Alpha Capital Management Group LLC

ITEM 5 - FEES & COMPENSATION

 INVESTMENT MANAGEMENT FEES & COMPENSATION

 Alpha Capital charges a fee as compensation for providing Investment Management services on your
 account. These include advisory and consulting services, trade entry, investment supervision, and other
 account-maintenance activities. Our custodian may charge transaction costs, custodial fees, redemption
 fees, retirement plans, and administrative fees or commissions. See Additional Fees and Expenses below
 for additional details. This fee structure is the same for the Alpha Intelligent Portfolios.

 The fees for portfolio management are based on an annual percentage of assets under management or a
 flat quarterly fee. The advisory fees are applied to the account asset value on a pro-rata basis and billed
 on a three-month billing cycle in advance, as indicated in your Investment Management Agreement. The
 advisory fees in a Wrap program are applied to the account asset value on a pro-rata basis and billed on
 a three-month billing cycle in arrears, as indicated in your Investment Management Agreement. The initial
 fee will be based upon the date the account is accepted for management by executing the advisory

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agreement by Alpha Capital or when the assets are transferred through the last day of the current calendar
quarter or the three-month billing period. Thereafter, the fee will be based on the market value of each
previous quarter’s last business day or the last day of the three-month billing period. Fees are assessed
on all assets under management, including securities, cash, and money market balances. There may be a
possibility for price or account value discrepancies due to quarter-end transactions in an account.
Dividends or trade date settlements may occur, and our third-party billing software may report a slight
difference in account valuation at quarter end compared to what is reported on your Statement from the
Custodian. Our Firm has the ability to produce billing summaries, which can be provided upon request.

Our maximum investment advisory fee is 1.50%. Our annual fixed fees range from $500 to $100,000,
depending on the level of engagement. The specific advisory fees are set forth in your Investment Advisory
Agreement. Fees may vary based on the size of the account, complexity of the portfolio, extent of activity
in the account, or other reasons agreed upon by you and us as the Client. Additional deposits and
withdrawals will be added or subtracted from portfolio assets, which may lead to an adjustment of the
account fee. In certain circumstances, our fees and the timing of the fee payments may be negotiated.
Our employees and their family-related accounts are charged a reduced fee for our services.

At our discretion, we will aggregate asset amounts in accounts from the same household to determine the
advisory fee for all your accounts. We may do this, for example, by servicing accounts on behalf of your
minor children, individual and joint accounts for a spouse, and/or other related accounts. This
consolidation practice is designed to benefit you by increasing the asset total, which could potentially
cause your account(s) to be assessed a lower advisory fee based on the asset levels available in our fee
schedule.

The independent qualified custodian holding your funds and securities will debit your account directly for
the advisory fee and pay that fee to us. You will provide written authorization permitting the fees to be
paid directly from your account held by the qualified custodian. Further, the qualified custodian agrees to
deliver an account statement at least quarterly directly to you indicating all the amounts deducted from
the account, including our advisory fees. See Item 15 - Custody for details. At our discretion, you may
have the option to pay the advisory fees by check or credit card. You are encouraged to review your
account statements for accuracy.

Alpha Capital or the Client may terminate the management agreement immediately upon written notice
to the other party. The management fee will be pro-rated to the termination date for the calendar quarter
or three-month billing period in which the cancellation notice was given. Depending on your billing
arrangement and what is agreed to in the Agreement, any unearned advisory fee will be refunded to you,
and any earned advisory fee will be billed to the Client up to the termination date. Upon termination, you
are responsible for monitoring the securities in your account, and we will have no further obligation to act
or advise with respect to those assets.

    ADMINISTRATIVE SERVICES PROVIDED BY ORION ADVISOR SERVICES, LLC

    Alpha Capital and Orion are non-affiliated companies. Orion charges our Firm an annual fee for each
    account administered by Orion. Please note that the fee charged to the Client will not increase due to
    the annual fee Alpha Capital pays to Orion. The annual fee is paid from the portion of the management
    fee retained by Alpha Capital.

    EMONEY ADVISOR PLATFORM

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    Alpha Capital and eMoney are non-affiliated companies. eMoney charges our Firm an annual fee for
    each account administered by eMoney. Please note that the fee charged to the Client will not increase
    due to the annual fee Alpha Capital pays to eMoney. The annual fee is paid from the portion of the
    management fee retained by Alpha Capital.

RETIREMENT PLAN ADVISORY FEES & COMPENSATION

For Retirement Plan Advisory Services compensation, we charge an annual fee as negotiated with the
Client and disclosed in the Investment Advisory Agreement. The compensation method is explained and
...

ITEM 7 - TYPES OF CLIENTS

 OUR CLIENTS

 We provide investment advice to individuals, high-net-worth individuals, trusts, estates, and small and
 medium-sized businesses with employer-sponsored retirement plans. Our minimum initial account value
 is $250,000 in assets; however, we may accept accounts for less than the minimum.