1776 Wealth LLC

Item 5      Fees and Compensation

Portfolio Management Services
Our annual advisory fee for portfolio management services ranges from 0.70% to 2.50% depending upon
the market value of your assets under our management, the type and complexity of the asset management
services provided, as well as the level of administration requested either directly or assumed by the client.
Assets in each of your account(s) are included in our fee assessment unless specifically identified in
writing for exclusion. You should note that other advisers offer comparable services for different fees.

Our annual portfolio management fee is billed and payable, quarterly in advance, based on either the
average month end balance of the previous quarter or close of the market on the last business day of the
prior quarter, depending on the terms of your agreement with us.

If the portfolio management agreement is executed at any time other than the first day of a calendar
quarter, our fees will apply on a pro rata basis, which means that the advisory fee is payable in proportion
to the number of days in the quarter for which you are a client. Our advisory fee is negotiable. We may
combine the account values of family members living in the same household to determine the applicable

advisory fee.

Custodian Fee Deduction
We accept payment for our advisory fee through a deduction directly from your account through the
qualified custodian holding your funds and securities. We will deduct our advisory fee only when you
have provided our Firm written authorization permitting the fees to be directly debited from your account.
The qualified custodian will deliver an account statement to you at least quarterly that will show all
disbursements from your account, including our advisory fee. We encourage you to review all statements
for accuracy.

Direct Billing
We accept payment for our advisory fee through direct billing. As part of our direct billing process, you
will be provided notice of the fees being assessed in the month subsequent to the most recently ended
billing period. Payments are due on or by the final business day of the month in which the notice is
provided.

You may terminate the portfolio management agreement upon written notice. You will incur a pro rata
charge for services rendered prior to the termination of the portfolio management agreement, which
means you will incur advisory fees only in proportion to the number of days in the quarter for which you
were a client.

Financial Planning Services
We charge a fixed fee for financial planning services, which generally ranges between $1,000 and
$50,000. The fee is negotiable depending upon the complexity and scope of the plan, your financial
situation, and your objectives. Fees are due upon the completion of the plan.

At our discretion, we may offset our financial planning fees to the extent you implement the financial
plan through our Portfolio Management Services.

You may terminate the financial planning agreement by providing written notice to us. You will incur a
pro rata charge for services rendered prior to the termination of the agreement, which means you will
incur fees only for the services rendered.

Financial Consulting Services
We charge an hourly rate of $650 for financial consulting services, which is negotiable depending upon
the scope and complexity of the engagement and services to be rendered. An estimate of the total time
and cost will be determined at the start of the advisory relationship. In limited circumstances, the cost and
time could potentially exceed the initial estimate. In such cases, we will notify you and request that you
approve the additional fee. Fees are due upon completion of services rendered.

You may terminate the advisory consulting services agreement upon written notice to us. Since fees are

payable in arrears, you will be responsible for a prorated fee based on services performed.

Pension Consulting Services
Our advisory fees for these customized services will be negotiated with the plan sponsor or named
fiduciary on a case-by-case basis.

You may terminate the agreement for these services upon written notice to us. You will incur a pro rata
charge for services rendered prior to the termination of the agreement, which means you will incur
advisory fees only in proportion to the number of days in the quarter for which you were a client. If you
have pre-paid advisory fees that we have not yet earned, then you will receive a prorated refund of those
fees.

Family Office and Wealth Planning Services
Our advisory fees for this service will be negotiated with each family office and wealth planning client
on a case-by-case basis, as this is a customized service. Our fees are negotiable, depending upon the scope
and complexity of your holdings, your financial situation, and your objectives and the nature and extent
of planning and analysis required.

Depending on the arrangements made with you at the inception of our relationship, our advisory fees may
include an annual asset management fee, a fixed fee, an hourly fee, and/or any combination thereof. These
fees may be paid in advance or in arrears. Please refer to your family office and wealth planning services
agreement for specific details regarding our arrangement.

You may terminate the agreement for these services upon written notice to our Firm. You will incur a pro
rata charge for services rendered prior to the termination of the agreement, which means you will incur
advisory fees only in proportion to the number of days in the quarter for which you were a client.

Selection of Other Advisers
You are not obligated, contractually or otherwise, to use the services of any Manager we recommend.
Any advisory fees charged by a third-party money manager (a “Manager”) are separate and apart from
our advisory fees. Assets managed by a Manager will be included in calculating our advisory fee, which
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Item 7      Types of Clients
We offer investment advisory services to individuals, including high net worth individuals, other
investment advisers, pension and profit-sharing plans, charitable organizations, and corporations or other
business entities.

In general, we require a minimum of $1,000,000 to open and maintain an advisory account. At our
discretion, we may waive this minimum account size. For example, we may waive the minimum if you
appear to have significant potential for increasing your assets under our management.

We may also household and combine account values for you and your minor children, joint accounts with
your spouse, and other types of related accounts to meet the stated minimum.