Wimmer Associates I LLC

Item 5 – Fees and Compensation
Description
The specific way fees are charged by Wimmer Associates is established in a client’s written
agreement with Wimmer Associates. Fees are payable quarterly in advance and clients may
elect to be billed directly for fees or to authorize Wimmer Associates to debit fees from their
accounts.

Compensation provided to Wimmer Associates is negotiable and varies by client. Typically,
the firm charges a quarterly fee which may be structured as a percentage of assets under
management, a flat fee, or a combination of both. Factors influencing the fee structure
include portfolio value, cost basis of holdings, meeting frequency and location, discretionary
versus advisory authority, and account type (e.g., bond, equity, balanced, income, or growth).

For Clients that provide written authorization to the custodian of their investment accounts,
Wimmer Associates will arrange to have its management fee automatically deducted from
the Client’s account. In this case, the client’s custodian will send statements, at least
quarterly, to the client that will reflect the advisory fee paid to Wimmer Associates, but the
client should verify the accuracy of fees paid. For those clients that do not provide the
written authorization to the custodian of their accounts, Wimmer Associates will send an
invoice for Wimmer Associates’ fees directly to the client.

In addition to the above, at times, Wimmer Associates may accept "one-time" projects that
pertain directly to the investment services described above. Compensation for these
projects, which will in all cases not include ongoing monitoring performance reporting or
advice, is determined by an hourly fee equal to $540 per hour.

Other Fees
Wimmer Associates investment management fees are exclusive of brokerage commissions,
transaction fees, and other related costs and expenses which shall be incurred by the client.
Clients may incur certain charges imposed by custodians and brokers, and other third parties
such as custodial fees, wire transfer and electronic fund fees, and other fees and taxes on
brokerage accounts and securities transactions. Mutual funds and exchange traded funds
also charge internal management fees, which are disclosed in a fund’s prospectus. Such
charges, fees and commissions are exclusive of and in addition to Wimmer Associates’ fee.
Wimmer Associates shall not receive any portion of the commissions, fees and costs charged
by third parties.

In many cases, the client could invest in the same mutual fund or exchange traded fund
without paying an advisory fee to Wimmer Associates but would not then have the benefit
of Wimmer Associates’ advice, review, and monitoring. Occasionally, Wimmer Associates
may exclude the value of mutual fund shares held in a client’s account from the total account
value in calculating its fee for that client. Item 12 further describes the factors that Wimmer
Associates considers in selecting or recommending broker-dealers for client transactions and
determining the reasonableness of their compensation (e.g., commissions).

   Wimmer Associates believes that its fees are competitive with fees charged by other
   investment advisers for comparable services. Comparable services may be available,
   however, from other sources for lower fees than those charged by Wimmer Associates.

   Termination of Agreement
   Accounts initiated or terminated during a calendar quarter will be charged a prorated fee. A
   client may terminate the management agreement with Wimmer Associates at any time.
   Upon termination of any account, any prepaid, unearned fees will be promptly refunded.

Item 7 – Types of Clients

   Wimmer Associates provides investment supervisory services and investment management
   services to individuals, trusts, family groups, and other types of entities that need ongoing
   investment advice.

   The minimum dollar amount of assets of a client under Wimmer Associates’ management is
   $750,000. Wimmer Associates, in its discretion, may waive the minimum.