818 Wealth LLC

Item 5: Fees and Compensation

A. Fee Schedule

Portfolio Management Fees

        Total Assets Under Management          Annual Fees
        All Assets                             2.00%

Fees are paid in advance. Moffatt Financial Strategies calculates fees based on the account
value on the last business day of the prior billing cycle. Moffatt Financial Strategies uses
a prorated feed based on the date funds are initially received and the aggregate amount
of assets under management for the household. Lower fees for comparable services may
be available from other sources.

These fees are generally negotiable and the final fee schedule will be memorialized in the
client’s advisory agreement. Clients may terminate the agreement without penalty for a
full refund of MFS's fees within five business days of signing the Investment Advisory
Contract. Thereafter, clients may terminate the Investment Advisory Contract generally
with 30 days' written notice.

Pension Consulting Services Fees

Asset-Based Fees for Pension Consulting

        Total Assets Under Management          Annual Fee
        All Assets                             2.00%

The advisory fee is calculated using the value of the assets on the last business day of the
prior billing period

These fees are generally negotiable and the final fee schedule will be memorialized in the
client’s advisory agreement. Clients may terminate the agreement without penalty for a
full refund of MFS's fees within five business days of signing the Pension Consulting
Agreement. Thereafter, clients may terminate the pension consulting agreement generally
with 30 days' written notice.

Financial Planning Fees

Fixed Fees

The negotiated fixed rate for creating client financial plans is between $1,000 and $25,000.

Hourly Fees

The negotiated hourly fee for these services is between $100 and $400.

Clients may terminate the agreement without penalty, for full refund of MFS’s fees, within
five business days of signing the Financial Planning Agreement. Thereafter, clients may
terminate the Financial Planning Agreement generally upon written notice.

Selection of Other Advisers Fees

MFS may direct clients to third-party investment advisers. MFS will receive its standard
fee on top of the fee paid to the third-party adviser. The fees shared are negotiable and
will not exceed any limit imposed by any regulatory agency. The notice of termination
requirement and payment of fees for third-party investment advisers will depend on the
specific third-party adviser selected.

MFS may specifically direct clients to LPL Financial LLC (CRD# 6413). The annual fee
schedule is as follows:

         Total Assets            MFS’s Fee             LPL’s Fee           Total Fee
       $10,000 - $99,999            1.00%                0.35%               1.35%
     $100,000 - $499,999            1.00%                0.25%               1.25%
     $500,000 - $749,999            1.00%                0.23%               1.23%
     $750,000 - $999,999            1.00%                0.18%               1.18%
    $1,000,000 - $2,499,999         1.00%                0.16%               1.16%
      $2,500,000 and up             1.00%                0.13%               1.13%

For certain models, LPL will retain a portion of the manager fee (0.05% of model assets
per year) for effecting, processing, and executing transactions based on factors such as the
strategic or tactical mandate of the model. If your account includes more than one model,
the applicable manager fee applies to the assets invested in that model.

MFS may also utilize third-party portfolio managers through the LPL platform and their
fees range from 0.00% to 0.50%.

ERISA accounts are not subject to this portion of the fee and pay a manager fee that is
0.05% lower than other accounts. The fee varies by manager, ranging from 0.000–0.600%.

MFS may specifically direct clients to TownSquare Capital LLC (CRD# 288576). The
annual fee schedule is as follows:

                                                         Townsquare’s
           Total Assets               MFS’s Fee                                Total Fee
                                                             Fee
          $0 - $50,000,000               1.00%                0.78%               1.78%

                                                      Townsquare’s
            Total Assets            MFS’s Fee                               Total Fee
                                                          Fee
      $50,000,001 - $250,000,000       1.00%                0.62%             1.62%
     $250,000,001 - $100,000,000       1.00%                0.46%             1.46%
        $100,000,001 and up            1.00%                0.38%             1.38%

Below is the standard Fee Schedule for Townsquare Capital. The AUM tranches are based
on the MFS's AUM in relation to Townsquare Capital. MFS has outsourced its billing to
OCIO, which bills MFS and then pays the appropriate parties. The tranche information
above is based on the client's maximum fee for the Under $50mm category.

                           Under $50mm      Under $250mm       $250mm - $1B        $1B+
  Custom Indexing             0.25%            0.20%               0.15%          0.125%
     Equity SMA               0.25%            0.20%               0.15%          0.125%
Custom Bond Ladder            0.40%            0.35%               0.30%           0.25%
  Models and BRIX             0.25%            0.20%               0.15%          0.125%
   Structured Note            0.65%            0.50%               0.35%           0.25%
 Outsourced Trading           0.10%            0.09%               0.08%           0.07%
Client Account Billing        0.03%            0.03%               0.03%           0.03%

Reporting Only Accounts are charged $20 per month.

B. Payment of Fees

Payment of Portfolio Management Fees
...

Item 7: Types of Clients

MFS generally provides advisory services to the following types of clients:

       ❖      Individuals
       ❖      High-Net-Worth Individuals
       ❖      Pension and Profit Sharing Plans

There is no account minimum for any of MFS’s services.