Wolfstich Capital LLC

Item 5: Fees and Compensation

We base our fees on hourly charges and/or a percentage of assets under management,
described below.

Compensation – Financial Planning
Wolfstich charges a negotiable fixed fee between $2,500 and $3,500 based on complexity and
unique Client needs. Lower fees for comparable services may be available from other sources..

All financial planning fees are due in arrears upon presentation of the financial plan. Services
are completed and delivered within ninety (90) days contingent on the timely delivery of all
applicable documents from the client. Client may cancel within five (5) days of signing
Agreement with no obligation. If the client cancels after five (5) business days, any unpaid
earned fees will be due to Wolfstich based on the number of hours of work completed by
Wolfstich at a rate of $350 per hour.

Compensation – Wealth Management Services
Wealth Management fees are charged as follows:

                   Assets Under Management            Annual Fee       Quarterly Fee
                        First $3,000,000                1.00%             0.25%
                        Over $3,000,000                 0.50%            0.125%

This is a blended fee schedule; the asset management fee is calculated by applying different
rates to different portions of the portfolio.

For example (based on quarterly billing period):
Client with $2,500,000 under management would pay $6,250.00 on a quarterly basis.

                              AUM                    Quarterly fee          Total
                       First $2,500,000                x 0.25% =         $6,250.00
                   Grand total for the quarter         $6,250.00

The annual fee is negotiable. Fees are billed quarterly in advance based on the amount of
assets managed as of the close of business on the last business day of the previous quarter.
Lower fees for comparable services may be available from other sources. Clients may terminate
their account within five (5) business days of signing the Investment Advisory Agreement with
no obligation and without penalty. After five (5) business days, the client may cancel by
providing written notice to Wolfstich and Wolfstich may terminate advisory services with thirty
(30) days written notice to the client. For accounts opened or closed mid-billing period, fees will
be prorated based on the days services are provided during the given period. All unpaid earned
fees will be due to Wolfstich. Additionally, all unearned fees will be refunded to the client.

Client shall be given thirty (30) days prior written notice of any increase in fees. Any increase in
fees will be acknowledged in writing by both parties before any increase in said fees occurs.

Wolfstich may also utilize the services of a Sub-Advisor to manage clients’ investment
portfolios. When using Sub-Advisors, the client will not pay additional fees. The Sub-Advisors
fees are inclusive of the total fee disclosed by Wolfstich.

Calculation and Payment
The specific manner in which we charge fees is established in a client’s written agreement with
us. Clients may elect to be invoiced directly for fees or to authorize us to directly debit fees
from client accounts.

Upon termination of any account, any prepaid, unearned fees will be promptly refunded, and
any earned, unpaid fees will be due and payable.

Fees for financial plans will be billed to the Client and paid directly to Wolfstich.

In no case will more than $1,200 be collected from the client more than 6 months in advance.

Other Fees
There are no additional types of fees or expenses that our clients pay in connection with the
delivery of advisory services. Custodians may charge transaction fees and other related costs on
the purchases or sales of mutual funds, equities, bonds, options and exchange-traded funds.
Mutual funds, money market funds and exchange-traded funds also charge internal
management fees, which are disclosed in the fund’s prospectus. Wolfstich does not receive any
compensation from these fees. All of these fees are in addition to the management fee you pay
to Wolfstich. For more details on the brokerage practices, see Item 12 of this brochure.

Prepayment of Client Fees
Fees for asset management services are billed quarterly in advance.
If the client cancels after five (5) business days, any unearned fees will be refunded to the
client, or any unpaid earned fees will be due to Wolfstich.

External Compensation for the Sale of Securities to Clients
Wolfstich does not receive any external compensation for the sale of securities to clients, nor
do any of the investment advisor representatives of Wolfstich.

Agreement Terms
Either party may terminate an agreement at any time by notifying the other in writing. If the
client made an advance payment, we would refund any unearned portion of the advance
payment.

If the client made a payment in arrears, we would collect any earned yet unpaid fees.

Cash Balances
Some of your assets may be held as cash and remain uninvested. Holding a portion of your
assets in cash and cash alternatives, i.e., money market fund shares, may be based on your
desire to have an allocation to cash as an asset class, to support a phased market entrance
strategy, to facilitate transaction execution, to have available funds for withdrawal needs or to
pay fees or to provide for asset protection during periods of volatile market conditions. Your
cash and cash equivalents will be subject to our investment advisory fees unless otherwise
agreed upon. You may experience negative performance on the cash portion of your portfolio if
the investment advisory fees charged are higher than the returns you receive from your cash.

Retirement Plan Rollover Recommendations
As part of our investment advisory services to our clients, we may recommend that clients roll
assets from their employer’s retirement plan, such as a 401(k), 457, or ERISA 403(b) account
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Types of Clients
We provide services to individuals, high net worth individuals, and charitable organizations.

Account Minimums
We have no minimum account size.