Wealth Management Consultants Colorado LLC

ITEM 5 - FEES AND COMPENSATION

Planning Fees

Financial Counseling Advice to Corporate Executives
Many corporations offer Financial Counseling as a perquisite to their senior executives. WMCC
(through its consultants) has experience in, and a history of participation in these programs.
Generally, an Executive Financial Counseling program offers different levels of re-imbursement
for financial counseling from pre-approved providers based on the level of the executive. They can
be paid to the financial planning provider either directly or via reimbursing the executive for fees
incurred.

Currently WMCC is involved in one such arrangement with annual reimbursement limits of $7,500
or $11,500.

Financial Planning Fee
Your fee for the designated planning services is a fixed fee. Under a fixed fee arrangement, any
fee will be agreed in advance of services being performed. The fee will be determined based on
factors including the complexity of your financial situation, agreed upon deliverables, and whether
or not you desire WMCC to collaborate with other independent professionals of your choosing.

The type of fee and -- in the case of a fixed fee -- the amount must be agreed to prior to the signing
of the financial planning agreement. The agreed upon fee is billed in arrears either quarterly,
semiannually, or annually. Annual fees range between $3,000 and $30,000 based on a negotiated
flat fee.

In no case are our fees based on, or related to, the performance of your funds or investments.

You may terminate the financial planning agreement by providing us with written notice. Upon
termination, fees will be prorated to the date of termination and any earned portion of the fee will
be invoiced to you based on an hourly rate of up to $450.00 depending on complexity.

As a financial planning Client, you have the right to not to act upon any of our recommendations
or effect the transaction(s) through us if you decide to follow the recommendations.

Consulting Services

The fee for general consulting services is a fixed fee. Under a fixed fee arrangement, any fee will
be agreed upon in advance of services being performed. The fee will be determined based on
factors of the consulting project and fully detailed in our agreement. The fee is payable upon
completion of the services. The average consulting fee typically ranges between $2,000 and $5,000
based on an hourly fee of $350-450.

Client may request subsequent, additional, special reviews, or requests for consulting services.
These additional services may be subject to an additional charge. Additional services will be based
on an agreed annual fee of a percentage of assets under advisement or a fixed fee. Fees are

disclosed in the Consulting Agreement, Exhibit B.

You may terminate the financial planning agreement by providing us with written notice. Upon
termination, fees will be prorated to the date of termination and any earned portion of the fee will
be invoiced to you based on an hourly rate of $450.00 depending on complexity.

Investment Management Fees and Compensation

WMCC charges a fee as compensation for providing Investment Management services on your
account. These services include advisory and consulting services, trade entry, investment
supervision, and other account maintenance activities. The custodian charges custodial fees,
transaction costs, redemption fees, retirement plan and administrative fees or commissions. See
Additional Fees and Expenses below.

The fees for portfolio management are based on an annual percentage of assets under management
and are applied to the account asset value on a pro-rated basis, billed quarterly in arrears. The fee
will be based on the account value at the last trading day of the calendar quarter. The market value
will be determined as reported by the Custodian. Fees are assessed on all assets under management,
including securities, cash, and money market balances.

Our investment advisory fees shall not exceed 0.75%. The specific advisory fees are set forth in
your Investment Advisory Agreement. Fees may vary based on the size of the account, complexity
of the portfolio, extent of activity in the account or other reasons agreed upon by us and you as the
Client. In certain circumstances, our fees and the timing of the fees may be negotiated.

You authorize us to debit your account quarterly for our fee. The independent qualified custodian
holding your funds and securities will debit your account directly for the advisory fee and pay that
fee to us.

You will provide written authorization permitting the fees to be paid directly from your account
held by the independent qualified custodian who holds your funds and securities to us. Further, the
qualified custodian agrees to deliver an account statement at least quarterly directly to you
indicating all the amounts deducted from the account including our advisory fees. Prior to our
debiting your account, you will be provided an invoice with the fee calculation. See Item 15 for
details. You are encouraged to review your account statements for accuracy. At our discretion, you
may pay the advisory fees by check.

Either Wealth Management Consultants Colorado or you may terminate the management
agreement, upon 30 day written notice to the other party. The management fee will be pro-rated to
the date of termination, for the quarter in which the cancellation notice was given and earned fees
billed to you. Upon termination, you are responsible for monitoring the securities in your account,
and we will have no further obligation to act or advise with respect to those assets.

Third Party Management (“TPM Program” or “TPM”) Fees

Fees and billing methods are outlined in each respective TPM’s Brochure and Advisory Contract.

The Client pays an on-going fee directly to the TPM based upon a percentage of your assets under
management with respect to each TPM. You will receive disclosure of all fees by the TPM, which
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ITEM 7 - TYPES OF CLIENTS

We provide investment advice to corporate executives, high net worth individuals and trusts.
Currently, WMCC is not accepting any new clients. We do not impose an account minimum.