Meadowbrook Wealth Management 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, MWM 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 remaining in the calendar
quarter that the advisory agreement is in effect. Fees are charged in advance based on the average
daily balance of the previous quarter. Annual fees range from .5% - 2.50% depending on the
amount of assets under management (“AUM”) and the type of portfolio – See chart below.
Consulting services may be included in these fees for asset management services.

Fee Schedules for Asset Management:

Aggressive Growth Portfolio

   Total Account Value                               Maximum Annual Advisory Fee
  $50,000 - $249,999                                           2.50%
  $250,000 - $749,999                                          2.00%
  $750,000 or more                                             1.75%
Note: A minimum of $50,000 of assets is required for management of an Aggressive Growth
Portfolio.

Growth Portfolio

   Total Account Value                              Maximum Annual Advisory Fee
 $100,000 - $249,999                                          2.00%
 $250,000 - $749,999                                          1.50%
 $750,000 or more                                             1.25%
Note: A minimum of $100,000 of assets is required for management of a Growth Portfolio.

Balanced Portfolio

   Total Account Value                              Maximum Annual Advisory Fee
 $100,000 - $249,999                                          1.50%
 $250,000 or more                                             1.00%
Note: A minimum of $100,000 of assets is required for management of a Balanced Portfolio.

Fixed Income Portfolio

   Total Account Value                              Maximum Annual Advisory Fee
  $100,000 or more                                            0.50%
Note: A minimum of $100,000 of assets is required for management of a Fixed Income
Portfolio.

Clients may choose to have fees automatically deducted from their accounts or be billed directly
and remit payment to MWM. Client elects their option on how advisory fees are to be paid by
initialing the appropriate box within the Investment Advisory Agreement. If a client so
chooses, the account custodian withdraws MWM’s advisory fees directly from the clients’
accounts according to the custodian’s policies, practices, and procedures. The custodian in turn
remits these fees to MWM. The custodial statement includes the amount of any fees paid
directly to MWM to manage the account. MWM also sends quarterly invoices detailing the
manner and amount of advisory fees to all clients. You should compare the statement we send to
your custodian/broker-dealer’s statement and verify the calculation of fees. Your custodian/
broker-dealer does not verify the accuracy of fee calculations. If the account does not contain
sufficient funds to pay advisory fees, MWM has limited authority to sell or redeem securities in
sufficient amounts to pay advisory fees. With the exception of IRA accounts, clients may
reimburse the account for advisory fees paid to MWM.

MWM may charge an hourly consultation fee of $350.00 in lieu of charging fees on assets under
management which may not be applicable or feasible pertaining to a particular set of
circumstances. The fee may be negotiable at the sole discretion of MWM and should be
discussed prior to engaging MWM for consultation services.

Fees are charged in advance on a quarterly basis, meaning that advisory fees for a quarter are
charged on or about the first day of the quarter. Clients may terminate investment advisory
services obtained from MWM, without penalty, upon written notice within five (5) business days
after entering into the advisory agreement with MWM. 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 15 days’ written notice
delivered to and received by MWM. Any earned but unpaid fees are immediately due and
payable, and any unearned prepaid fees will be refunded on a pro rata basis.

Additional Fees and Expenses

In addition to advisory fees paid to MWM as explained above, clients may pay custodial service,
account maintenance, transaction, and other fees associated with maintaining the account. These

fees vary by broker and/or custodian. Clients should ask MWM for details on transaction fees or
other custodial fees specific to their account, as these fees are not included in the annual advisory
fee. MWM does not share any portion of such fees. Additionally, for any mutual funds
purchased, the client may pay their proportionate share of the funds’ distribution, internal
management, investment advisory and administrative fees. Such fees are not shared with MWM
and are compensation to the fund manager. Clients may request to read the mutual fund
prospectus prior to investing but is ordinarily at the discretion of MWM in such accounts.

Mutual fund companies impose internal fees and expenses on clients. These fees are in addition
to the costs associated with the investment advisory services as described above. Complete
details of such internal expenses are specified and disclosed in each mutual fund company’s
prospectus. Clients may review the prospectus(es) in such securities by contacting the Mutual
...

Types of Clients

MWM offers investment advisory services to individuals, small businesses and trusts. The

minimum account size for accounts with the objective of “aggressive growth” is $50,000, while
the minimum account size for accounts with the objective of either “growth”, “balanced” or
“fixed Income” is $100,000. 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

MWM’s methods of analysis and investment strategies incorporate the client’s needs and
investment objectives, time horizon, and risk tolerance. MWM is not bound to a specific
investment strategy for the management of investment portfolios but considers the risk tolerance
levels determined at the account opening, as well as monitoring risk tolerance 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 cost 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 the 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. Aside from
investment risks stated above, the risk of the loss of purchasing power over time, 'Inflation,' is
very significant and should be discussed with MWM for investments that have the objective of
reducing the effect of inflation on the clients finances.

Form ADV, Part 2A, Item 9