Berlin Jonathan Antonio MEZA

Item 5 Fees and Compensation

Investment Advisory Fees
Pursuant to an investment advisory contract signed by each client, the client will pay Berlin Wealth
Group Advisors an annual management fee, payable monthly in arrears, based on the value of
portfolio assets of the account on the last business day of the month. New account fees will be
prorated from the inception of the account to the end of the first month. Management fees range
up to 3% per annum depending on the type and complexity of the investment management strategy
employed as well as the size of the account or overall client relationship. Management fees may
be reduced or waived for directors, officers, and employees of Berlin Wealth Group Advisors at
the discretion of management. These fees may be negotiated by Berlin Wealth Group Advisors at
its sole discretion. The client will give written authorization permitting the Advisor to be paid
directly from their account held by the custodian. The custodian will send a statement at least

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quarterly to the client. Where it is not practical to deduct fees directly from client accounts, client
will be sent an invoice at the end of each month. The invoice is payable upon receipt.

Comprehensive financial planning is provided to investment advisory service clients at no
additional charge and the investment advisory service fee will not be increased to account for
comprehensive financial planning services.

Qualified Retirement Plan Consulting Fees
Plan Sponsor will pay Berlin Wealth Group Advisors, as compensation for its services, an annual
fee of up to 1.0% of assets in the Plan including the value of any outstanding loans from the Plan
to Participants. The consulting fee is payable quarterly in arrears, based on the fair market value
of assets in the Plan on the last business day of the quarter. The consulting fee in the first quarter
of the Agreement shall be prorated from the inception date to the end of the quarter. The Advisor
shall invoice the Plan Sponsor for the consulting fee. The Plan Sponsor may, at its election, submit
invoices for this consulting fee to the custodian of the Plan's assets for payment. The Plan Sponsor
agrees to payment of these invoices, whether directly from the Plan Sponsor or from the Plan's
custodian, promptly, and, under normal circumstances, by the end of the quarter in which the
invoice is submitted. If the client terminates the agreement with Berlin Wealth Group Advisors
prior to the end of the billing period, any fees due the Advisor will be invoiced to the Plan Sponsor.

Fees are negotiable and the Plan Sponsor and Berlin Wealth Group Advisors may agree to a
minimum quarterly fee and/or a maximum quarterly fee. There will no pre-payment of fees.

The Plan Sponsor and the Advisor may agree, from time to time, that the Advisor be compensated
for additional non-investment related duties outside the normal scope of the agreement on an
hourly basis of $200 per hour. In such cases, the additional duties and hourly rate of compensation
shall be agreed to by both parties, in advance, by execution of a codicil to the agreement. Invoices
and terms of payment, in such cases, will be as expressed in the previous paragraph herein. It is
expected that such additional duties and compensation will solely relate to operational and
compliance needs of the Plan and not relate to investment recommendations.

Financial Planning Services Hourly Fee
Some clients will contract to have standalone financial planning services provided based on an
hourly fee. Berlin Wealth Group Advisors’ hourly fee will be billed at a rate of USD $200 per
hour and will be negotiated and agreed upon by the parties in advance. Hourly fee-based clients
are billed in advance. The fee will be based upon the anticipated number of hours it will take to
complete the financial plan or project. If the client terminates the agreement with the Advisor
prior to the Advisor's completion of the financial plan or project, the Advisor will refund to the
client a pro-rata share of the fee the client paid within five days of the date of termination.

All fees paid to Berlin Wealth Group Advisors for investment advisory services are separate and
distinct from the expenses charged by mutual funds to their shareholders. These fees and expenses
are described in each fund’s prospectus. These fees will generally include a management fee and
other fund expenses. Client is responsible for all custodial and securities execution fees charged
by the custodian and executing broker-dealer. The Advisor’s fee is separate and distinct from the
custodian and execution fees.

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At no time will Berlin Wealth Group Advisors accept or maintain custody of a client’s funds or
securities except for authorized fee deduction.

Berlin Wealth Group Advisors’ financial planning service fee is payable in advance. Upon
termination, any fees paid in advance will be prorated to the date of termination and any unearned
fees will be refunded to client within five days of the date of termination.

Neither Berlin Wealth Group Advisors nor its supervised persons accept compensation for the sale
of securities or other investment products, including asset-based sales charges or service fees from
the sale of mutual funds.

Item 7 Types of Clients

The Advisor will offer its services to individuals and high-net worth individuals, pension and profit
sharing plans, trusts, estates, or charitable organizations, and corporations or other business
entities.

The Advisor does not have any minimum requirements for opening or maintaining an account.