Artience Capital Management LLC

Item 5 – Fees and Compensation

   A. Types of Compensation

       Wealth Management Fees

        Clients pay a fixed minimum annual fee of $25,000 for wealth management services. The
fee is payable monthly/quarterly in advance and is negotiated based on the complexity of their
financial planning, tax planning, insurance, and estate planning needs, their range of properties,
multi-generational trusts, and similar factors. If a Client terminates our services before the end of
a billing period, the Client is assessed a pro-rata management fee based on the number of days
services were provided during the billing period.

       Investment Management Fees

       Clients pay a management fee calculated as a percentage of their invested assets in the
account. The management fee ranges from 1% to 2% (per annum) depending on the client’s assets
under management. The management fee is calculated quarterly and paid quarterly in advance
based on the market value of the account at the end of the previous quarter. If a Client terminates
our services before the end of a billing period, the Client is assessed a pro-rata management fee
based on the number of days we managed the Client’s account.

       Sub-Advisory Fees

       Fees are payable in accordance with the provisions of the Sub-adviser’s ADV Part 2A
brochure. The compensation is generally a percentage of the assets under management. The
account custodian collects investment management including sub-advisory fees and allocates them
among all interested parties. The ADV Part 2A brochure or equivalent disclosure document of the
Sub-adviser contains complete information regarding interested parties. Clients will receive an
ADV Part 2A brochure of their Sub-adviser in addition to the Part 2A brochure of the Adviser.

        Consulting

        The Adviser charges clients an hourly fee for consulting services. Clients are billed at the
rate of $500 an hour.

Method of billing – Wealth Management

       Fees are due…
Investment Management Accounts

        Fees are calculated quarterly and paid quarterly in advance based on the market value of
the account at the end of the previous quarter. Exceptions may be made to the published fee
schedule under certain circumstances pursuant to a negotiated fee agreement with the client. If a
client withdraws funds, any fees, commissions or other expenses associated with rebalancing or
liquidating the account’s holdings may be assessed to the account. Fees are automatically deducted
from the account. We follow the following process for our clients’ protection:

        Each client account is separately held by a “qualified custodian;”
        The custodian sends statements no less frequently than quarterly showing all disbursements
         from the account, including the amount of the advisory fee; and
        Our standard investment advisory agreement contains each client’s written authorization
         for us to be directly paid on these terms.

Method of billing – Consulting

        Hourly fees are due and payable upon completion of the services. Clients may be invoiced
or fees are deducted from client accounts.

    B.     Other Fees and Costs

        Advisory clients should note that fees for comparable services vary and lower or higher
fees for comparable services may be available from other sources.
        In addition to the management fee set forth above, portfolio wealth management clients
may pay some or all of the following costs and expenses:

        Account Costs: All fees charged by Artience Capital are separate and distinct from any
fees and expenses charged by any mutual funds or exchange-traded funds to their shareholders.
These fees and expenses are described in each such fund’s prospectus.

        Custodial Fees: All custody costs and expenses are charged by the custodian to the
account.

    D. Return of Unearned Management Fees

         Clients will have a period of five (5) business days from the date of signing Portfolio Wealth
agreement to unconditionally rescind the agreement and receive a full refund of all fees. Thereafter,
either party may terminate the advisory agreement with 30 days written notice. Upon termination,
the Adviser will prorate fees to the date of termination and will refund any unearned portion of the
fee to the client.

        Clients will have a period of five (5) business days from the date of signing a Consulting
agreement to unconditionally rescind the agreement and receive a full refund of all fees. Thereafter,
either party may terminate the agreement prior to completion of the services with written notice.
Since fees are payable after services are provided, there are no unearned fees and the client is not
due a refund upon early terminate of a consulting agreement. However, the Adviser will prorate
fees to the date of termination.

    E. Compensation From the Sale of Investment Products

       We do not accept compensation or commissions for the sale of securities or other
investment products.

Item 7 – Types of Clients

       We provide investment services to individual and institutional investors including, for
example, corporate pension and profit-sharing plans, charitable institutions, foundations and
endowments. Portfolio management clients are generally subject to a $1 million minimum. We
may waive these minimums in our discretion.