Alcosta Capital Management Inc

Item 5: Fees and Compensation

Investment Management Services
Advisory Fees & Billing Practices

Fees for all accounts are paid quarterly in advance and are due on the first day of the calendar quarter.
Fees are based on the account’s asset value as of the last business day of the prior calendar quarter, and
are prorated for accounts opened during the quarter.

Growth

             Value of Account Assets                          Annual Fee
             First $250,000                                     2.00%
             Amounts from $250,000 to $500,000                  1.65%
             Amounts from $500,000 to $1,000,000                1.35%
             Amounts over $1,000,000                            1.10%

Growth & Income, Balanced

             Value of Account Assets                          Annual Fee
             First $250,000                                     1.85%
             Amounts from $250,000 to $500,000                  1.50%
             Amounts from $500,000 to $1,000,000                1.25%
             Amounts over $1,000,000                            1.00%

Income, Capital Preservation

             Value of Account Assets                          Annual Fee
             First $250,000                                      1.10%
             Amounts from $250,000 to $500,000                   0.90%
             Amounts from $500,000 to $1,000,000                 0.75%
             Amounts over $1,000,000                             0.60%

Alcosta is currently not accepting new clients to invest in the Income and Capital Preservation strategies.

Additionally, although Alcosta has established the aforementioned fee schedule(s), we retain the
discretion to negotiate alternative fees on a client-by-client basis. Client facts, circumstances, and needs
are considered in determining the fee schedule. These include the complexity of the client, assets to be
placed under management, anticipated future additional assets, related accounts, portfolio style, account
composition and reports, among other factors. The specific annual fee schedule is identified in the
contract between Alcosta and each client. Discounts, not generally available to our advisory clients, may
be offered to family members and friends of associated persons of our firm. Lastly, pre-existing advisory
clients are subject to the advisory fees in effect at the time the client entered into the advisory
relationship. Therefore, our firm's minimum advisory fees differ among clients and some clients may pay
a lower fee than the fee schedules above.

We require that you provide authorization for us to deduct our fees directly from your investment
account. Important information about the deduction of management fees:

    •   You provide authorization for us to deduct fees when you sign our contract.

    •   You will receive a statement from your custodian which shows your holdings and fees deducted.

    •   You are responsible for reviewing the accuracy of the fees being billed, as the custodian will not
        do so.

You may end our advisory relationship by providing 30 days written notice. We will prorate the advisory
fees earned through the termination date and send you a refund of the prepaid, unearned portion of your
fee. We process refund payments within 30 days of the termination date and will send you a check or
refund your investment account.

Other Costs Involved

In addition to our advisory fee shown above, you are responsible for paying fees associated with investing
for your account. These fees include:

    • management fees for ETFs. These are fees charged by the managers of the ETF and are a portion
      of the expenses of the ETF.

    • brokerage costs and transaction fees for any securities or fixed income trades.            These are
      generally charged by your custodian and/or executing broker.

Additional information about brokerage costs and services is provided in “Item 12: Brokerage Practices.”

We believe the fees mentioned above are competitive; however you may be able to obtain similar services
from other sources at a lower price.

Financial Planning
Financial Planning Services are offered to clients who have already established an account with us.
Financial planning clients are already acting on the recommendations of Alcosta Capital and we are
already receiving compensation as an investment manager. These services do not generate a separate fee.

Item 7: Types of Clients

Our clients are typically individuals, trusts and pension plans.

Generally we require that investment advisory clients maintain $500,000 under management with us.
However, we may waive that minimum at our sole discretion.