Advisorengine Portfolio Solutions Inc

Item 5: Fees and Compensation

        1. TAMP Program Fee
 Our investment advisory fee for the TAMP Program (“Program Fee”) is based on a percentage of
 the assets under management in the Program, including cash and cash equivalents. Our Program
 Fee is typically combined with your Advisory Firm’s fee and is charged to you directly by your
 Advisory Firm using the same method, frequency, and billable market value used by your
 Advisory Firm. In some cases, we will charge our Program Fee separately from your Advisory
 Firm’s fee and will deduct the Program Fee directly from your account as directed by your
 Adviser. Our Program Fee includes the fees charged by our sub-advisor, SMArtX.

 The AEPS Program Fee shall be charged to each Designated Account and paid monthly in arrears,
 based on the average daily balance of each Designated Account (including cash and cash
 equivalent balances and not offset for any outstanding margin balances). The daily balance value
 is derived from the portfolio data provided by the Custodian of the Account. The average daily

balance is calculated by adding each day's balance for the month, then dividing the sum by the
number of calendar days in the month (the “billing period”). The average daily balance is then
multiplied by the monthly portion of our annual Program Fee. The Primary Advisor fee is separate
and is charged according to the Primary Advisor’s preferred methodology.
Our maximum annual Program Fee is 0.25% subject to a minimum annual Program Fee charged
to your Advisor.

       2. Third-Party Manager Fees
When an Advisory Firm employs the Model Marketplace, additional fees or surcharges will be
incurred from the third-party managers or sub-managers (“Third-party Manager Fees”).
Your Advisory Firm is responsible for providing you with details on all applicable fees that are
incurred in connection with the management of your account in the Program, and other relevant
information, such as any conflicts of interest that are presented by the use of strategists, Model
Providers, or their model portfolios.
Your Advisory Firm may include the Third-party Manager Fees in its total advisory fee, or the
fees may be in addition to your Advisory Firm’s fee. Your Advisory Firm’s fee practices are
disclosed in its Form ADV, Part 2A. Fees are typically deducted from your brokerage or custody
account by us or your Adviser, as determined by your Adviser.

This chart displays the investment advisory fees for the TAMP. Transaction costs such as taxes
or custodian charges are not included.

 Type of Fee                   How Charged                   Amount

 TAMP Fee charged by           AEPS charges as directed      Maximum .25% of assets
 AEPS. TAMP fees include       by your Primary Advisor       under management
 any applicable subadvisory    (PA) either to the PA or
 fees and minimum annual       you, the end investor
 Program Fee charged to
 your Primary Advisor.

 Primary Advisor Fee           PA charges the end            PA sets the fee. See the
                               investor                      PA’s Form ADV and your
                                                             investment advisory
                                                             agreement

 Third Party Manager Fees      If PA chooses additional      PA chooses to bundle the
                               managers through the          third-party manager fees or
                               Model Marketplace,            charge them separately. See
                               additional fees or            the PA’s Form ADV and
                               surcharges are charged to     your investment advisory
                               the PA                        agreement

The summary above and within this Item 5 describes our standard fee practices; however, in some
instances, we may adjust our fee billing arrangements based on the Advisory Firm’s needs, which
may be related to size, client base, growth strategy and operational needs.
You are strongly encouraged to review the Disclosure Brochure of your Advisory Firm for further
information on fee billing arrangements.

Account Termination
You may terminate your participation in the Program at any time. Fees for partial billing periods
will be charged based on the number of days in the billing period that the account was under
management.
We do not charge a termination fee to terminate our services; however, please note that your
custodian may impose account termination fees or transfer fees if you decide to close or transfer
your account. The custodian may also impose fees for administrative services, ACAT or wire
transfers, or other services.
Other Fees
You should carefully review all fees charged by us, your Advisory Firm, and any investment
options in your Investment Strategy to fully understand the total amount of fees that you incur in
your account.
Depending on the arrangement your Advisory Firm has with the custodian who holds your

account, you may also incur costs, fees, and expenses related to custody of funds and securities
and the execution of securities transactions including, but not limited to, brokerage commissions,
markups/markdowns, spreads, transfer fees, custodial fees, registration costs, taxes, platform fees,
wiring costs, service fees, and other similar costs and transaction-related expenses incurred in your
account.
You are encouraged to review the Form ADV, Part 2A of your Advisory Firm to fully understand
the fees you will incur. In addition, the underlying investment options in your Investment Strategy
(e.g., mutual funds, ETFs) may have additional fees and expenses. A description of these fees is
available in the prospectus of each investment option, if applicable.
Compensation from Sale of Securities
Our Firm and our employees do not receive any transaction-based compensation from the sale of
securities products, including any Franklin Templeton-sponsored products.

Types of Clients
The TAMP Program is available to individuals, corporations and other business entities.
Account Requirements
Our Program is offered through unaffiliated Advisory Firms, and is only available to clients of
these Advisory Firms. Generally, participation in the Program requires that you have minimum
household investable assets of $50,000; however, minimums vary by model and are typically set
at the account level. In addition, we reserve the right to waive this minimum based on your
financial circumstances.
At the present time, our Program relies on the AdvisorEngine Portfolio Solution technology
infrastructure provided by an affiliated company, AdvisorEngine Inc. (“AE”) Therefore, our
Program is only available to Advisory Firms who are clients of AdvisorEngine Inc. (“AE”) and
its technology services. AE receives license fees from your Adviser separate from any Program
Fees paid to AEPS for the TAMP Program. AE will also receive referral fees for successfully
introducing certain qualified clients to the TAMP Program.