Weaver Capital Management LLC

Item 5 - Fees and Compensation

Investment Advisory Fees
We practice a fee-only business model and are compensated based on a percentage of assets under
management. The annual fee schedule is as follows:

                       Account Balance                               Annual Fee
                       First $2,500,000                                1.00%*
                       Next $2,500,000                                 0.75%
                       Balance above $5,000,000                        0.50%

       * A minimum annual fee of $10,000 will be charged for Investment Management Services.

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Accordingly, as an example, if an account is valued at $6,250,000, the fee on the first $2,500,000 would
be calculated at 1.00% annually, the fee on the next $2,500,000 would be calculated at 0.75% annually,
while the balance of $1,250,000 would be assessed the lower fee of 0.50% per year. Therefore, the entire
Account would be subject to the blended rate of 0.80% per year.

Portfolio management fees are usually payable quarterly, in advance. Fees are prorated for capital flows
exceeding $5,000 in the prior quarter. If management begins after the start of a quarter, fees will be
prorated accordingly. With your authorization, and unless other arrangements are made, fees are
normally debited directly from your account(s). We may, at our discretion, make exceptions to the
foregoing or negotiate special fee arrangements where we deem appropriate under the circumstances.
If a client needs extensive financial planning, we may assess a separate fee, which would be agreed upon
in advance.

Once the fee is calculated, it is rounded to the nearest whole dollar.

On occasion, fees on certain accounts may be calculated by the custodian based on the average daily
value of the account and billed quarterly but on a schedule determined by each custodian.

For accounts with a margin balance, you are assessed the management fee based on the gross value of
the assets in the account. In other words, the account value on which the fee is calculated is not reduced
by the margin balance.

Fees paid to us are exclusive of all custodial and transaction costs paid to your custodian, brokers or
other third-party consultants. Please see Item 12 - Brokerage Practices for additional information.
Fees paid to us 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). You
should review all fees charged by us, funds, custodians and others to fully understand the total amount
of fees paid by you for investment and financial-related services.

Either WCM or you may terminate your 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 you based on the number of days that the account was managed, and any
fees due to us from you will be invoiced or deducted from your account prior to termination.

Estate Planning Guidance Fees
The standard fee for this service is $2,500 per engagement, charged separately from investment
advisory fees and collected directly by WCM upon completion of services. WCM reserves the right to
modify this fee based on scope or complexity, with any change agreed upon in writing in advance. WCM
receives no compensation or referral fees from any third-party provider.

Providers may charge additional fees for ancillary services that are separate from and independent of
WCM’s engagement fee. These may include, but are not limited to, attorney consultations, deed retitling
in the name of a trust, and mobile notarization services. Clients should review the applicable fee
schedule directly, as WCM does not participate in or benefit from these charges.

Retirement Plan Advisory Fees
Retirement Plan Advisory Services fees are individually determined and agreed upon with the Plan
fiduciary(ies) at the time of the engagement. Fees are typically based on the type of Plan, the services

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requested, the complexity of the Plan, and other factors. The specific suite of services to be provided,
applicable fees and manner of fee collection are set forth in the agreement with each Plan.

Plan recordkeeping fees, third-party administrator fees, custody fees, trustee fees and any other third-
party fees are in addition to fees charged by us. Participants may also pay account related fees, such as
loan processing and maintenance fees, distribution processing fees, and investment transaction fees.

The Plan and/or participants are also subject to the fees and expenses charged by the underlying mutual
funds and other third parties (see General Fee Information above). Plan fiduciaries are responsible for
determining whether the combination of fees described above are reasonable in light of the services
received from each party.

Item 7 - Types of Clients

We work with individuals, pension and profit-sharing plans, corporations, trusts, estates and charitable
organizations. With some exceptions, the minimum portfolio value eligible for investment advisory
services is $2,500,000 and the annual minimum fee charged is $10,000. Under certain circumstances
and in our sole discretion, we may negotiate such minimums.