Two West Capital Advisors LLC

Item	5	–	Fees	and	Compensation

Fees for institutional client services are generally based on plan size and services rendered.
Fees generally range from 0.10% to 1.00% of assets based on level of service and may also
include a flat fee. Fees are quoted on a case by case basis, and may be negotiable in certain
circumstances, such as when the firm provides more limited services with another adviser
in a co-advisory arrangement.

Fees are generally due quarterly either in advance or in arrears. Fees can sometimes be
deducted directly from the plan, but clients may elect to instead pay fees by check or wire
transfer.

For the firm’s GoalPath program, TWA charges either a) an annual asset based fee of up to
0.10% due quarterly in arrears based on the value of the plan as of the end of the applicable
billing quarter, or b) an annual fixed fee of up to $1,000 per 100 employees due quarterly in
arrears. Pricing details are documented in Client’s service agreement. Services may be
terminated upon 30 days written notice by client, and fees for partial periods will be
prorated. Any payments made in advance will be prorated and refunded to client.

All fees paid to TWA are separate and unrelated to any fees or expenses assessed by mutual
funds, exchange traded funds, outside investment managers, or custodians.

Item	7	–	Types	of	Clients

TWA provides portfolio management services to individuals, trusts, estates, charitable
organizations and business entities. The minimum account size for portfolio management
services is generally $ 500,000, although accounts not meeting the minimum may be
accepted on a case-by-case basis.

TWA also provides portfolio management, advisory and consulting services to corporate
pension and profit-sharing plans and business entities. The minimum account size for
institutional client services is generally $2,000,000, although we may accept accounts not
meeting the minimum on a case-by-case basis. TWA may also act in a co-advisory or
advisory capacity with other investment advisers. Account minimums and other terms
associated with these arrangements are determined on a case by case basis.