Teckmeyer Financial Services, L.L.C.

Fees for the Investment Management Program are based on the value of assets in the account and range from 0.50% to 2.75%. The advisor and client will agree on an annual fee that falls within the range associated with the billable value on their account. Fees are paid in advance and deducted directly from client accounts. A portion of the fee, up to 0.50%, is retained by RBC CM for execution and other Account related services. Financial planning fees include a fixed fee of up to $5,000, an hourly fee of up to $200 per hour, or quarterly fees of up to $2,500 per quarter. A deposit of up to $500 may be required for financial planning services. Fees are negotiable based on complexity, information reviewed, hours needed, meetings, assets with the firm, and the competitive landscape.