AMI Asset Management Corp

$0 - $10 million: 1.00% for Domestic Large Cap Growth, Domestic Small Cap Growth, Domestic Large Cap Equity Income, Amplified Growth Strategy $10,000,001+: 0.75% for Domestic Large Cap Growth, Domestic Small Cap Growth, Domestic Large Cap Equity Income, Amplified Growth Strategy $0+: 0.60% flat fee for Government/Corporate Fixed Income (minimum $1,000,000) $0+: 0.50% flat fee for Intermediate Quality Tax Exempt Fixed Income (minimum $1,000,000) $0+: 1.00% flat fee for High Yield Capital Appreciation (minimum $1,000,000) $0 - $10 million: 0.70% for Large Cap Domestic Equity institutional accounts $10,000,001 - $25 million: 0.60% on next $15 million for Large Cap Domestic Equity institutional accounts $25,000,001 - $50 million: 0.50% on next $25 million for Large Cap Domestic Equity institutional accounts $50,000,001+: 0.40% on balance for Large Cap Domestic Equity institutional accounts $0 - $10 million: 0.90% for Small Cap Domestic Equity institutional accounts $10,000,001 - $25 million: 0.80% on next $15 million for Small Cap Domestic Equity institutional accounts $25,000,001 - $50 million: 0.70% on next $25 million for Small Cap Domestic Equity institutional accounts $50,000,001+: 0.60% on balance for Small Cap Domestic Equity institutional accounts $0 - $10 million: 0.70% for Domestic Large Cap Equity Income institutional accounts $10,000,001 - $25 million: 0.60% on next $15 million for Domestic Large Cap Equity Income institutional accounts $25,000,001 - $50 million: 0.50% on next $25 million for Domestic Large Cap Equity Income institutional accounts $50,000,001+: 0.40% on balance for Domestic Large Cap Equity Income institutional accounts

Account minimum: Varies by strategy; ranges from $500,000 to $1,000,000 as specified below Minimum fee: $10,000 minimum annual management fee for separately managed accounts (may be waived) Fee-only: Annual management fees ranging from 0.30% to 0.70% depending on strategy for model portfolios and private funds; no performance fees charged.