Reedmark Advisors LLC

Item 5: Fees and Compensation

                                      A. Fee Schedule

Asset-Based Fees for Individual or Entity Portfolio Management

                  Level of Assets                Advisor Fee %
                   First $500,000                     1.00%

                   Next $500,000                      0.80%
                  Next $4,000,0000                    .50%

                  Over $5,000,000                     .30%

These fees are generally negotiable and the final fee schedule is attached as Exhibit II of the
Investment Advisory Contract. Clients may terminate the agreement without penalty for a full
refund of Reedmark's fees within five business days of signing the Investment Advisory
Contract. Thereafter, clients may terminate the Investment Advisory Contract generally with 90
days' written notice.

Reedmark uses the value of a client’s account on the last day of each quarter, the billing period,
for purposes of determining the market value of the assets upon which the advisory fee is
based.

Selection of Other Advisers Fees

Reedmark will receive its standard fee in addition to any fee paid by a third-party adviser. This
relationship will be memorialized in each contract between Reedmark and each third-party
adviser. The fees will not exceed any limit imposed by any regulatory agency. The notice of
termination requirement and payment of fees for third-party investment advisers will depend
on the specific third-party adviser selected.

These fees are negotiable.

Financial Planning Fees
The rate for creating client financial plans is between $2,500 and $10,000 depending on the
complexity of the plan and services provided. The fees are negotiable and the final fee schedule
will be attached as an exhibit of the Financial Planning Agreement.

Clients may terminate the agreement without penalty, for full refund of Reedmark’s fees, within
five business days of signing the Financial Planning Agreement. Thereafter, clients may
terminate the Financial Planning Agreement with upon written notice.

Pension Consulting Services
Asset-Based Fees for Pension Consulting

                  Total Assets Under Management             Annual Fee
                  $0 - $15,000,000                            0.50%

                  $15,000,001 - $30,000,000                   0.30%
                  $30,000,001 - $50,000,000                   0.25%

                  $50,000,001 - And Up                        0.15%

These fees are generally negotiable and the final fee schedule is attached as Exhibit II of the
Pension Consulting and Investment Advisory Agreement.

Clients may terminate the agreement without penalty for a full refund of Reedmark's fees within
five business days of signing the Investment Advisory Contract. Thereafter, clients may
terminate the Investment Advisory Contract generally with 90 days' written notice. Reedmark
bases its consulting fee on the value of plan assets as of the final day of a Plan Quarter.
Specifically, March 30, June 30, September 30 and December 31st.

Educational Seminars/Workshops
Reedmark provides periodic educational seminars and workshops for clients and the general
public.

                                     B. Payment of Fees

Payment of Asset-Based Portfolio Management Fees
Asset-based portfolio management fees are withdrawn directly from the client's accounts with
client's written authorization on a quarterly basis. Fees are generally paid in advance.

Payment of Asset-Based Pension Consulting Fees
Asset-based pension consulting fees are withdrawn directly from the Plan with client's written
authorization. Fees are generally paid on a quarterly basis and are paid in arrears.

Payment of Other Advisers’ Fees
The timing, frequency, and method of paying fees for selection of third-party managers will
depend on the specific third-party adviser selected.

Retirement Plan Assessment Services
Clients are billed an hourly rate based upon the experience level of the professional who
contributes to the overall project. The Client signs an engagement letter that will include a
Statement of Work (“SOW”) before any work begins. Hourly rates range from $250.00 per hour
to $500.00 per hour. Fees are billed monthly. Based upon the specific assignment, Reedmark
may request an initial retainer before any work begins.

Payment of Educational Seminars/Workshop Fees
Educational seminars and workshops are offered free of charge.

                     C. Client Responsibility for Third Party Fees

Clients are responsible for the payment of all third-party fees (i.e. custodian fees, brokerage fees,
mutual fund fees, transaction fees, etc.). Those fees are separate and distinct from the fees and
expenses charged by Reedmark. Please see Item 12 of this brochure regarding broker-
dealer/custodian.

                                   D. Prepayment of Fees

Reedmark’s practice is to generally collect fees in arrears. However, certain engagements require
payment in advance. Certain non-fiduciary assignments may require a retainer before work has
begun.

        E. Outside Compensation for the Sale of Securities to Clients

Neither Reedmark nor its supervised persons accept any compensation for the sale of securities
or other investment products, including asset-based sales charges or service fees from the sale of
mutual funds.

types of clients:

   •   Pension and Profit Sharing Plans sponsored by large non-profit organizations and mid-
       sized for- profit employers
   •   High-Net-Worth Individuals
   •   Charitable Organizations

Minimum Account Size for Portfolio Management

There is an account minimum of $500,000.

Minimum Account Size for Pension Consulting

There is an account minimum of $5,000,000.

Reedmark, in its sole discretion, may reduce or waive its minimum asset requirements and/or
charge a lesser fee than stated in the above fee schedule based upon certain criteria (i.e.,
anticipated future earning capacity, anticipated future additional assets, dollar amount of assets
to be managed, related accounts, account composition, negotiations with client, etc.).