Bastion Fiduciary LLC

ITEM 5 FEES AND COMPENSATION

Please note, unless a Client has received the firm’s Disclosure Brochure at least 48 hours
prior to signing the investment advisory contract, the investment advisory contract may be
terminated by the Client within five (5) business days of signing the contract without
incurring any advisory fees.

AUM Fee Schedule

Adviser’s Investment Management fee is based on the market value of assets and is
calculated according to the below listed fee schedule. The annual fees are negotiable.

   Assets Under Management                            Annual Advisory Fee
   (AUM)
   $0-$500,000                                        1.00%
   $500,001-$1,000,000                                0.90%
   $1,000,001-$2,000,000                              0.80%
   $2,000,001-$4,000,000                              0.70%
   $4,000,001-$6,000,000                              0.60%
   $6,000,001-$10,000,000                             0.50%
   $10,000,001 +                                      0.40%

    A. Fees are directly debited from Client accounts, or the Client may choose to pay by
        check or electronic funds transfer. The annual fee is a tiered fee and is calculated by
        assessing the percentage rates using the predefined levels of assets as shown in the
        above chart and applying the fee to the account value as of the last day of the
        previous quarter.

    B. Fees are exclusive of brokerage commissions, transaction fees, and other related
        costs and expenses which may be incurred by the Client. Clients may incur certain
        charges imposed by custodians, brokers, and other third parties such as custodial
        fees, deferred sales charges, odd-lot differentials, transfer taxes, wire transfer, and
        electronic fund fees, and other fees and taxes on brokerage accounts and securities
        transactions. Mutual fund and exchange-traded funds also charge internal
        management fees, which are disclosed in a fund's prospectus. These charges, fees,
        and commissions are exclusive of and in addition to the Adviser’s fee, and the Adviser
        shall not receive any portion of these commissions, fees, and costs.

    C. Fees are pro-rated and are paid in arrears on a monthly basis. Accounts initiated or
        terminated during a calendar quarter will be charged a pro-rated fee based on the
        amount of time remaining in the billing period. An account may be terminated with
        written notice at least 30 calendar days in advance.

        Fees paid in Arrears: Since fees are paid in arrears, no refund will be needed upon
        termination of the account.

Other Compensation

Neither Adviser nor any of Adviser’s supervised persons accepts compensation for the sale of
securities or other investment products, including asset-based sales charges or service fees
from the sale of mutual funds. Adviser will not bill separately on client assets that are invested
in fund(s) managed by the Adviser in the capacity of a sub-adviser.

Financial Planning Fee Schedule

Adviser’s Financial Planning fee is negotiable based on the type of services provided and the
needs of the client and are notated on the financial planning agreement.

Project-Based Financial Planning Fees: Bastion charges an hourly fee of between $250 to
$500 based on the client’s needs and the complexity of the plan. Fees may be charged in
advance although never more than $500 in advance and six months prior to services
rendered. Any advance fees may be returned on a pro-rata basis upon termination by the
client prior to the completion of the plan.

Ongoing Financial Planning: Ongoing Financial Planning consists of between $29 and $199
monthly fee based on the client's needs and paid monthly in arrears. Fees for this service
may be paid by credit card, electronic funds transfer or check. This service may be
terminated with 30 days’ notice. Since fees are paid in arrears, no refund will be needed
upon termination of the account. Services provided to subscribers will be as outlined in the
client subscription agreement.

ITEM 7 TYPES OF CLIENTS

We provide investment advice to individuals, high net-worth individuals, charitable
organizations, corporations or other businesses. In addition, we operate a sub adviser to an
Investment Company registered under the Investment Company Act of 1940.

We do not have a minimum account size requirement.