Molly B Investment Group LLC

Item 5: Fees and Compensation
Method of Compensation and Fee Schedule
PORTFOLIO MANAGEMENT
BWM offers discretionary direct asset management services to advisory Clients. BWM charges an
annual investment advisory fee based on the total assets under management as follows:
  From                    To                Annual Fee                  Quarterly Fee
  $0                      $1,000,000        1.00%                       0.25%
  $1,000,001              $2,000,000        0.75%                       0.1875%
  $2,000,001              $3,000,000        0.60%                       0.15%
  $3,000,001              $5,000,000        0.40%                       0.10%
  $5,000,001              +                 0.20%                       0.05%
This is a blended fee schedule; the asset management fee is calculated by applying different rates
to different portions of the portfolio. BWM may group certain related Client accounts for the
purposes of achieving the minimum account size and determining the annualized fee.
End of the Quarter Balance Example
A Client with $3,000,000 under management would pay $5,875 on a quarterly basis.
First $1,000,000 x 0.0025 = $2,500
Next $1,000,000 x 0.001875= $1,875
Next $1,000,000 x 0.0015 = $1,500
There will be a minimum annual fee of $5,000 or 3% whichever is lower.
The annual fee may be negotiable. Fees are billed quarterly in advance based on the value of
assets managed (excluding the value of Alternative Investments billed separately) as of the last
business day of the quarter. . If $25,000 or more of cash and/or securities are deposited or
withdrawn, a prorated fee will be charged on the net value of the deposit and/or withdrawal as
of the date of the activity. Fees are usually deducted from a designated client account to facilitate
billing. The client must consent in advance to direct debiting of their investment account.
Quarterly advisory fees deducted from the client’s account by the custodian will be reflected in
the client’s brokerage statement provided by the custodian. Lower fees for comparable services
may be available from other sources.
Clients may terminate their account within five (5) business days of signing the Investment
Advisory Agreement for a full refund. BWM or the client may terminate advisory services at any
time with written notice as disclosed in the Investment Advisory Agreement. In the event of
termination, any paid but unearned fees will be refunded to the client. Client shall be given thirty
(30) days prior written notice of any increase in fees.

                                       Baer Wealth Management

ALTERNATIVE INVESTMENTS
BWM charges clients a fee of no more than 2% annually based on the value of the alternative
asset(s) held up to $15,000,000. Over $15,000,000 fees are negotiable.
The annual fee may be negotiable. Fees are billed quarterly in advance based on the value of
alternative asset(s) managed as of the last business day of the quarter. The client must consent in
advance to direct debiting of their investment account. Fees are usually deducted from a
designated client account to facilitate billing. The client must consent in advance to direct
debiting of their investment account Quarterly advisory fees deducted from the client’s account
by the custodian will be reflected in the client’s brokerage statement provided by the custodian.
Lower fees for comparable services may be available from other sources.
ERISA PLAN SERVICES
The annual fees are based on the market value of the Included Assets and will not exceed 1.25%.
Fees may be charged quarterly or monthly in advance based on the assets as calculated by the
custodian or record keeper of the Included Assets (without adjustments for anticipated
withdrawals by Plan participants or other anticipated or scheduled transfers or distribution of
assets) on the last business day of the previous quarter or month. If the services to be provided
start any time other than the first day of a quarter or month, the fee will be prorated based on
the number of days remaining in the quarter or month. If this Agreement is terminated prior to
the end of the fee period, BWM shall be entitled to a prorated fee based on the number of days
during the fee period services were provided or Client will be due a prorated refund of fees for
days services were not provided in the billing cycle.
The fee schedule, which includes compensation of BWM for the services is described in detail in
Schedule A of the ERISA Plan Agreement. The Plan is obligated to pay the fees, however the Plan
Sponsor may elect to pay the fees. Client may elect to be billed directly or have fees deducted
from Plan Assets. BWM does not reasonably expect to receive any additional compensation,
directly or indirectly, for its services under this Agreement. If additional compensation is
received, BWM will disclose this compensation, the services rendered, and the payer of
compensation. BWM will offset the compensation against the fees agreed upon under this
Agreement.
Client Payment of Fees
Investment management fees are billed quarterly in advance. Fees are usually deducted from a
designated client account to facilitate billing. The Client must consent in advance to direct
debiting of their investment account.
BWM, in its sole discretion, may waive its maximum fee and/or charge a lesser investment
advisory fee based upon certain criteria (e.g., historical relationship, type of assets, anticipated
future earning capacity, anticipated future additional assets, dollar amounts of assets to be
managed, related accounts, account composition, negotiations with clients, etc.).
Additional Client Fees Charged
Custodians may charge transaction fees on purchases or sales of certain mutual funds and
exchange-traded funds. These transaction charges are usually small and incidental to the
purchase or sale of a security. The selection of the security is more important than the nominal
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Item 7: Types of Clients
BWM generally provides financial and investment advice to individuals, high net worth
individuals and pension and profit sharing plans and these client relationships vary in scope and
length of service.
The minimum portfolio value is generally set at $500,000. BWM reserves the right to accept
accounts with lower assets balances. Minimum annual fees may apply. BWM or a Manager may,
at its discretion, make exceptions to the foregoing or negotiate special fee arrangements where
BWM or the Manager deem appropriate under the circumstances.