Old Mission Investment Company LLC

Item 5 Fees and Compensation
Description

As a fee-based investment advisory firm, Old Mission Investment Company provides clients with fee-
based investment solutions that provide transparency with respect to our compensation. Clients are
billed on an asset-based fee structure that can be as low as .25% to as high as 1.75% of the assets
under our management. Advisory fees are assessed on the total value of the portfolios we manage,
which may include cash assets such as money market accounts. Fees are negotiable based on the
size and scope of the client relationship.

For clients maintaining substantial cash balances through money market accounts, we may make
additional accommodations whereby a client may maintain money market assets on a non-investment
basis, through an affiliated non-fee account. This is done to accommodate clients' needs for checking
account services, with investment management services provided through another account.

Billing

Fees are charged quarterly in advance (prior to services provided) and each invoice will be based
upon the market value of the portfolio, set forth by the custodian, as of the last market day of the
relevant calendar month. Clients may pay fees separately by check or may have fees debited from
their account by signing an investment advisory agreement or new account paperwork from the
custodian permitting this action. For clients seeking to engage Old Mission Investment Company for
financial planning or consultation services may be billed for these services at a rate between $150 and
$275 per hour depending on the complexity and scope of the project. Additionally, clients may engage
Old Mission Investment Company on a 'project basis' with fees ranging from $500 to $10,000.

Other Fees

Fidelity Investments ("Fidelity") is the principal investment custodian for our clients' accounts and does
not charge an annual custodial fee for this service. Fidelity is compensated through transaction fees
generated through trading initiated by our firm, fees charged for wire transfers from client accounts,
and margin interest charged to clients who wish to borrow against their portfolios. Fidelity may also
receive a portion of the advisory fees charged by the money market funds, mutual funds, or exchange
traded funds held within client accounts. Clients of Old Mission Investment Company will incur the
following charges:

Quarterly fees paid to Old Mission Investment Company (between .25% and 1.75% annually of assets
under management), commissions or transaction charges paid to Fidelity to purchase or sell individual
securities or mutual funds, and fees to fund managers for ongoing management of mutual funds,
money market funds, and exchanged traded funds.

The fees paid to Old Mission Investment Company as well as the fees paid to Fidelity Investments for
advisory and transaction purposes, respectively, are disclosed on all client statements from our
custodian. Underlying mutual fund expenses, referred to as 'internal operating expenses', may be
deducted on a daily basis from mutual fund assets and are generally not visible to clients. This
information is available through a fund's prospectus, or upon request to our firm.

Compensation for Sales of Investment Products or Services

Old Mission Investment Company does not receive any compensation for the sale of any security or
investment product recommended or purchased for its clients.

Item 7 Types of Clients/Minimum Account Size
Old Mission Investment Company provides financial planning, consulting, and investment management
services to individuals, pension and profit sharing plans, trusts, estates, charitable organizations,
corporations and business entities. We do not enforce a minimum account size for our client

relationships; however, we place a high value on relationships that retain the services of our firm on a
comprehensive basis. Clients with specific needs such as alternative investments or separate account
managers may have to meet the needs of the outside advisor separate from the requirement of Old
Mission Investment Company. This is evaluated on a case-by-case basis. Presently, Old Mission
Investment Company serves clients, families, and institutions with the majority of portfolios ranging
from $100,000 to $50,000,000.