Leach Bickmore & Weiss Wealth Management LLC

Item 5: Fees & Compensation

Compensation for Our Advisory Services

Asset Management:

                                                 Example Fee Schedule

                           Assets Under Management                      Annual Fee %
                               $0 to $2,000,000.00                         0.75%
                         $2,000,000.01 to $10,000,000.00                   0.65%
                            $10,000,000.01 and Above                       0.50%

Our firm will either charge according to a tiered schedule or flat percentage fee basis. The maximum
annual flat percentage-based fee for this service will not exceed 2.00%. Fees to be assessed will be
outlined in the advisory agreement to be signed by the client. Annualized fees are billed on a pro-rata
basis quarterly in arrears based on the value of the account(s) on the last day of the quarter. Fees are
negotiable and will be deducted from client account(s). Adjustments will be made for deposits and
withdrawals during the quarter. Further, it is important to note that our firm bills on cash unless
indicated otherwise in writing. In rare cases, our firm will agree to directly invoice. As part of this
process, Clients understand the following:

    a) The client’s independent custodian sends statements at least quarterly showing the market
       values for each security included in the Assets and all account disbursements, including the
       amount of the advisory fees paid to our firm;
    b) Clients will provide authorization permitting our firm to be directly paid by these terms. Our
       firm will send an invoice directly to clients for the above service; and
    c) If our firm sends a copy of our invoice to the client, a legend urging the comparison of
       information provided in our statement with those from the qualified custodian will be
       included.

ADV Part 2A – 2B – Firm Brochure & Supplements         Page 6             Leach, Bickmore & Weiss Wealth Management

Invoice Example:

THIS IS NOT AN INVOICE. This statement has been prepared by Leach, Bickmore & Weiss
Wealth Management, LLC (“LBW”), an investment adviser registered with the U.S. Securities
and Exchange Commission (“SEC”). The fee calculation above reflects advisory fees
determined in accordance with the fee schedule set forth in your Services Agreement. Fees
will be deducted directly from your account at the qualified custodian within a reasonable
period following the end of the calendar quarter, unless otherwise agreed. Clients are
encouraged to review this statement for accuracy and promptly notify LBW of any
discrepancies, as the account custodian does not verify the accuracy of LBW’s fee
calculations.

If you have questions regarding this fee calculation or would like a copy of our current Form
ADV Part 2A (Brochure), which describes our services, fees, and business practices, please
contact LBW at (608) 286-1321 or cyhuang@lbw-wealth.com. Our Form ADV is filed with
the SEC and is publicly available at www.adviserinfo.sec.gov.

LBW charges advisory fees based on either a tiered or flat fee schedule, as specified in
Schedule A of your Services Agreement. The maximum annual asset-based fee for this service
does not exceed 2.00%. Fees are assessed quarterly in arrears, prorated based on the
account value as of the last day of the billing period (or as otherwise disclosed in your
Services Agreement and Form ADV). For example, a client with $100,000 in assets under
management and an annual fee of 0.75% would incur a quarterly fee of $187.50.

Fee example = (0.0075*$100,000)/4 = $750/4 = $187.50

Fees are negotiable. LBW may aggregate household accounts for billing purposes, which may
reduce overall fees, as described in your Services Agreement and Form ADV. Adjustments
may be made for contributions and withdrawals during the billing period consistent with
your fee agreement.

If LBW is not authorized to deduct fees directly from your account, invoices will be sent and
are due upon receipt.

Wealth Management:

Example:

                 Assets Under Management           Annual Percentage of Assets Charge
                        $0 to $500,000                          1.25%
                  $500,000.01 to $1,000,000                     1.10%
                 $1,000,000.01 to $2,000,000                    1.00%
                 $2,000,000.01 to $5,000,000                    0.85%
                $5,000,000.01 to $10,000,000                    0.70%
                   10,000,000.01 and Above                      0.50%

ADV Part 2A – 2B – Firm Brochure & Supplements   Page 7            Leach, Bickmore & Weiss Wealth Management

Fees to be assessed will be outlined in the advisory agreement to be signed by the client. Annualized
fees are billed on a pro-rata basis quarterly in arrears based on the value of the account(s) on the last
day of the quarter. Fees are negotiable and will be deducted from client account(s). Adjustments will
be made for deposits and withdrawals during the quarter. Further, it is important to note that our
firm bills on cash unless indicated otherwise in writing. In rare cases, our firm will agree to directly
invoice. As part of this process, Clients understand the following:

    a) The client’s independent custodian sends statements at least quarterly showing the market
       values for each security included in the Assets and all account disbursements, including the
       amount of the advisory fees paid to our firm;
    b) Clients will provide authorization permitting our firm to be directly paid by these terms. Our
       firm will send an invoice directly to the custodian; and
    c) If our firm sends a copy of our invoice to the client, a legend urging the comparison of
       information provided in our statement with those from the qualified custodian will be
       included.

Personal Financial Consulting:
...

Item 7: Types of Clients & Account Requirements

Our firm has the following types of clients:
   • Individuals and High Net Worth Individuals;
   • Trusts and Charitable Organizations;
   • Corporations, Limited Liability Companies and/or Other Business Types

Our requirements for opening and maintaining accounts or otherwise engaging us:
   • Our firm requires a minimum account balance of $200,000 for our Wealth Management or
       Asset Management service. Generally, this minimum account balance requirement is not
       negotiable and would be required throughout the course of the client’s relationship with our
       firm.
   • Minimum account requirement may be satisfied by combining household account value.