M & A Consulting Group LLC

Fees and Compensation

The following types of fees will be assessed:

Asset Management – Fees are charged in advance and are based primarily on asset size and the
level of complexity of the services provided. In individual cases, CAM Investor Solutions has

the sole discretion to negotiate fees that are lower than the standard fee shown or to waive fees.
Fees are not based on the share of capital gains or capital appreciation of the funds or any portion
of the funds. Comparable services for lower fees may be available from other sources. Fees for
the initial quarter will be prorated based upon the number of calendar days in the calendar
quarter that the advisory agreement is in effect. Fees are based on the market value of the assets
on the last business day of the previous quarter. Annual fees range from .30% - 1.25%
depending on the amount of assets under management (“AUM”) – See chart below. Consulting
services are not included in the fees for asset management services. A separate agreement for
financial planning services (description and fees are discussed below) is required. Financial
planning will be discussed upfront, and a separate agreement will be negotiated.

Fee Schedule for Asset Management:

   Total Account Value                                 Maximum Annual Advisory Fee

 Under $1,000,000                                                   1.25%

 Next $1,000,000                                                    1.00%

 Next $3,000,000                                                    0.75%

 Next $5,000,000                                                    0.50%

 Next $10,000,000                                                   0.30%
* If the Client utilizes third party money manager (“Sub-advisory”) services as described in Item
4 above, the fees above includes the fees for the sub-advisory asset management services.

As authorized in the client agreement, the account custodian withdraws CAM Investor Solutions’
advisory fees directly from the clients’ accounts according to the custodian’s policies, practices,
and procedures. The custodial statement includes the amount of any fees paid to CAM Investor
Solutions for advisory services. You should carefully review the statement from your
custodian/broker-dealer’s statement and verify the calculation of fees. Your custodian/broker-
dealer does not verify the accuracy of fee calculations.

Fees are charged in advance on a quarterly basis, meaning that advisory fees for a quarter are
charged on the first day of the quarter. If assets are deposited to or withdrawn from an account
after the inception of a quarter of $10,000 or more, CAM Investor Solutions will prorate the
additional fee or credit to the Client based on the number of days left in the calendar quarter.
Clients may terminate investment advisory services obtained from CAM Investor Solutions,
without penalty, upon written notice within five (5) business days after entering into the advisory
agreement with CAM Investor Solutions. The client is responsible for any fees and charges
incurred by the client from third parties as a result of maintaining the account such as transaction
fees for any securities transactions executed and account maintenance or custodial fees.
Thereafter, the client may terminate advisory services upon written notice delivered to and
received by CAM Investor Solutions. Clients who terminate investment advisory services during
a quarter are charged a prorated advisory fee based on the date of CAM Investor Solutions’

receipt of client’s written notice to terminate. Any earned but unpaid fees are immediately due
and payable.

Financial Planning – Financial planning services are charged in advance through a fixed fee or
hourly arrangement as agreed upon between the client and CAM Investor Solutions. There will
never be an instance where $1,200 or more in fees is charged six or more months in advance.
Hourly fees are generally charged when the scope of services cannot be determined or if the
services are limited to one meeting. Fixed fees are generally quoted to the client for longer-term
consulting projects. Fees are negotiable and vary depending upon the complexity of the client
situation and services to be provided. Hourly fees range from $125 - $250 per hour, depending
on what is negotiated between CAM Investor Solutions and the client. Similar financial
planning services may be available elsewhere for a lower cost to the client. Fixed fees for
longer-term consulting projects range from $2,500 to $20,000 per project. An estimate for total
hours and charges is determined at the start of the advisory relationship.

Typically, clients will be invoiced monthly for all time spent by CAM Investor Solutions as
agreed upon by client or upon completion of the services if less than a month. Clients who wish
to terminate the planning process prior to completion may do so with written notice. The client
may obtain a refund of a pre-paid fee if the advisory contract is terminated before the end of the
billing period by contacting Marc Jimenez at (512) 923-2108. Upon receipt of written
notification, any earned fee will immediately become due and payable. A client may terminate
an advisory agreement without being assessed any fees or expenses within five (5) days of its
signing.

Retirement Plan Services - The Adviser utilizes Savant Capital for retirement plan services,
including access to model investment portfolios and administrative and marketing support
services.

Fee Schedule for Retirement Plan Services:

   Total Account Value                                Maximum Annual Advisory Fee

 First $1,000,000                                                  1.00%

 Next $2,000,000                                                   0.75%

 Next $2,000,000                                                    0.55%

 Next $5,000,000                                                   0.40%
...

Types of Clients

CAM Investor Solutions offers investment advisory services to individuals, corporations and
pension and profit-sharing plans. In general, a minimum of $100,000 is required to open and
maintain an advisory account. At our discretion, we may waive the minimum account size. For
example, we may waive the minimum if you appear to have significant potential for increasing
your assets under management. We may also combine account values for you and your minor
children, joint accounts with your spouse, and other types of related accounts to meet the stated
minimum.

Form ADV, Part 2A, Item 8

       Methods of Analysis, Investment Strategies, and Risk of Loss

CAM Investor Solutions’ methods of analysis and investment strategies incorporate the client’s
needs and investment objectives, time horizon, and risk tolerance. CAM Investor Solutions is
not bound to a specific investment strategy for the management of investment portfolios but
rather consider the risk tolerance levels pre-determined gathered at the account opening, as well
as on an on-going basis. Examples of methodologies that our investment strategies may
incorporate include:

Asset Allocation – Asset Allocation is a broad term used to define the process of selecting a mix
of asset classes and the efficient allocation of capital to those assets by matching rates of return
to a specified and quantifiable tolerance for risk.

Dollar-Cost Averaging – Dollar-cost averaging is the technique of buying a fixed dollar amount
of securities at regularly scheduled intervals, regardless of the price per share. This will
gradually, over time, decrease the average share price of the security. Dollar-cost averaging
lessens the risk of investing a large amount in a single investment at the wrong time.

Technical Analysis – involves studying past price patterns and trends in the financial markets to
predict the direction of both the overall market and specific stocks.

Long-Term Purchases – securities purchased with the expectation that the value of those
securities will grow over a relatively long period of time, generally greater than one year.

Short-Term Purchases – securities purchased with the expectation that they will be sold within a
relatively short period of time, generally less than one year, to take advantage of the securities’
short-term price fluctuations.

Our strategies and investments may have unique and significant tax implications. Regardless of
your account size or other factors, we strongly recommend that you continuously consult with a
tax professional prior to and throughout the investing of your assets.

Investing in securities involves risk of loss that clients should be prepared to bear. Although we
manage your portfolio with strategies and in a manner consistent with your risk tolerances, there
can be no guarantee that our efforts will be successful. You should be prepared to bear the risk
of loss.

Artificial Intelligence and Machine Learning Risk. Certain service providers utilized by the Firm
to service client accounts have artificial intelligence components. The use of artificial
intelligence and machine learning includes increased risk of data inaccuracies and security
vulnerabilities. Due to the rapid advancement of machine learning technologies, future risks
related to artificial intelligence are unpredictable. As a measure to mitigate these risks to our
clients, the Firm performs periodic due diligence of our service providers for assurance that the
service providers have appropriate controls in place to protect our clients’ information and to
limit data inaccuracies when artificial intelligence is used by the service provider.

All investments involve the risk of loss, including (among other things) loss of principal, a
reduction in earnings (including interest, dividends, and other distributions), and the loss of
future earnings. These risks include market risk, interest rate risk, issuer risk, and general
economic risk. Regardless of the methods of analysis or strategies suggested for your particular
investment goals, you should carefully consider these risks, as they all bear risks.

Form ADV, Part 2A, Item 9