Wealth Dimensions Group Ltd

Item 5 - Fees and Compensation

General Fee Information
Fees paid to WDG are exclusive of all custodial and transaction costs paid to the client’s custodian,
brokers or other third-party consultants. Please see Item 12 - Brokerage Practices for additional
information. Fees paid to WDG are also separate and distinct from the fees and expenses charged
by mutual funds, ETFs (exchange traded funds) or other investment pools to their shareholders
(generally including a management fee and fund expenses, as described in each fund’s prospectus
or offering materials). The client should review all fees charged by funds, brokers, WDG and others
to fully understand the total amount of fees paid by the client for investment and financial-related
services.

Financial Planning Fees
Financial planning services are often included as part of the investment advisory services to WDG
wealth management clients. For those clients who separately retain WDG to complete a full written
financial plan, WDG will have a written estimate provided to them prior to the commencement
of work on the project. The agreed upon fee is payable one-half in advance, and the balance upon
completion of the plan. In the event of termination prior to the completion of the plan, partial
refunds will be prorated based on the value of the amount of work already performed on the plan. In
addition to full financial plans, WDG offers hourly financial planning consultations. The fees for this
service range from $150 to $350 per hour and is payable in arrears. Where applicable and with the
proper client authorization, fees will be debited directly from client accounts.

Portfolio Management Fees
The annual fee schedule, based on a percentage of assets under management, is as follows:

        First $1,000,000                       1.00%
        Next $2,000,000                        0.75%
        Next $2,000,000                        0.60%
        Balance above $5,000,000               0.50%

The minimum portfolio value is generally set at $500,000. The minimum annual fee for any account
is $5,000. WDG may, at its discretion, make exceptions to the foregoing or negotiate special fee
arrangements where WDG deems it appropriate under the circumstances and factors involved,
including discounted fees for charitable or civic organizations.
Portfolio management fees are generally payable quarterly, in advance. If management begins after
the start of a quarter, fees will be prorated accordingly. With client authorization and unless other
arrangements are made, fees are normally debited directly from client account(s).

Either WDG or the client may terminate their Investment Advisory Agreement at any time, subject
to any written notice requirements in the agreement. In the event of termination, any paid but
unearned fees will be promptly refunded to the client based on the number of days that the account
was managed, and any fees due to WDG from the client will be invoiced or deducted from the
client’s account prior to termination.

Third Party Advisor Fees
When utilized, Third Party Advisors will charge a fee to manage the client’s account. This fee is
separate from and in addition to the fee assessed by WDG.

General Consulting Fees
When WDG provides general consulting services to clients, these services are generally separate
from WDG’s financial planning and portfolio management services. Fees for general consulting are
negotiated at the time of the engagement for such services and are normally based on an hourly or
fixed fee basis.

Other Compensation
Certain Principals and employees of WDG maintain insurance licenses and will receive, if applicable,
commissions for sales of insurance products in their individual capacity (and not as WDG
representatives). In all such circumstances, however, the client will be notified of this payment in
advance of the transaction, and under no circumstances will the client pay both a commission to
these individuals and a management fee to WDG on the same pool of assets. Clients are under no
obligation to purchase insurance products.

Certain employees of WDG maintain licenses to practice law and will receive, if applicable, legal fees
for the provision of these services in their individual capacities (and not as WDG representatives). In
all circumstances, the client will have executed a separate written agreement defining these services.
Clients are under no obligation to consult with a particular attorney and are free to consult with any
attorney they choose.

Item 7 - Types of Clients

WDG serves individuals, pension and profit-sharing plans, corporations, trusts, estates and
charitable organizations. With some exceptions, the minimum portfolio value eligible for
conventional investment advisory services is $500,000, and the annual minimum fee charged is
$5,000. Under certain circumstances and in its sole discretion, WDG may negotiate such minimums.