Axecap Investments LLC

Item 5 Fees and Compensation
Description & Fee Billing

Investment management services are provided based on a written agreement. The agreement
includes fee schedules, and advisory fees are generally payable monthly based upon the net value of
the account on the last business day of the month. For accounts opened during the month, the net
value of assets contributed to the account serves as the basis for the fees for that month which is
calculated on a prorated basis.

As part of the written agreement, Client authorizes the custodian to deduct 365WMG’s fee directly from
the account upon presentation of an appropriate invoice showing the calculation of the fee. Fees are
based solely upon a percentage of assets under management or being advised on.

365WMG Asset Management Program Fees. Fees are based on the net asset value of each client’s
account in as set forth in the client’s agreement. The progressive fee schedule is:

            Account Valuation                        Maximum Allowable Annual Fee

            $0 - $500,000                            1.50%
            $500,001 - $1,000,000                    1.25%
            $1,000,001 - $2,000,000                  1.00%
            $2,000,001 - $3,000,000                  0.75%
            Over $3,000,001                          Negotiable

For example, if your account is $2.5 million in value, the quarterly/monthly fee is calculated by
multiplying $500,000 by .0150 = $7,500, multiply $500,000 by .0125 = $6,250, multiply $1,000,000 by
.0100 = $10,000, multiply $500,000 by .0075 = $3,750 then take the total sum ($7,500 + $6,250 +
$10,000 + $3,750 = $27,500) and divide by 12 for your monthly fee = $2,291.67. All of your accounts
are grouped when determining fees.

Accounts where Charles Schwab is the Custodian are billed in arrears monthly based on month-end
balance.

365WMG Performance Based Asset Management Program Fees. Fees are based on the net asset
value of each client’s account in as set forth in the client’s agreement. The fee schedule is:

            Account Valuation                        Maximum Allowable Annual Fee

            $0 – 3,000,000                           0% Monthly + Up to 20% Annually
            Over $3,000,001                          0% Monthly + Up to 20% Annually

This fee schedule for this type of account is 0% Monthly Management Fee and up to 20% of profit,
subject to the High Watermark Rule. The High Watermark is established each year at year end if there
is an account increase. The timing to collect the fee is at the calendar year end or closure of the
account. Performance Based Accounts do not pay performance fees if the account declines in value
over the year. Withdrawals from the account will reduce the amount subject to the High Watermark
Rule.

For example, on January 2nd the account is opened with $1,000,000.00 and 20% performance fee:

This account does not pay monthly or quarterly investment management fees.

On December 31st if the account is valued at $1,200,000.00 ($200,000 value increase over the prior
year High Watermark or opening value) the fees are calculated as follows:

The performance fee would be $200,000 x 20% = $40,000.00

On January 1st, the following year the High Watermark will be $1,200,000 so the account has to end
the year above $1,200,000 in order for the advisor to earn the performance based management fee.

365WMG reserves the right to discount fees. Any fee discounts will be noted and/or included in the
fee schedule of the Investment Advisory Agreement.

401(k) and Retirement Plan Investment Advisor Services
401(k) and Retirement Plan investment advisory services are provided based on written agreement.
The agreement includes the annual fee amount and services to be provided. Advisory fees are paid
monthly in arrears based upon the net value of the account on the last business day of the month. For
retirement plans opened or terminated during the or month, the value of the retirement plan will be
charged at month end on a prorated basis.

As part of the written agreement, Client authorizes the custodian to deduct 365WMG’s fee directly
from the plan account upon acceptance of those terms in the contract or upon presentation of an
appropriate invoice showing the calculation of the fee. Fees are based upon a percentage of
retirement plan assets. Annual fee of basis points (or %) per year based on the following:

The standard rate fee schedule is:

            Account Valuation                         Maximum Allowable Annual Fee
            $0 - $1,000,000                           1.00%
            $1,000,001 - $5,000,000                   0.50%
            $5,000,001 - $10,000,000                  0.25%
            Over $10,000,001                          Negotiable

365 WMG has the ability to negotiate the maximum fees stated above.

For example, if your account is $2.5 million in value, monthly fee is calculated by multiplying
$2,500,000 by .0050 = $12,250. Then take the total sum ($12,250) and divide by 12 for your monthly fee -
$1,041.67.

Financial Planning and Investment Consulting Services

365WMG will provide financial planning services at $500.00 per hour as agreed upon in the Financial
Planning contract. Financial planning advice includes, but is not limited to: Estate Planning, Asset
Protection and any other matter which affects your finances. The minimum Fee for Financial Planning or
Financial Consulting is $500.00. We may require a retainer of fifty percent (50%) of the estimated total
financial planning or consulting fee (not to exceed $500) with the remainder of the fee directly billed to
you at time of delivery of your financial plan or due to us within thirty (30) days of your consultation
services rendered to you. This fee can be deducted from your account if we provide Asset Management
Services. Clients that are Asset Management clients may receive financial planning services as part of
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Item 7 Types of Clients
Description
We provide portfolio management services to individuals, high net worth individuals, charitable
organizations, banking/thrift organizations, corporations, insurance companies, pensions and profit
sharing plans and private investment funds.

Account Minimums
There are no account minimums except, the minimum investment in the fund is typically $100,000, but this
amount may be waived at the firm's discretion.