Tekmen Wells LLC

Fees and Compensation
Fees Charged
All clients will be required to execute a written agreement that will describe the type of services to be provided
and the fees, among other items.

Financial Planning
Financial planning fees can be hourly, fixed fee basis, or included with asset management services. Our hourly
charge is $600 per hour. Fixed fees will be between $500 and $10,000. The fee range stated is a guide. Fees may
be higher or lower than this range, based on the nature of the engagement. Fees are negotiable, and will depend
on the anticipated complexity of your plan.

Asset Management
Generally, fees vary from 0% to 2.00% per annum of the market value of a client’s assets managed by Tekmen
Wells, which may include some or all assets and those assets may be held with any custodian or held separately
without the services of any custodian such as would be the case with certain private investments, rental properties
and real estate. The fee range stated is a guide. Fees are negotiable, and may be higher or lower than this range,
based on the nature of the account. Factors affecting fee percentages include the size of the account, complexity
of asset structures, and other factors.

All clients, but especially those with smaller accounts, should be advised they may receive similar services from
other professionals for higher or lower overall costs.

Fee Payment
Fees for financial planning and/or consulting will be billed to each client. If the client terminates the agreement
prior to completion of the services, any unearned fees will be returned to the client.

Investment advisory fees will generally be debited directly from each client’s account, though in limited
circumstances a check may be accepted.

The advisory fee is paid in advance at the beginning of each quarter. The advisory fee is calculated by multiplying
the balance of the account on the last day of the previous quarter by your annual fee, then dividing by the number
of days in the year, then multiplying by the number of days in the quarter. Assets allocated to cash or cash proxies,
such as money market funds, are included in the account balance used in this calculation.

For withdrawals of $10,000 or more, the advisory fee is reduced by an amount equal to the withdrawal amount
multiplied by your annual fee, then divided by the number of days in the year, then multiplied by the number of
days in the quarter after the withdrawal was made.

Similarly, for contributions of $10,000 or more, the advisory fee is increased by an amount equal to the
contribution amount multiplied by your annual fee, then divided by the number of days in the year, then multiplied
by the number of days in the quarter after the contribution was made.

Once the calculation is made, we will instruct your account custodian to deduct the fee from your account and
remit it to Tekmen Wells. You may request fee debits be directed to another one of your accounts at the custodian.

Clients whose fees are directly debited will provide written authorization to debit advisory fees from their accounts
held by a qualified custodian chosen by the client. The client will receive a statement from their account custodian
showing all transactions in their account, including the fee.

Additionally, new account openings and changes to investment programs could trigger inter-quarter fee
calculations and debits. In these cases, the charges are calculated in the same fashion as outlined above.

Tekmen Wells does not typically recommend that clients trade on margin or otherwise attempt to increase
performance through leverage. However, to the extent a client does trade on margin, the value of the margin is
used to determine the amount of fees payable to Tekmen Wells. This presents a conflict of interest, as Tekmen
Wells will have an incentive to recommend margin, as trading on margin has the potential to increase, even
temporarily, the value of the assets which in turn increases the amount of fees due to Tekmen Wells. As stated
above, margin is not typically recommended, as the risks are significant. Please see Item 8 of the informational
brochure for a discussion of risk factors, including trading on margin.

Other Fees
There are a number of other fees that can be associated with holding and investing in securities. Expenses of a
fund will not be included in management fees, as they are deducted from the value of the shares by the mutual
fund manager. For complete discussion of expenses related to each mutual fund, you should read a copy of the
prospectus issued by that fund. Tekmen Wells can provide or direct you to a copy of the prospectus for any fund
that it recommends to you.

Please make sure to read Item 12 of the Informational Brochure, where we discuss broker-dealer and custodial
issues.

To combat climate change, our Custodian applies certain charges for paper statements, paper tax documents, paper
checks and other similar non-electronic forms of communication. These charges are the responsibility of the
Client. However, some, if not all, of these charges could be avoided by the Client by opting into paperless delivery.
Tekmen Wells believes paperless delivery is not only good for the environment, but also can improve efficiency
and organization of Clients’ records. As such, Tekmen Wells suggests selecting paperless delivery upon opening
new accounts at the Custodian. To avoid all paper related charges (including those related to tax documents),
Clients will need to log into the Pershing portal and change the delivery preferences of their accounts.

Pro-rata Fees
If you become a client during a quarter, you will pay a management fee for the number of days left in that quarter.
If you terminate our relationship during a quarter, you will be refunded the portion of the prepaid management fee
for the remainder of the quarter. Once your notice of termination is received, we will refund the unearned fees to
...

Item 7: Types of Clients

Clients may include individuals, trusts, foundations, endowments, and corporations. Tekmen Wells does not
require any account minimum.