Lesjak Planning LLC

Item 5 – Fees and Compensation

The fee charged for the written financial plan is based upon the number of hours spent on the
analysis and development of your plan. The fee rate is $150 per hour. The fee is negotiable and
payable at the presentation of the financial plan. The fee is not refundable. A client engagement
agreement describes the cost and services to be provided in this planning phase and is provided
prior to commencement of the work to be done.

PREMIER ASSET MANAGEMENT PROGRAM

Participating in the PREMIER ASSET MANAGEMENT PROGRAM is subject to terms of a
separate agreement between you and LP called the “PREMIER Advisory Services Agreement.”
Once we receive your authorization, we will implement your portfolio based upon the
recommended portfolio and Investment Policy Statement. LP will not have custody of any of
your assets.

Our fee for all the services under the PREMIER program, including newsletters and seminars, is
based upon the following fee schedule:

               1.25% of the first                   $1,000,000
               1.00% of the next                    $1,000,000
                .50% of amounts over                $2,000,000

Your fee is calculated annually based upon the fair market value of the assets in your accounts at
the beginning of each 12-month period as stated in the PREMIER Advisory Services Agreement.
Fees are negotiable. Your fee is payable promptly and in full on a quarterly basis upon our
invoice to you. There are two ways you can choose to pay your fees:

               1. Automatically deduct from your investment accounts.
               2. Pay directly via check to LP.

ANNUAL MANAGEMENT PROGRAM

Participating in the ANNUAL MANAGEMENT PROGRAM is subject to terms of a separate
agreement between you and LP called the “Annual Management Program Advisory Services
Agreement.” Once we receive your authorization, we will implement your portfolio based upon
the recommended portfolio and Investment Policy Statement. LP will not have custody of any of
your assets.

Our fee for all the services under the Annual Management Program, including newsletters and
seminars, is $500 for the following 12-month period from the date of the agreement. Fees are
negotiable. Your fee is payable promptly and in full upon our invoice to you. There are two
ways you can choose to pay your fees:

               3. Automatically deduct from your investment accounts.
               4. Pay directly via check to LP.

Additionally, mutual funds and separate account managers charge indirectly a separate
management fee for their own investment advisor, also known as mutual fund expenses. You
may incur transaction costs in your accounts depending on the money managers recommended.
Please refer to Item 12 – Brokerage Practices for further information.

The Advisory Services Agreements can be terminated by you or LP at any time with 10 days
advance written notice. Any fees paid to us in advance will be refunded by LP on a pro-rata
monthly basis. Also, you may terminate the Advisory Services Agreements at any time within
the first five days of its execution and all prepaid fees will be refunded.

Item 7 – Types of Clients

Lesjak Planning, LLC generally provides investment advice to individuals, trusts, estates,
charitable organizations and pension and profit sharing plans.