Beacon Hill Wealth Management Ltd

Item 5 Fees and Compensation
Portfolio Management Services
Our fee for portfolio management services is based on a percentage of the assets in your account and
is set forth in the following annual fee schedule:

                      Annual
Assets Valuation
                      Fee
First $1,000,000
                      1.50%
($1 to $1,000,000)
Next $2,000,000
($1,000,001 to        1.0%
$3,000,000)
Next $2,000,000
($3,000,001 to        0.75%
$5,000,000)
Next $5,000,000
($5,000,001 to        0.50%
$10,000,000)
Above $10,000,000     0.45%

At our discretion, we may choose to negotiate the percentages assigned in the aforementioned annual
fee schedule with the client. The annual fee schedule above shall be applied to your account on a
"blended" basis. For avoidance of doubt, and as an example of how our blended billing procedures
function, a hypothetical client account containing a balance of $3,500,000 would pay 1.50% on the first
$1,000,000 of the client's account balance annually; 1.00% on the next $2,000,000 of the client's
account balance annually; and 0.75% on the remaining $500,000 of the client's account balance
annually

Our investment advisory services may also include financial planning. We may provide these as part of
our portfolio management services, but not on a standalone basis. Our investment advice is tailored to
meet our clients' needs, investment objectives, and risk tolerance. Once we review and analyze the
information you provide to our firm, we will deliver a written plan to you. We monitor your financial plan,
updating as needed to achieve your stated financial goals and objectives.

Our annual portfolio management fee is billed and payable, quarterly in advance, based on the
balance at end of billing period. Our firm bills on cash unless indicated otherwise in writing.
Adjustments for deposits and withdrawals will be made during the quarter.

If the portfolio management agreement is executed at any time other than the first day of a calendar
quarter, our fees will apply on a pro rata basis, which means that the advisory fee is payable in
proportion to the number of days in the quarter for which you are a client. Our advisory fee is
negotiable, depending on individual client circumstances.

At our discretion, we may combine the account values of family members living in the same household
to determine the applicable advisory fee. For example, we may combine account values for you and
your minor children, joint accounts with your spouse, and other types of related accounts. Combining

account values may increase the asset total, which may result in your paying a reduced advisory fee
based on the available breakpoints in our fee schedule stated above.

We will deduct our fee directly from your account through the qualified custodian holding your funds
and securities. We will deduct our advisory fee only when you have given our firm written authorization
permitting the fees to be paid directly from your account. Further, the qualified custodian will deliver an
account statement to you at least quarterly. These account statements will show all disbursements
from your account. You should review all statements for accuracy.

You may terminate the portfolio management agreement upon written notice. You will incur a pro rata
charge for services rendered prior to the termination of the portfolio management agreement, which
means you will incur advisory fees only in proportion to the number of days in the quarter for which you
are a client. If you have pre-paid advisory fees that we have not yet earned, you will receive a prorated
refund of those fees.

Additional Fees and Expenses
As part of our investment advisory services to you, we may invest, or recommend that you invest, in
mutual funds and exchange traded funds. The fees that you pay to our firm for investment advisory
services are separate and distinct from the fees and expenses charged by mutual funds or exchange
traded funds (described in each fund's prospectus) to their shareholders. These fees will generally
include a management fee and other fund expenses. You will also incur transaction charges and/or
brokerage fees when purchasing or selling securities. These charges and fees are typically imposed by
the broker-dealer or custodian through whom your account transactions are executed. We do not
share in any portion of the brokerage fees/transaction charges imposed by the broker-dealer or
custodian. To fully understand the total cost you will incur, you should review all the fees charged by
mutual funds, exchange traded funds, our firm, and others. For information on our brokerage practices,
refer to the Brokerage Practices section of this brochure.

Item 7 Types of Clients
We offer investment advisory services to individuals, including high net worth individuals, trusts, and
estates.

We require a minimum of $1,000,000 to open and maintain an advisory account. At our discretion, we
may waive this minimum account size. For example, we may waive the minimum if you appear to have
significant potential for increasing your assets under our management.