Martin Javan von

Item 5: Fees and Compensation
Please note, unless a Client has received this brochure at least 48 hours prior to signing an Advisory Contract, the
Advisory Contract may be terminated by the Client within five (5) business days of signing the Advisory Contract
without penalty.

How we are paid depends on the type of advisory services we perform. Below is a brief description of our fees,
however, you should review your executed Advisory Contract for more detailed information regarding the exact
fees you will be paying. No increase to the agreed-upon advisory fees outlined in the Advisory Contract shall occur
without prior Client consent. Please note, lower fees for comparable services may be available from other sources.

Investment Management Services/Wealth Management Services

The negotiable fee is $100-150/hour and is paid upon completion (in arrears) semi-annually. Hours can be reserved
(scheduled) for annual investment management/wealth management services as outlined below, with a minimum
of 12 hours per year (1 hour per month):

                         Hours Reserved (Scheduled)                          Annual Advisory Fee
               12 hours per year (1 hour per month @ $150/hour)                      $1,800
                52 hours per year (1 hour per week @ $125/hour)                      $6,500
               104 hours per year (2 hours per week @ $100/hour)                     $10,400
              250 hours per year (1 hour per workday @ $100/hour)                    $25,000
             500 hours per year (2 hours per workday @ $100/hour)                    $50,000
             1000 hours per year (4 hours per workday @ $100/hour)                  $100,000
                 Additional hours (client approved) within any tier                 $100/hour

The annual advisory fee is paid semi-annually in arrears based on the actual hours within the period used by the
Client. The advisor will not bill more than the reserved hours without prior client approval.

Fee examples:
       A client that reserves 12 hours per year (1 hour per month @ $150/hour) and adds an additional hour during
       the year, the client would pay $1,900 for the year ($1,800 + $100).

        A client that reserves 52 hours per year (1 hour per work week @ $125/hour) and utilizes 10 hours less than
        the reservation, the client would pay $5,250 for the year ($6,500 - $1,250).

Investment Management Services/Wealth Management Services clients will be assessed fees based on actual
hours of services received, including for any partial billing periods occurring during the engagement, including
the initial and terminating billing periods. Hours reserved should reflect a mutually agreeable best estimate of the
time required to provide services to you.

Ongoing Financial Planning

JVM charges either a fixed or hourly fee for Ongoing Financial Planning. Fixed fee rates range between $500 to
$50,000. Our hourly rate is $100 to $150/hour. The fee range is dependent upon variables including the specific
needs of the Client, complexity, estimated time, research, and resources required to provide services to you, among

other factors we deem relevant. Fees are negotiable and the final agreed upon fee will be outlined in your Advisory
Contract.

Project-Based Financial Planning
JVM charges either a fixed or hourly fee for Project-Based Financial Planning. Fixed fee rates range between $500
to $50,000. Our hourly rate is $100 to $150/hour.

The fee range is dependent upon variables including the specific needs of the Client, complexity, estimated time,
research, and resources required to provide services to you, among other factors we deem relevant. Fees are
negotiable and the final agreed upon fee will be outlined in your Advisory Contract. Fees are due upon completion
of the services. JVM will not bill an amount above $1,200 more than 6 months or more in advance of rendering the
services.

Retirement Plan Consulting/Management

The negotiable fee is $100-150/hour and is paid upon completion (in arrears) semi-annually. Hours can be reserved
(scheduled) for annual Retirement Plan Consulting/Management as outlined below, with a minimum of 12 hours
per year (1 hour per month):

                      Hours Reserved (Scheduled)                          Annual Advisory Fee
             12 hours per year (1 hour per month @ $150/hour)                     $1,800
             52 hours per year (1 hour per week @ $125/hour)                      $6,500
            104 hours per year (2 hours per week @ $100/hour)                    $10,400
           250 hours per year (1 hour per workday @ $100/hour)                   $25,000
          500 hours per year (2 hours per workday @ $100/hour)                   $50,000
          1000 hours per year (4 hours per workday @ $100/hour)                  $100,000
              Additional hours (client approved) within any tier                $100/hour

The annual advisory fee is paid semi-annually in arrears based on the actual hours within the period used by the
Client. Advisor will not bill more than the reserved hours without prior client approval.

Fee examples:
       A client that reserves 12 hours per year (1 hour per month @ $150/hour) and adds an additional hour during
       the year, the client would pay $1,900 for the year ($1,800 + $100).

        A client that reserves 52 hours per year (1 hour per work week @ $125/hour) and utilizes 10 hours less than
        the reservation, the client would pay $5,250 for the year ($6,500 - $1,250).

This does not include fees to other parties, such as record keepers, custodians, or third-party administrators. Our
advisory fee is assessed based on actual hours of services received for any partial billing periods occurring during
the engagement, including the initial and terminating billing periods. Hours reserved should reflect a mutually
agreeable best estimate of the time required to provide services to you.
...

Item 7: Types of Clients
We provide financial planning and investment management services to individuals, high-net-worth individuals,
ultra-high-net-worth individuals, pension and profit-sharing plans, charitable organizations, and corporations or
other businesses.

We do not have a minimum account size requirement.