Well Done 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
an advisory agreement with the Advisor.

A. Fees for Advisory Services
Fees are paid quarterly, in advance of each calendar quarter, pursuant to the terms of the advisory agreement.
Fees are based on the market value of assets under management at the end of the prior quarter. The 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 unless negotiated otherwise. All securities held in
accounts managed by CapTrust will be independently valued by the Custodian. The Advisor will conduct
periodic reviews of the Custodian’s valuation to ensure accurate billing.

Additionally, the Advisor provides advisement with respect to certain Client holdings (e.g., held-away assets,
accommodation accounts, alternative investments, etc.), CapTrust may negotiate a fee rate that differs from
the ranges set forth below, which may be higher or lower for a given level of assets. Certain Clients may also
be charged a single fixed rate or fixed dollar amount for these services.

Clients may make additions to and withdrawals from their account at any time, subject to CapTrust’s right to
terminate an account. Additions may be in cash or securities provided that the Advisor reserves the right to
liquidate any transferred securities or declines to accept particular securities into a Client’s account. Clients
may withdraw account assets on notice to CapTrust, subject to the usual and customary securities settlement
procedures. However, the Advisor generally designs its portfolios as long-term investments and the
withdrawal of assets may impair the achievement of a Client’s investment objectives. CapTrust may consult
with its Clients about the options and implications of transferring securities. Clients are advised that when
transferred securities are liquidated, they may be subject to transaction fees, short-term redemption fees, fees
assessed at the mutual fund level (e.g., contingent deferred sales charges) and/or tax ramifications.

Wealth Planning and Investment Management
Wealth Planning and Investment Management fees generally range from 0.50% to 1.50% annually based on
multiple factors, including, the complexity of the services to be provided, the level of assets to be managed,
and the overall relationship with CapTrust.

Investment Management Services
Investment Management fees generally range from 0.20% to 1.50% annually based on multiple factors,
including, the complexity of the services to be provided, the level of assets to be managed, and the overall
relationship with CapTrust.

Use of Independent Managers – As noted in Item 4, the Advisor may implement all or a portion of a Client’s
investment portfolio utilizing one or more Independent Managers. To eliminate any conflict of interest, the
Advisor does not earn any compensation from an Independent Manager. The Advisor will only earn its
investment advisory fee as described above. Independent Managers typically do not offer any fee discounts
but may have a breakpoint schedule which will reduce the fee with an increased level of assets placed under

management with an Independent Manager. The terms of such fee arrangements are included in the
Independent Manager’s disclosure brochure and applicable contract[s] with the Advisor or Independent
Manager. The total blended fee, including the Advisor’s fee and the Independent Manager’s fee, will not
exceed 2.25% annually, except for certain privately placed collective investment vehicles (e.g., hedge funds,
private equity funds, etc.) where the Independent Manager fee includes a base rate fee plus a performance-
based fee and/or fund expenses are passed along to the investor. Clients should consult each fund’s private
placement memorandum and/or other documents explaining fees prior to investing.

Short Box Spread Strategy – As noted in Item 4, the Advisor may implement a Short Box Spread Strategy
for Clients who are Accredited Investors. The Advisor will charge an annual fee based on the amount of
assets under management in this strategy. This fee ranges up to 0.50%. For index options managed by
CapTrust, the Advisor calculates the assets under management as the total cash proceeds received from the
execution of short box spread options. For example, if a combination of short box spread options results in
$100,000 in cash being credited to the account at the time of the trade, the Advisor calculates the fee of
$100,000 for the purposes of calculating management fees.

Guidance & Planning Only Services
CapTrust generally charges a fixed fee for providing Guidance & Planning services under a stand-alone
engagement. These fees are negotiable, but generally range from $1,500 to $20,000 annually on a fixed fee
basis, depending upon the scope and complexity of the services and the professional rendering the Guidance
& Planning Services.

Retirement Plan Advisory Services
Fees for retirement plan advisory services are charged an annual asset-based fee of up to 1.00%, Fees may
be negotiable depending on the size and complexity of the Plan.

B. Billing
Wealth Planning and Investment Management /Investment Management Services
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 agreed-upon fee structure to the assets under management and/or advisement per the Schedule of Fees
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Item 7. Types of Clients

CapTrust offers services to individuals, high net worth individuals, trusts, estates, charitable
organizations, corporations and business entities and pension and profit-sharing plans. Information
regarding each type of Client is available on the Advisor's Form ADV Part 1A. These amounts may
change over time and are updated at least annually by the Advisor.

Minimum Account Fee
As a condition for starting and maintaining a Client relationship, CapTrust may impose a minimum
relationship fee of $3,500. This minimum fee may cause Clients with smaller portfolios to incur an effective

fee rate that is higher than the Advisor’s stated fee schedule. CapTrust may, in its sole discretion, elect
to waive its minimum fee based upon certain criteria, including anticipated future additional assets, dollar
amount of assets to be managed, related accounts, account composition, pre- existing Client, account
retention, and pro bono activities. Additionally, certain Independent Managers may impose a minimum fee.