The Stolper Company LLC

Item 5 Fees and Compensation

Wealth Oklahoma offers clients portfolio management services on a
discretionary basis and charges an advisory fee for those services
quarterly. When your Advisory Account is opened, the fee is billed for the
remainder of the current billing period and is based on your initial
contribution to the Account. The initial fee payment will be due in full on
the date of Account inception. Subsequent quarterly fees will be calculated
based on the Account Value, excluding any non-billable assets held in the
Account, as of the last business day of the previous calendar quarter and
will become due on the following business day. Clients authorize and
direct RJA, as Custodian, to deduct asset-based fees from the client's
account. The Custodian will deliver a quarterly statement to the client
showing all amounts disbursed from the client's account, including fees
paid to Wealth Oklahoma. Clients understand that account statements will
show the amount of the asset-based fee. A full description of fees and
services is provided in the RJA Master Advisory Agreement (“MAA”)
prior to opening an account.

                                FEE SCHEDULE

      Account Value              Quarterly Fee        Annualized Fee
 $100,000 to $1 million            0.2500%                1.00%
 $1 million to $5 million          0.1875%                0.75%
 $5 million to $10 million         0.1625%                0.65%
 Over $10 million                  0.1500%                0.60%

Cash Balances: Clients that hold cash balances greater than 20% of their
overall Account Value as of the last business day of the quarter (“the
valuation date”) for three consecutive quarterly valuation dates will have
the cash balance above 20% excluded from the Account Value used to
calculate advisory fees. Please refer to the “Billing on Cash Balances Held
in Ambassador Accounts” section of the RJA Wrap Fee Program brochure
(https://www.raymondjames.com/-/media/rj/dotcom/files/legal-
disclosures/rja-wrap-fee-program.pdf) for additional information.

Non-Billable Assets: Clients that hold securities and other assets
designated as “non-billable” are not assessed advisory fees on these
positions. As a result, the Account Value upon which the advisory fee rate
is applied will not include the value of these positions, although these
positions will be included on the account statement. Please note that these
non-billable assets may not be designated as such on your account
statement. Please refer to the “Non-Billable Assets” section of the RJA
Wrap Fee Program brochure (https://www.raymondjames.com/-
/media/rj/dotcom/files/legal-disclosures/rja-wrap-fee-program.pdf)      for
additional information.

If cash or securities, or a combination thereof, amounting to at least
$100,000 are deposited to or withdrawn from your Account on an
individual business day in the first two months of the quarter, you
authorize Adviser and the Asset Management Services division of RJA
(“AMS”) to: (i) assess fees to the deposited billable assets based on the
value of the billable assets on the date of deposit for the pro rata number
of days remaining in the quarter, or (ii) refund prepaid fees based on the
value of the billable assets on the date of withdrawal for the pro rata
number of days remaining in the quarter. No additional fees or adjustments
to previously assessed fees will be made in connection with deposits or
withdrawals that occur during the last month of the quarter unless at your
request, subject to AMS’ approval, in its sole discretion; AMS may take

any action it considers fair and reasonable with respect to the application
of fee adjustments based upon its review of the timing and amounts of
deposits to and withdrawals from Client’s Accounts, inclusive of when the
source and destination of deposits and withdrawals involve Client’s other
fee-based advisory accounts. Additional information regarding fee
calculation and assessment following termination of the Master Account
Agreement is in the “Termination and Conversion” section of the MAA.

If you have more than one advisory account with us, you may request to
have your related accounts combined for billing purposes so that each
account will pay a fee that is calculated based on the aggregate
“Relationship Value” (that is, the combined account Values, minus any
non-billable assets held in the accounts, of all related advisory accounts).
We automatically combine all accounts using the same billing address for
billing purposes. For business owners with company accounts, we
combine those accounts with their personal accounts for billing purposes.
Please talk to us about how we are combining your accounts. We reserve
the right to determine whether accounts are “related” at our sole discretion.

Wealth Oklahoma offers clients discretionary wrap accounts that are held
by Raymond James & Associates, Inc. (“RJA”). These are the only
accounts offered by Wealth Oklahoma. Non-discretionary advisory
accounts are available in the marketplace but are not offered by Wealth
Oklahoma.

A wrap program is a discretionary account that has no transaction fees or
individual commissions and can be a good alternative for investors who
are interested in an actively managed portfolio. Wrap programs also give
smaller investors access to professional portfolio managers.

Infrequently traded portfolios incur fewer fees in a traditional brokerage
account than in a wrap program account. Therefore, Wealth Oklahoma
does not recommend its advisory services to “buy-and-hold” investors.
These investors are recommended traditional brokerage accounts.

Discretionary wrap programs are the only advisory accounts offered by
Wealth Oklahoma. These programs are not the lowest cost alternative for
all investors, particularly “buy and hold” investors and investors in fixed-
income securities. Our IARs have a financial incentive to recommend the
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Item 7 Types of Clients

Wealth Oklahoma provides services to the following types of clients:

    •   Individuals
    •   High Net Worth Individuals
    •   Trusts
    •   Estates
    •   Corporations not listed above
    •   Foundations

Wealth Oklahoma has a minimum account size of $100,000.00. However,
we may negotiate minimum account sizes at its sole discretion.