Bespoke Investment Group LLC

Item 5: Fees and Compensation

A. Fee Schedule

Portfolio Management Fees

        Total Assets Under Management           Annual Fees
        All Assets                              0.80%

Bespoke uses an average of the daily balance in the portfolio management client's account
throughout the billing period, after taking into account deposits and withdrawals, for purposes
of determining the market value of the assets upon which the advisory fee is based.

Portfolio management fees are generally negotiable, and the final fee schedule will be
memorialized in the client’s Investment Advisory Agreement. Clients may terminate the
Agreement without penalty for a full refund of Bespoke's fees within five business days of signing
the Agreement. Thereafter, clients may terminate the Investment Advisory Agreement
immediately upon written notice.

Bespoke considers cash to be an asset class and counts toward client account assets under
management for purposes of portfolio management fee calculation. When short-term interest
rates are very low, the portfolio management fees paid on account cash balances may exceed the
money market yield earned by clients on such cash balances.

Subscription Fees

The monthly or annual fees for the Bespoke online subscription services are:

Bespoke Newsletter    $39 per month or $395 per year

       Bespoke Premium       $99 per month or $995 per year
       Bespoke Institutional/Bespoke All Access $195 per month or $1,995 per year
       Bespoke Pulse         $39.99 per month or $365 per year

       Discounted or custom subscription rates are offered from time to time, and our subscription
       services may be cancelled immediately online or upon written notice.

       B. Payment of Fees

       Payment of Portfolio Management Fees

       Asset-based portfolio management fees are withdrawn directly from the client's accounts with
       client's written authorization on a quarterly basis. Fees are paid in arrears.

       Payment of Subscription Fees

       Subscription fees are paid via credit card, check, wire, or ACH either monthly, quarterly or
       annually in advance.

       C. Client Responsibility For Third Party Fees

       Portfolio management clients are responsible for the payment of all third-party fees (i.e. custodian
       fees, brokerage fees, mutual fund fees, transaction fees, etc.). Those fees are separate and distinct
       from the fees and expenses charged by Bespoke. Please see Item 12 of this brochure for additional
       information about the types of brokerage and other transaction costs that portfolio management
       clients may incur.

       D. Prepayment of Fees

       Bespoke collects certain fees in advance and certain fees in arrears, as indicated above. The
       subscription services are available immediately upon payment and may be cancelled at any time
       prior to each monthly, quarterly or annual payment.

       E. Outside Compensation For the Sale of Securities to Clients

       Neither Bespoke nor its representatives accept any compensation for the sale of investment
       products, including asset-based sales charges or service fees from the sale of mutual funds.

Item 7: Types of Clients

Bespoke generally provides portfolio management advisory services to the following types of clients:

       ❖      Individuals
       ❖      High-Net-Worth Individuals

There is an account minimum of $200,000 for Bespoke’s portfolio management services, but exceptions
may be made.