McQueen Financial Advisors II Inc

Item 5: Fees and Compensation
For Investment Advisory services McQueen Financial Advisors II, Inc. invoices the client on a
monthly basis in advance. The fee schedule is based on the Total Investable Assets and range
from a minimum of $500 per month and up. The fee calculation will be reviewed at least twice
a year, based on the financial statements dated June 30th and December 31st. The fee will then
be reset on September 1st and March 1st respectively. The agreements are initially for a term
of two (2) years. After the initial term, the agreement may be terminated on 90-day written
notice by either party. If a refund is necessary, MFA will discuss the final date of service with
the client, pro-rate the fees accordingly, and mail a refund check to the client within fifteen (15)
business days. All fees are subject to negotiation.

For Supplemental Investment Portfolio Services and Trust Department Portfolio Services
McQueen Financial Advisors II, Inc. will be paid quarterly directly from the Client’s custody
agent who will charge the Client’s accounts being held there. The annual fee is comprised of a
range of 50 to 100 basis points for the investment management fee and for performance
reporting. The Total Market Value of the Account is multiplied by this fee. The fee calculation
will be reviewed quarterly, based on the financial statements dated March 31st, June 30th,
September 30th and December 31st. The fee will then be reset on the first day of April, July,
October, and January, respectively. The agreements are initially for a term of two (2) years.
After the initial term, the agreement may be terminated on 90-day written notice by either
party.

For Individual Account Advisory Services McQueen Financial Advisors II, Inc. will be paid
quarterly directly from the Client’s custody agent who will charge the Client’s accounts being
held there. The annual fee is comprised of a range of 25 to 100 basis points for the investment
management fee and for performance reporting. The Total Fair Market Value of the Account is
multiplied by this fee. The fee calculation will be reviewed quarterly, based on the financial
statements dated March 31st, June 30th, September 30th and December 31st. The fee will then
be reset on the first day of April, July, October, and January, respectively. The agreements are
initially for a term of two (2) years. After the initial term, the agreement may be terminated on
30-day written notice by either party.

For Consulting Services McQueen Financial Advisors II, Inc. will receive a fee of $350 per hour
for a senior advisor and $175 per hour for an analyst. All time will be billed monthly to the
Client. The agreements are initially for a term of one (1) year. After the initial term, the
agreement may be terminated on 30-day written notice by either party.

Item 7: Types of Clients
McQueen Financial Advisors II, Inc. provides portfolio management services to individuals,
financial institutions, such as banks and credit unions, as well as trusts There are no
requirements for opening or maintaining an account.