All fees paid to SAM are separate from the fees and expenses charged to shareholders of mutual funds. A complete explanation of expenses charged by the mutual funds is contained in each mutual fund's prospectus.

A miscellaneous sub-file is kept in each client file. Any written communication between SAM and the client is kept here along with notes as to verbal communications. This information is used for periodic review in order to determine if client objectives are continuing to be met. If the client has imposed any restrictions on the account, they are also noted here. As an extra precaution, sometimes investment instructions are posted on the outside of the client's file, in order to keep Sunflower fully conscious of any personalized policies to be utilized on the client's account.

Sunflower annually requests that each client update us if there have been any changes in the client's financial situation, personal situation, or objectives.