MONITORING OF THIRD-PARTY MONEY MANAGERS FEES
Advisor may retain the services of unaffiliated third-party institutional money managers for investment
management services. Single manager Separately Managed Accounts (SMA’s) or multiple manager
Unified Managed Accounts (UMA’s) may be established through Schwab or Envestnet. The client will be
given all required investment management disclosures and be required to execute their separate investment
advisory management agreements. Their management fees will be billed separately (on a monthly or
quarterly basis in arrears or in advance depending on the program or manager selected) and are in
addition to the management fees of Larimer Capital Corporation. There are no minimum requirements
to open this type of account with a Third-Party Manager.

                                         401K SERVICE FEES

The investment advisory fee of 1%, for accounts enrolled in 401k services through the third-party platform
Pontera, is billed through the program Orion on a monthly basis, in arrears, at the end of each month based
upon the value (market value or fair market value in the absence of market value), of the client's account
at the end of the previous billing period. This fee may be negotiable based on other services provided by
the firm as elected by the client. There are no minimum account requirements for this type of service.
Investment advisory fees are not debited from the client’s 401k account for this service. This service is
provided separately from any investment advisory services the 401k sponsor may have in place. As it is
impossible to directly debit the investment advisory fees from a 401k participant account, a client enrolling
in this service will have the investment advisory fees assigned to a separate, taxable account as directed by
the client. If the client does not have a taxable account to cover the investment advisory fee, the investment
advisory fees will be billed directly to the client. Accounts terminated during a calendar month will be
charged a pro-rated fee based on the amount of time enrolled in the services during the billing period. An
account may be terminated with written notice at least 15 calendar days in advance. Since fees are paid in
arrears, no rebate will be provided upon termination of the account. Upon termination, Clients will be
prorated their advisory fee through the date of the termination.

                                    FINANCIAL PLANNING FEES

Larimer Capital Corporation's Financial Planning fee is determined based on the nature and scope 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.

Our Financial Planning fees are calculated and generally charged on a fixed fee basis, typically ranging
from $1,000 to $25,000, depending on the specific arrangement reached with the client. Hourly fee billing
options are also available upon request.

We 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.
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Item 7 Types of Clients

Larimer Capital Corporation generally provides comprehensive financial planning and investment
advisory services to individuals and high net-worth individuals, families, trusts, estates, business entities,
pension and profit- sharing plans, and charitable organizations. The firm does not specifically impose
a required minimum investment amount or a minimum portfolio value to open or maintain an account.
It is often the case where any particular client maintains several complementary investment advisory
accounts with our firm encompassing a spectrum of investment objectives, time horizons, tax
management, asset classes, and securities products.