Baxter Acquisition Inc

Item 5​        Fees and Compensation​
1.​     Advisory Fees

Eve Wealth earns its fees and compensation by charging Clients to purchase memberships to
access the community and educational content, as well as from providing asset management
services. Please see Item 4, paragraph 5 of this Brochure for more information regarding the
memberships. Eve Wealth’s asset management-derived compensation consists of a fee based on a
percentage of the Client’s assets under management (the “Portfolio Management Fee”), which is
paid in addition to the Client’s monthly membership fee.

Eve Wealth’s Portfolio Management Fee is charged monthly as a percentage (on an annual basis)
of the average daily amount of net assets under management in the Client’s account during the
applicable month. The Portfolio Management Fee percentage is based on your membership tier
in the community. Portfolio Management Fees are charged automatically through the SFA
platform and deducted from the Client accounts. Eve Wealth charges Portfolio Management Fees
for both Standard Portfolios and Premium Portfolios. Fees will be calculated and deducted in
USD.

      Portfolio Type                               Portfolio Management / Advisory Fee

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       Elite Member Standard Portfolios              0.1% per annum (expected maximum fee)

       Envoy Member Standard Portfolios              0.2% per annum (expected maximum fee)
                                                     0.25% per annum (expected maximum
       Ally Member Standard Portfolios
                                                     fee)
                                                     0.15% per annum (expected maximum
       Elite Member Premium Portfolios
                                                     fee)
                                                     0.25% per annum (expected maximum
       Envoy Member Premium Portfolios
                                                     fee)
​
Eve Wealth charges Portfolio Management Fees on investments in Portfolios as described in the
table above. The amount of such Portfolio Management Fees will vary based on the size of the
allocation but will be calculated based on the table above. Net assets under management will be
calculated in USD based on publicly available pricing. Eve Wealth charges no other fees for
managing individual Client portfolios, but does allocate $20 of Clients’ monthly fees as being for
access to the Firm’s investment advice, and therefore a fee for investment advice. Please see Item
8 of this Brochure for more information regarding the Portfolios.

2.​      Billing

Eve Wealth directly bills Clients at the end of every month for Portfolio Management Fees
incurred. The Portfolio Management Fee is based on the Client’s average daily account balance
during the prior month at the end of that month, assessed in arrears, and deducted from the
Client’s account. If Clients transfer assets out of their accounts or terminate their accounts before
the end of a month, they are still subject to any unbilled fees incurred at the time of the transfer
or account termination.

3.​      Community Membership Fees

Eve Wealth charges Clients an annual membership fee (billed monthly in advance) for access to
the education and community features of the platform separate from the advisory services offered
by the Firm.. Please see Item 4 of this Brochure for more information regarding the Firm’s
memberships. Community membership fees are charged by credit card. Cancellations during a
month will not be refunded to the Client, however the Client will retain access to the platform
until the end of the then-current paid membership period.

    Elite Community Membership                       $200 per month

    Envoy Community Membership                       $85 per month

    Ally Community Membership                        $25 per month

​                                                8

4.​      Other Fees & Expenses

Eve Wealth also charges fees for the servicing of accounts and the processing/distribution of
documents. A complete fee table is included below:

                FEE DESCRIPTION                                      AMOUNT
       Returned Check, ACH, Wire, & Stop
                                                      $50.00 each
       Payment Fee
       Account Transfer Fee                           $10.00 each
       Wire Transfer Fee                              $15.00 each
       Paper Check Delivery                           $20.00 each
       Electronic Statements                          $0.00
       Paper Statements                               $12.00 per month
       Paper Trade Confirmations                      $1.50 each
       Overnight Mail                                 $30.00 each
       Account Initiation Fee                         $0.00
                                                      Tier 1: $25.00 (annual)​
       Account Maintenance Fee                        Tier 2: $50.00 (annual)​
                                                      Tier 3: $75.00 (annual)
       Account Termination Fee                        $15.00

For the Account Maintenance Fee, the Tiers depend on the Client’s account size. The account
size thresholds are provided below:

      ●​ Tier 1: $0 - $50,000

      ●​ Tier 2: $50,001 - $500,000

      ●​ Tier 3: $500,001+

Clients could pay more through Eve Wealth’s fee structure than if they were to purchase those
assets and related services elsewhere or purchase digital assets or interests in portfolios similar to
Eve Wealth’s. For example, Clients might pay less if they were to directly trade assets on an
exchange.

For more information on Eve Wealth’s brokerage and exchange-related practices, please refer to
Item 12 of this Brochure.

5.​      Refund Policy

Eve Wealth has no formal refund policy for advisory fees as they are payable and assessed in
...

Item 7​        Types of Clients​
The type of Clients to whom Eve Wealth generally provides investment advice is retail investors.
A retail investor, also known as an individual investor, is a non-professional investor.

Eve Wealth requires Clients to commit at least $500 in order to open an account; Clients must
then maintain an account minimum of $250 to keep their account in active status. If Clients’
accounts drop below the threshold, Clients will not be able to adjust their holdings. They would
only be able to liquidate or add funds to their accounts. Eve Wealth may, in its sole discretion,
raise or lower the minimum requirement with respect to certain Clients. Eve Wealth will notify
Clients of any change to these amounts through the platform.

Client withdrawals of funds from their accounts may be delayed by the Firm in order to comply
with anti-money laundering and related laws and regulations. Client withdrawals may also be
delayed by actions taken by SFA and Gemini (as defined in Item 12 of this Brochure), which are
out of the Firm’s control.