TMB Capital Partners LLC

Item 5 – Fees and Compensation

The following paragraphs detail the fee structure and compensation methodology for services provided by the
Advisor. Each Client engaging the Advisor for services described herein shall be required to enter into a written
agreement with the Advisor.

A. Fees for Advisory Services
Wealth Management Services
Wealth management fees are paid in advance of each calendar quarter, pursuant to the terms of the wealth
management agreement. Wealth management fees are based on the market value of assets under management at
the end of the prior calendar quarter. Wealth management fees are based on the following blended tiered schedule:

                                                  TMB Capital Partners, LLC
                                      2226 Cottondale Lane, STE 110, Little Rock, AR 72202
                                                      Phone: 501-671-1140
                                               http://www.tmbcapitalpartners.com

                             Assets Under Management ($)                 Annual Rate (%)
                                     First $1,000,000                          1.00%
                                     Next $1,000,000                           0.85%
                                     Next $1,500,000                           0.75%
                                     Next $1,500,000                           0.50%
                                     Next $5,000,000                           0.40%
                                    Above $10,000,000                        Negotiable

Certain legacy client relationships may be charged a higher wealth management fee than described in the blended
tiered schedule above. The wealth management fee in the first quarter of service is prorated from the inception date of
the account[s] to the end of the first quarter. Fees may be negotiable at the sole discretion of the Advisor. The Client’s
fees will take into consideration the aggregate assets under management with the Advisor. All securities held in accounts
managed by TMB Capital will be independently valued by the Custodian. The Advisor will conduct periodic reviews of
the Custodian’s valuation to ensure accurate billing.

The Advisor’s fee is exclusive of, and in addition to any applicable securities transaction and custody fees, and other
related costs and expenses described in Item 5.C below, which may be incurred by the Client. However, the Advisor
shall not receive any portion of these commissions, fees, and costs.

Retirement Plan Advisory Services
Retirement plan advisory fees are charged an annual asset-based fee of up to 1.00%. Fees may be billed monthly
or quarterly (“Billing Period”) in advance or arrears pursuant to the terms of the retirement plan advisory agreement.
Retirement plan fees are based on the market value of assets under management at the end of the Billing Period.
Fees may be negotiable depending on the size and complexity of the Plan but shall not exceed the fee range stated
above.

B. Fee Billing
Wealth Management Services
Wealth management fees are calculated by the Advisor or its delegate and deducted from the Client’s account[s] at
the Custodian. The Advisor shall send an invoice to the Custodian indicating the amount of the fees to be deducted
from the Client’s account[s] at the beginning of the respective quarter. The amount due is calculated by applying the
quarterly rate (annual rate divided by 4) to the total assets under management with TMB Capital at the end of the
prior quarter. Clients will be provided with a statement, at least quarterly, from the Custodian reflecting deduction of
the wealth management fee. Clients are urged to also review and compare the statement provided by the Advisor to
the brokerage statement from the Custodian, as the Custodian does not perform a verification of fees. Clients provide
written authorization permitting wealth management fees to be deducted by TMB Capital to be paid directly from their
account[s] held by the Custodian as part of the wealth management agreement and separate account forms provided
by the Custodian.

Retirement Plan Advisory Services
Retirement plan advisory fees may be directly invoiced to the Plan Sponsor or deducted from the assets of the Plan,
depending on the terms of the retirement plan advisory agreement.

C. Other Fees and Expenses
Clients may incur certain fees or charges imposed by third parties in connection with investments made on behalf
of the Client’s accounts. TMB Capital includes Covered Costs as part of its overall wealth management fee for
account[s] held at Fidelity through the TMB Capital Wrap Fee Program. Securities transaction fees for Client-
directed trades may be charged back to the Client. Please see Item 4.D. above as well as Appendix 1 – Wrap Fee
Program Brochure.

Clients may incur certain fees or charges imposed by third parties, other than TMB Capital, in connection with
investments made on behalf of the Client’s account[s]. For accounts at Raymond James the Client is responsible for
all custody and securities execution fees charged by Raymond James, as applicable. The Advisor's recommended
Custodian does not charge securities transaction fees for ETF and equity trades in a Client's account, provided that

                                                 TMB Capital Partners, LLC
                                     2226 Cottondale Lane, STE 110, Little Rock, AR 72202
                                                     Phone: 501-671-1140
                                              http://www.tmbcapitalpartners.com

the account meets the terms and conditions of the Custodian's brokerage requirements. However, the Custodian
typically charges for mutual funds and other types of investments. For accounts at Raymond James, the fees charged
by TMB Capital are separate and distinct from these custody and execution fees.
...

Item 7 – Types of Clients

TMB Capital offers investment advisory services to individuals, high net worth individuals, trusts, estates, businesses,
banks, corporations, charities, and retirement plans. TMB Capital generally does not impose a minimum relationship
size.