Acrylic Financial Inc

Item 5: Fees and Compensation

       A. Fee Schedule

Portfolio Management Fees

                   Total Assets Under Management           Annual Fees
                   $0 - $249,999                           1.80%

                   $250,000 - $999,999                     1.75%

                   $1,000,000 & Above                      1.65%

Accounts will be aggregated from the same households to calculate the fees unless the client
instructs them otherwise. Advisory fees are assessed using a flat breakpoint schedule. When an
Account reaches a higher asset level, the single applicable fee rate for that tier is applied to the
entire Account balance, rather than different rates being applied to portions of the Account. Fees
are negotiable based on factors such as account size, complexity, and relationship. For example,
if an account increases to $1,000,000, the 1.65% annual fee rate applies to the full account balance.

Lower fees for comparable services may be available from other sources.

For new accounts, Acrylic will bill the pro-rated amount for the remainder of the initial month,
based on the average daily balance in the billing period.

An average of the daily balance in the client’s account throughout the billing period is used to
determine the bases of the fee of the assets upon which the advisory fee is based. There is a $50.00

first year setup fee per account established. This fee is deducted one time by the custodian directly
from your account. The average daily balance is used to determine and calculate the monthly fee.

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
Acrylic'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.
Upon termination any earned unpaid fee will be paid to the adviser based on the date of
termination.

Fees are paid monthly in arrears. The advisory fee is calculated using the value of the assets in
the average daily balance Management Fees for the initial month shall be calculated on a pro rata
basis commencing on the day the Assets are initially designated to us for management under this
Agreement.

Selection of Other Advisers Fees

If Acrylic recommends third-party investment managers, the client will generally pay Acrylic’s
advisory fee in addition to the fees charged by the third-party manager. In such cases, total
advisory costs may be higher than working with a single adviser. All applicable fees and
arrangements will be disclosed to the client in writing prior to engagement.

Assets Under Advisement Fees

                   Total Assets Under Management           Annual Fees
                   $0 - $249,999                           1.80%

                   $250,000 - $999,999                     1.75%

                   $1,000,000 & Above                      1.65%

Financial Planning Fees

Fixed Fees

The negotiated fixed rate for creating client financial plans is between $50 and $5,000. Fixed fees
are available as a single service (a la carte) financial planning service, and only if the scope of the
engagement can be well defined in advance after review of the initial consultation information
(there is no charge for initial consultations). The fixed fee will vary based on the Acrylic’s opinion
of the complexity of the subject and the length of time and resources necessary to complete the
plan. The fixed fee will also vary based on the skill and experience of the individual adviser
providing the service. Acrylic reviews and requests for a fixed fee service to determine, based on
the scope of the engagement, if a fixed fee will be in the client’s best interest vs. an hourly fee.
Fixed fees will not differ between individuals, or corporations based on that merit alone, but

rather complexity and the scope of the service. Acrylic will consider the complexity of the plan
and nature of the client in order to determine whether it would recommend the fixed financial
planning fee or the hourly financial planning to a client.

Hourly Fees

The hourly fee for these services is between $100 and $300. This hourly fee range varies depending
on the skill and experience of the adviser, and the level of support necessary depending on the
case complexities. The hourly fees apply to services detailed in the financial planning agreement.
It can take at least 1-10 hours to complete a financial plan, depending on the case details.

In offering financial planning, a conflict exists between the interests of the investment adviser and
the interests of the client. The client is under no obligation to act upon the investment adviser's
recommendation, and, if the client elects to act on any of the recommendations, the client is under
no obligation to effect the transaction through the investment adviser. This statement is required
by California Code of Regulations, 10 CCR Section 260.235.2.

Clients may terminate the agreement without penalty, for full refund of Acrylic’s fees, within five
business days of signing the Financial Planning Agreement. Thereafter, clients may terminate the
Financial Planning Agreement generally upon written notice. In the event of the early termination
of the contract prior to the completion of the financial plan, Acrylic will deliver upon termination
that portion of the financial plan that has been prepared to the client.

       B. Payment of Fees

Payment of Portfolio Management Fees

Asset-based portfolio management fees are withdrawn directly from the client's accounts with
client's written authorization on a monthly basis. Fees are paid in arrears.

Payment of Selection of Other Advisers Fees

The timing, frequency, and method of paying fees for the selection of third-party managers will
depend on the specific third-party adviser selected.
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Item 7: Types of Clients
 Acrylic generally provides advisory services to the following types of clients:

    ❖       Individuals
    ❖       High-Net-Worth Individuals
    ❖       Other Investment Advisers
    ❖       Corporations
    ❖       Pooled Investment Vehicles

 There is no account minimum for any of Acrylic’s services. Certain private funds may require
 minimum investment amounts as disclosed in the applicable offering documents.