Investment Models

No Income Fees Allocation Low Balance Fees Allocation

Spartan 90/10Small Cap FSEVX 0.07% 25% 0.07% 25%Large Cap FSTVX 0.07% 40% 0.07% 40%REIT FSRVX 0.12% 10% 0.12% 10%Int'l. VEU 0.18% 15%

Spartan 90/10 Small Cap FSEVX Large Cap FSTVX REIT FSRVX Int'l. AEPFX 0.60% 15%

Income Symbol Fees Allocation Bonds VCSH 0.08% 10% Bonds MWLDX 0.57% 10%

80/20 Model Spartan 80/20Small Cap FSEVX 0.07% 25% Small Cap FSEVX 0.07% 20% 0.07% 20%Large Cap FSTVX 0.07% 30% Large Cap FSTVX 0.07% 35% 0.07% 35%REIT FSRVX 0.12% 10% REIT FSRVX 0.12% 10% 0.12% 10%Int'l. VEA 0.18% 15% Int'l. VEA 0.18% 15%

Spartan 80/20 Small Cap FSEVX Large Cap FSTVX REIT FSRVX Int'l. AEPFX 0.60% 15%

Bonds VCSH 0.08% 10% Bonds VCSH 0.08% 20% Bonds MWLDX 0.57% 20%ST bonds FCNVX 0.25% 5%Cash FDRXX 0.00% 5%

70/30 Model Spartan 70/30Small Cap FSEVX 0.07% 25% Small Cap FSEVX 0.07% 20% 0.07% 20%Large Cap FSTVX 0.07% 30% Large Cap FSTVX 0.07% 30% 0.07% 35%REIT FSRVX 0.12% 5% REIT FSRVX 0.12% 10% 0.12% 5%Int'l. VEA 0.18% 10% Int'l. VEA 0.18% 10%

Spartan 70/30 Small Cap FSEVX Large Cap FSTVX REIT FSRVX Int'l. AEPFX 0.60% 10%

Bonds VCSH 0.08% 20% Bonds VCSH 0.08% 30% Bonds MWLDX 0.57% 30%ST bonds FCNVX 0.25% 5%Cash FDRXX 0.00% 5%

This material is being provided for the exclusive use of TPR Backstage Pass Members and may not be shared. All rights reserved by Jarvis Financial. While this material has the approval of our compliance experts, YOU are responsible for getting it approved by your own compliance department and making any adjustments they deem necessary. THANK YOU!

This material is for Financial Advisors ONLY. May not be presented to the general public.

Investment Models

Income Symbol Fees Allocation No Income Fees Allocation Low Balance Fees Allocation

65/35 Model Spartan 60/40Small Cap FSEVX 0.07% 20% Small Cap FSEVX 0.07% 15% 0.07% 15%Large Cap FSTVX 0.07% 30% Large Cap FSTVX 0.07% 30% 0.07% 30%REIT FSRVX 0.12% 5% REIT FSRVX 0.12% 5% 0.12% 5%Int'l. VEU 0.18% 10% Int'l. VEU 0.18% 10%

Spartan 60/40 Small Cap FSEVX Large Cap FSTVX REIT FSRVX Int'l. AEPFX 0.60% 10%

Bonds VCSH 0.08% 25% Bonds VCSH 0.08% 40% Bonds MWLDX 0.57% 40%ST bonds FCNVX 0.25% 5%Cash FDRXX 0.00% 5% = Cash held outside of Income models

30/70 Model 50/50 ModelSmall Cap FSEVX 0.07% 10% Small Cap FSEVX 0.07% 15%Large Cap FSTVX 0.07% 15% Large Cap FSTVX 0.07% 25%REIT FSRVX 0.12% 5% REIT FSRVX 0.12% 5%Bonds VCSH 0.08% 60% Int'l. VEU 0.18% 5%ST bonds FCNVX 0.25% 5% Bonds VCSH 0.08% 50%Cash FDRXX 0.00% 5%

Very Small Accounts - i.e. ROTH for childAMFs Large Cap Growth Portfolio GWPEX Min $250 - $50 min additionalFidelity 4in1 Index FFNOX min $2500

This material is being provided for the exclusive use of TPR Backstage Pass Members and may not be shared. All rights reserved by Jarvis Financial. While this material has the approval of our compliance experts, YOU are responsible for getting it approved by your own compliance department and making any adjustments they deem necessary. THANK YOU!

This material is for Financial Advisors ONLY. May not be presented to the general public.