Mayfield Advisors Inc

Item 5 – Fees and Compensation

INVESTMENT MANAGEMENT SERVICES

The annual fee for investment management services will be charged as a percentage of assets under
management, according to the schedule below:

                            Assets Under Management             Annual Fee (%)

                                On the first $1,000,000             1.00%
                                On the next $2,000,000              0.90%
                                On the next $2,000,000              0.80%
                                On the next $2,000,000              0.70%
                                On all amounts thereafter           0.60%

A minimum of $500,000 of assets under management is required for mutual fund and equity
management services (including bond funds). A separate minimum of $400,000 is generally required for
management services of portfolios of individual fixed income securities. Mayfield, however, retains the
discretion to group family accounts for purposes of achieving minimum account size requirements
and/or determining the account management fees.

The above fees may be negotiable depending on the current size and future addition to the investment
portfolio. In addition to our investment management fees, clients will incur transaction costs imposed by
the custodian of the account.

For certain fixed income accounts, Mayfield may also exercise its discretionary authority to retain on
client’s behalf a fully discretionary fixed income portfolio manager. In this situation, Mayfield will
regularly review client’s account and consult with client regarding the fixed income asset allocation.
Mayfield will not, however, approve sales of client fixed income holdings, which authority will be fully
delegated to the selected independent investment manager along with purchases. The $400,000
minimum account size applies to this service.

EMPLOYMENT BENEFIT RETIREMENT PLAN SERVICES

The annual fees for employee benefit 401(k) retirement plan services will be charged as a percentage of
assets within the plans, according to the fee schedules below.

Mayfield Advisors, Inc. Fee Schedule:

                            Assets Under Management             Annual Fee (%)

                                On the first $1,000,000             0.80%
                                On the next $4,000,000              0.50%
                                On the next $5,000,000              0.30%
                                On all amounts thereafter           0.20%

The above fees may be negotiable depending on the current size and future addition to the retirement
plan assets.

Focus Partners Advisor Solutions Fee Schedule:

                            Assets Under Management              Annual Fee (%)

                                 On the first $1,000,000              0.20%
                                 On the next $4,000,000               0.10%
                                 On the next $5,000,000               0.08%
                                 On all amounts thereafter            0.05%

In addition to the above fees, clients will incur fees imposed by the custodian and record keeper/third
party administrator of the account.

FINANCIAL PLANNING AND CONSULTING

Financial planning and consulting fees will be charged in one or both of two ways:

   1.      As a fixed fee, typically ranging from $1,500 to $7,500; or
   2.      On an hourly basis, ranging from $150 to $250 per hour.

Fees are determined based on the nature and complexity of each client's circumstances, as well as the
individual conducting the work. All fees are agreed upon prior to entering into a contract with any client.

A retainer may be requested upon completion of Mayfield's fact-finding session with the client; however,
advance payment will never exceed $500 for work that will not be completed within six months. The
balance will be due upon completion of the plan or consulting service.

Mayfield requires a minimum annual fee of $500 for Financial Planning & Consulting services; however,
this fee may be reduced or waived under certain circumstances at Mayfield's discretion.

GENERAL INFORMATION ON FEES

Mayfield has contracted with FPAS for services including trade processing, collection of management
fees, record maintenance, report preparation, marketing assistance, and research. Mayfield has also
contracted with FPAS for sub-advisory services with respect to clients’ fixed income accounts. Mayfield
pays a fee for FPAS services based on management fees paid to Mayfield. The fee paid by Mayfield to
FPAS consists of a portion of the fee paid by clients to Mayfield and varies based on the total client assets
administered by FPAS through Mayfield. These fees are not separately charged to advisory clients.

Advisory Fee Billing: Clients will be invoiced in advance at the beginning of each calendar quarter based
upon the value (market value or fair market value in the absence of market value) of the client’s

account(s) at the end of the previous quarter. New accounts are charged a prorated fee for the remainder
of the quarter in which the account is incepted (date of first trade).

Mayfield will request authority from the client to receive quarterly payments directly from the client’s
account(s) held by an independent custodian. Clients may provide written limited authorization to
Mayfield or its designated service provider, FPAS, to withdraw fees from the account.

Advisory Fee Calculation: All fees are calculated as described above and are not charged on the basis of a
share of capital gains upon or capital appreciation of the funds or any portion of the funds of an advisory
client.

Discounted Fees: Advisory services may be provided to family members and employees of affiliated
company (Irvin, Abrahamson & Company CPAs) at a discounted rate.

Termination of Advisory Relationship: A client agreement may be canceled at any time, by either party, for
...

Item 7 – Types of Clients

Mayfield provides portfolio management services to individuals, high net worth individuals, trusts,
estates, corporate pension and profit-sharing plans, private charitable foundations, corporations and
other business entities other than those listed above.

Mayfield generally requires a minimum relationship size of $500,000 for Investment Management
Services and $400,000 for individual fixed income management. Minimum account sizes may be
negotiable under certain circumstances.

Mayfield generally requires a minimum annual fee of $500 for Financial Planning & Consulting services;
however, this fee may be reduced or waived under certain circumstances at Mayfield's discretion.