Strickland Davis Advisors LLC

Item 5 - Fees and Compensation

Portfolio Management and Retirement Plan Services Fees - General Information
Fees paid to Strickland Davis Advisors LLC are exclusive of all custodial and transaction costs paid to
the client’s custodian, brokers or other third-party consultants. Please see Item 12 - Brokerage
Practices for additional information. Fees paid to Strickland Davis Advisors LLC are also separate and
distinct from the fees and expenses charged by mutual funds, ETFs (exchange traded funds) or other
investment pools to their shareholders (generally including a management fee and fund expenses, as
described in each fund’s prospectus or offering materials). The client should review all fees charged by
funds, brokers, Strickland Davis Advisors LLC and others to fully understand the total amount of fees
paid by the client for investment and financial-related services.

Strickland Davis Advisors LLC may, at its discretion, make exceptions to its stated fees or negotiate
special fee arrangements where Strickland Davis Advisors LLC deems it appropriate under the
circumstances.

Portfolio Management Services
The annual fee schedule, based on a percentage of assets under management, is as follows:

       First $2,000,000                                1.00%
       Next $3,000,000                                 0.75%
       Next $5,000,000                                 0.50%
       Above $10,000,000                               0.40%

The fees are assessed at a tiered (blended) rate based on the value of the account on the last business
day of the prior quarter. The minimum portfolio value is generally set at $250,000.

Portfolio management fees are generally payable quarterly, in arrears. If management begins after the
start of a quarter, fees will be prorated accordingly.

Subject to the client’s authorization, Strickland Davis Advisors, LLC will direct the custodian to deduct
fees directly from the client’s account(s).

Strickland Davis Advisors LLC, or the client may terminate their respective agreements at any time,
subject to any written notice requirements in the agreements. In the event of termination, any paid but
unearned fees will be promptly refunded to the client based on the number of days that the account
was managed, and any fees due to Strickland Davis Advisors LLC from the client will be invoiced or
deducted from the client’s account prior to termination.

Fees for Direct Portfolio Management
The annual fee, based on a percentage of assets under management, is 1.00%. Fees are assessed on the
total value of the client’s portfolio on the last business day of the prior quarter. Portfolio management
fees are generally payable quarterly, in arrears. If management begins after the start of a quarter, fees
will be prorated accordingly. With client authorization and unless other arrangements are made, fees
are normally debited directly from client account(s).

Either Strickland Davis Advisors LLC or the client may terminate their Investment Advisory Agreement
at any time, subject to any written notice requirements in the agreement. In the event of termination,
any paid but unearned fees will be promptly refunded to the client based on the number of days that
the account was managed, and any fees due to Strickland Davis Advisors LLC from the client will be
invoiced or deducted from the client’s account prior to termination.

Retirement Plan Services Fees
Savant Wealth Management’ fees are included within the Retirement Plan Services fees assessed by
Strickland Davis Advisors LLC. The annual fee schedule, based on a percentage of assets under
management, is as follows:

       First $1,000,000                                1.00%
       Next $1,000,000                                 0.75%
       Next $3,000,000                                 0.50%
       Next $5,000,000                                 0.40%
       Above $5,000,000                                0.35%

Fees are assessed at a tiered (blended) rate based on the value of the account on the last business day
of the prior quarter. For its services, Savant Wealth Management shall receive 30% of the client’s
retirement plan services fee.

Retirement plan services fees are generally payable quarterly, in arrears. If services begin after the
start of a quarter, fees will be prorated accordingly.

Subject to the client’s authorization, Savant Wealth Management will direct the custodian to deduct
fees directly from the client’s account(s). In some instances, fees may be invoiced to the plan sponsor.
Upon receipt of the funds, Savant Wealth Management will retain its agreed upon percentage and remit
the remaining amount to Strickland Davis Advisors LLC.

Item 7 - Types of Clients

Strickland Davis Advisors LLC serves individuals, pension and profit-sharing plans, trusts, and estates.
Portfolios managed directly by Strickland Davis Advisors LLC, there is generally no minimum portfolio
or minimum fee.