Stranberg Capital LLC

Item 5.A. Fees and Compensation

Compensation is derived solely from fees which are disclosed fully via billing. Billing is done quarterly
in arrears. The quarterly billing results in fees being extracted from Client Accounts. The fee on stocks
is 1%. The fee on mutual funds and bonds is ¼ of 1%. Fees are lower for multi-million-dollar accounts
and negotiable. Mutual funds have additional fees imbedded in them as well. These fees can be found
in each mutual funds’ prospectus. Stranberg Capital receives no portion of these imbedded fees and is
motivated to reduce these fees.

Item 5.B.

Billing for the fees earned by Stranberg Capital is done quarterly and in arrears. The withdrawal from
Client accounts of Stranberg Capital’s fees will be accomplished by Stranberg Capital’s Custodian, not
by our firm, and the Custodian will then remit the management fees directly to our firm.

Item 5.C.

Any transactional or service fees (sometimes termed brokerage fees) assessed by a selected service
provider (e.g. a custodian), individual retirement account fees, qualified retirement plan or account
termination fees will be borne by the accountholder and are per those provided in current, separate fee
schedules of the selected service provider. Clients will receive a copy of the custodian’s fee schedule at
the beginning of the engagement and will be notified of any future changes to these fees by the custodian
of record and/or third-party administrator for certain tax-qualified plans.

Fees paid by our Clients to our firm for our advisory services are separate from any charges a client may
pay for transactions in mutual funds, exchange-traded funds, or other similar investments.

Item 5.D.

Either party may terminate the agreement at any time. Stranberg Capital does not impose termination
fees.

Item 7. Types of Clients

Advisory services are offered to individuals and high net worth individuals.

Generally, the firm’s minimum account size is $1,000,000. The firm reserves the right to waive or reduce
account-size restrictions. We also reserve the right to decline services to any prospective client for any
non-discriminatory reason.