Rees Wealth Management LLC

Item 5 Fees and Compensation

Pursuant to an Investment Advisory contract signed by each client, the client will pay CWM an
annual management fee, payable quarterly in advance, based on the value of portfolio assets of the
account managed by the Advisor as of the opening of business on the first business day of each
quarter. The management fee may be adjusted to account for significant contributions or
withdrawals made to the account during the quarter. New account fees will be prorated from the
inception of the account to the end of the initial quarter.

Management fees range up to 1.50% depending on the type and complexity of the investment
management strategy employed as well as the size of the account or overall client relationship.
These fees may be negotiated by CWM at its sole discretion. The client will give written
authorization permitting the Advisor to be paid directly from their account held by the custodian,
and the custodian will send a statement at least quarterly to the client. Where it is not practical to
deduct fees directly from client accounts, client will be sent an invoice at the beginning of each
quarter.

Fixed Fees
CWM will charge a fixed fee for comprehensive financial planning services that ranges up to
$10,000 per plan as contracted for with client in advance. Fixed fees may be negotiated in advance
based at the discretion of the Advisor. Fixed fee-based clients are billed at the beginning of the

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services. Financial plans will be completed and delivered to clients within six months of the start
of the services.

All fees paid to CWM for investment advisory services are separate and distinct from the expenses
charged by mutual funds to their shareholders and the product sponsor in the case of variable
insurance products. These fees and expenses are described in each fund’s or variable product’s
prospectus. These fees will generally include a management fee and other fund expenses. Client
is responsible for all custodial and securities execution fees charged by the custodian and executing
broker-dealer. The Advisor’s fee is separate and distinct from the custodian and execution fees.

CWM’s management fee is payable in advance. Upon termination, any fees paid in advance will
be prorated to the date of termination and any unearned fees will be refunded to client.

Where acting in the capacity of an insurance agent, investment advisor representatives (IARs) of
CWM may as agent effect insurance transactions for typical and customary compensation. This
practice presents a conflict of interest by creating an incentive to recommend investment products
based on the compensation received, rather than on a client’s needs. Clients of CWM are not
required to utilize the IARs in their capacity as insurance agents for the purchase of investment
products. CWM has established a Code of Ethics to address conflicts of interest. See the response
to Item 11 below for more information on the Code of Ethics. A client may be able to invest in
products recommended by the firm directly, without the services of CWM. In that case, the client
would not receive the services provided by CWM which are designed, among other things, to assist
the client in determining which products or services are most appropriate to each client’s financial
condition and objectives. Commissions from the sale of investment products does not represent
50% or more of the revenues received by CWM. CWM does not charge advisory fees on client
assets invested through the broker-dealer or on insurance products.

Item 7 Types of Clients

The Advisor will offer its services to individuals, trusts, estates, charitable organizations,
corporations and other business entities.

The Advisor does not have any minimum requirements for opening or maintaining an account.