Leo H Evart Inc

ITEM 5: FEES AND COMPENSATION

Asset Management Services
Advisory Fees & Billing Practices

Fees for investment management services are calculated as a percentage of assets under management.
These fees are billed quarterly in advance, based on the assets under management as of the last day of
the previous calendar quarter. Our standard fee schedule is:

        Assets under Management                   Annual Fee
        First $1,500,000                            1.00%
        Next $1,500,000                             0.75%
        Next $2,000,000                             0.50%
        $5,000,000 and above                        0.25%

We, in our sole discretion, may waive our minimum fee and/or charge a lesser investment advisory fee
based upon certain criteria (e.g., historical relationship, type of assets, anticipated future earning
capacity, anticipated future additional assets, dollar amounts of assets to be managed, related accounts,
account composition, negotiations with you, etc.). Financial planning services are included in the above
fees for no additional charge for clients who receive discretionary advisory services.

We generally require that you provide authorization for us to deduct our fees directly from your
investment account or another account you designate. You will receive a statement from your
custodian which shows all transactions in your account, including the deduction of our fee. In limited
circumstances we may agree to allow clients to pay by check rather than deducting payment directly
from the client account.

Contracts for asset management services may be terminated by either party by giving 30 days written
notice of termination to the other party. Fees will be prorated to the date of termination specified, and
any unearned portion will be refunded.

Other Costs Involved

In addition to our advisory fee shown above, you are responsible for paying fees associated with
investing for your account. These fees include:

       mutual fund loads (if applicable). These charges are paid to brokers as a form of commission.

       management fees for ETFs and mutual funds. These are fees charged by the managers of the
        ETF or mutual fund and are a portion of the expenses of the ETF or mutual fund.

       brokerage costs and transaction fees for any securities or fixed income trades. These are
        generally charged by your custodian and/or executing broker.

Additional information about brokerage costs and services is provided in Item 12.

We believe the fees mentioned above are competitive; however you may be able to obtain similar
services from other sources at a lower price.

Pension Consulting Services
Fees for pension consulting services are calculated as a percentage of plan assets. These fees are billed
quarterly in arrears, based on the assets under management on the last day of the quarter.

        Assets under Management                    Annual Fee
        $1 million to $3 million                     0.30%
        Next $2 million                              0.20%
        Next $3 million                              0.15%
        $8 million and above                         0.05%

An invoice is provided for services rendered and is payable upon receipt. This agreement may be
terminated by either party by giving 30 days written notice of termination to the other party.

ITEM 7: TYPES OF CLIENTS

We provide investment advisory services to individual clients, as well as trusts, qualified retirement plan
sponsors, and business entities.

We generally require discretionary advisory clients to maintain a minimum account size of $500,000,
although this minimum may be waived in certain circumstances.