West Paces Advisors Inc

Item 5 - Fees and Compensation

 Advisory fees paid to us are exclusive of all custodial and transaction costs paid to your custodian,

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brokers or other third-party consultants. Please see Item 12 – Brokerage Practices for additional
information. Advisory 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). We seek to provide transparency to you regarding your total Investment Program
costs and will provide information so you are able to fully understand the total amount of fees paid by
you for advisory and investment-related services. We receive no direct or indirect compensation based
on the securities or funds used to construct your investment programs or through fee sharing with sub-
advisors.

 Investment Management Services Fees
Base Fee
Fees for advisory services and retirement advice are included in the standard management fees. The
annual fee schedule, based on a percentage of assets under management, is as follows:

                                First $5,000,000                1.00%
                                Next $5,000,000                 0.75%
                                Balance over $10,000,000        0.50%

Pricing for relationships with portfolios totaling over $25 million will be individually negotiated.

The minimum portfolio value is generally set at $3,000,000. We may, at our discretion, make exceptions
to the foregoing or negotiate special fee arrangements where we deem appropriate under the
circumstances. In particular, relationships valued at less than $3 million may be accepted but will be
billed at the rate of 1.25% per year.

Portfolio management fees are generally payable quarterly, in advance. If management begins after the
start of a quarter, fees will be prorated accordingly. With your authorization, unless other arrangements
are made, fees are normally debited directly from your account(s).

Either you or WPA may terminate our Investment Advisory Agreement at any time, subject to any
written notice requirements in our 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.

  Separate Account Manager Fees
In instances where the services of a Separate Account Manager are utilized, the Manager’s fees are
determined by the Manager(s) and will be charged in addition to our fee.

 Trusted Advisor Fees (exclusive of investment management)
When we provide Trusted Advisor services, fees are based on a percentage of the assets under our
oversight, as follows:

                                First $25 million – 0.25%
                                Next $75 million – 0.10%
                                Remainder above $100 million – 0.05%

Trusted Advisor fees are generally payable quarterly, in advance. If the engagement begins after the
start of a quarter, fees will be prorated accordingly. Generally, with your authorization, fees are debited
directly from your account(s), unless alternative arrangements are made. Either you or WPA may

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 terminate the Trusted Advisor 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 assets were overseen, and any fees due to us will be invoiced to
 you.

Item 7 - Types of Clients

 We provide investment management and financial advisory services to:

   •   High net worth individuals and families (including trusts and estates)

   •   Endowments

   •   Foundations

   •   Pension

   •   Profit-sharing plans; and

   •   Other institutional investors.

  Minimum Accounts Size

With some exceptions, the minimum portfolio value eligible for conventional investment management
services is $3,000,000. Under certain circumstances and in our sole discretion, we may negotiate such
minimums.