The Weil Company

Item 5: Fees and Compensation

                               Advisory and Management Fees
We believe that WEIL has adopted a fee structure that is sound, equitable and accurately reflects our
relationship with our clients.

Clients are charged the greater of the minimum annual fee (unless waived) or the calculated fee for Advisory
and Investment Management. The initial fee is charged on the last business day of the quarter in which the
combined value of the billed assets and/or Accounts(s) are transferred (Opening Date) and are based on the
total value on that date. The period which such payment covers will run from Opening Date through the last
business day of the current calendar quarter. Thereafter, the quarterly fee will be based on the combined value
of the billed assets on the last business day of each calendar quarter and will be due and payable on the first
day of each quarter or when billed, whichever is later. Where a statement is not available from the Custodian,
we will use our best efforts to determine an account’s net equity value for billing purposes. Should a net debit
balance exist in the account (generally due to the existence of margin balances) then the fee shall be based on
the total value of securities (the gross account assets before margin balances are deducted.) The quarterly fee
is charged in advance. Intra-period adjustments are not made for withdrawals from or deposits to assets
and/or account(s), nor are adjustments made for fluctuations in value during a billing period. To the extent
necessary, WEIL is authorized to sell securities or use margin in account(s) to satisfy any fees due to WEIL.
WEIL directs the qualified custodian to deduct fees directly from the account in accordance with the client
authorization in the Agreement(s) unless you request to make payment via invoice or by ACH from a
designated account. By default, WEIL deducts fees from the account to which the service is attached. WEIL
will send clients a quarterly invoice for fees due and fees will be debited from the account. Typically, WEIL
will provide the client with a calculation of the fee before or at the time of withdrawal. If the client requests
to be billed directly, an invoice will be provided, and a $25 billing fee may be added to the billed amount. Such
billings are due within 10 days of the date of the invoice. WEIL reserves the right to deduct the fees from the
account(s) if the fees remain unpaid for 30 days or more. WEIL may liquidate securities or cause an account
to borrow funds under a margin agreement between the client and custodian to pay WEIL’s fee. The client
authorizes the qualified custodian, upon presentation of a bill from WEIL, to withdraw WEIL’s fee and
forward the funds to WEIL.

Our current fee structure is a Tiered Fee Schedule as follows:

                Annual Fee                                                        $10,000

               First $0 - $1,000,000                          Included with Annual Fee
               Next $1,000,001 - $2,000,000                                         .85%
               Next $2,000,001 - $5,000,000                                         .75%
               Next $5,000,001 - $10,000,000                                        .50%
               Next $10,000,001 and up                                              .25%

Fees include Advisory and Investment Management (AIM) services by WEIL but exclude applicable
commissions and brokerage fees charged by others such as the account custodian. Certain investments
undertaken with respect to the account, such as mutual funds and unit investment trusts, may be subject to
additional management fees which are payable to the investment sponsors, not WEIL. These fees are not
included in the advisory fees the client pays to WEIL but are reflected in the results of operations of such
investments. The client may pay costs to their custodian, including but not limited to execution costs,
exchange fees, custody fees and/or brokerage commissions. WEIL has established a relationship with Fidelity
Investments for clients, and clients may choose to custody the assets managed by WEIL there. Alternatively,
WEIL will work with clients to select another custodian that best fits the needs of the client. When possible,
WEIL may aggregate certain transactions for the account with transactions in the same security done on behalf
of some of WEIL’s other clients on the same day. WEIL’s order aggregation practices are described in this
brochure.

                                       Financial Planning Fees
WEIL's Financial Planning fee is determined based on the nature of the services being provided and the
complexity of each client’s circumstances. All fees are agreed upon prior to entering into a contract with any
client.

Our Financial Planning fees are calculated and charged on a fixed fee basis, typically ranging from $250 to
$10,000, depending on the specific arrangement reached with the client.

We may request a retainer upon completion of our initial fact-finding session with the client; however, advance
payment requests will never exceed $1,200 for work that will not be completed within six months. The balance
is due upon completion of the plan.

                                    Financial Planning Fee Offset
WEIL reserves the discretion to reduce or waive the fee if a financial planning client chooses to engage us for
our Advisory or Asset Management services.

                                Commission Compensation (none)
WEIL is not currently dually registered as a broker-dealer and therefore does not maintain any clearing
arrangements and does not conduct any commission-based broker business.

Notwithstanding the above, advisory fees would always be offset for commissions earned on securities
transactions executed in pension, profit-sharing, 401(k), IRA or other client accounts where to do otherwise
...

Item 7: Types of Clients

WEIL provides advisory services to the following types of clients:
       High-net-worth individuals;
       Individuals (other than high-net-worth individuals);
       Pension and profit-sharing plans (other than plan participants);
       Charitable organizations; and
       Corporations or other businesses not listed above.

WEIL does not generally impose a minimum account size for our advisory services but does generally impose
a minimum fee of $10,000 per year.