Blueline Advisors LLC

Item 5 Fees and Compensation

A. & B. Method of Compensation and Fee Schedule and Client Payment of Fees

Asset Management Fees
Pursuant to an Investment Advisory Agreement signed by each client, the client will pay BlueLine an
annual fee of up to 1.50%, based upon the nature, scope and complexity of the services offered to the
client. This fee is negotiable at the discretion of the Advisor.

Depending on the Advisory Agreement, the management fee may be payable quarterly either in advance
or in arrears, based on the value of portfolio assets of the account on the last business day of the period.
The advisory fees in the first period of the agreement shall be prorated from the inception date to the end
of the billing period. Asset management fees are typically automatically deducted from the client
account, whereby the client will give written authorization permitting the Advisor to be paid directly from
their account held by the custodian. In certain circumstances clients will be invoiced. The custodian will
send regular quarterly statements to the client that reports the fees withdrawn from the client account.

Sub-Advisor Fees
For sub-advisory services, BlueLine may charge a percent of assets under their management in arrears or
in advance based on the value of the cash and investments in the advisory account at the end of the
calendar period. BlueLine may charge a percentage of primary Advisor management fees collected from
the client for these services on a fixed basis. Depending on the scope of the relationship, Blueline may
charge a fixed fee for sub-advisory services. BlueLine sub-advisory service fees will be billed either
monthly or quarterly for our services, in accordance with the agreement with the primary Advisor. The
range of BlueLine’s fee for these services are less than 1% of assets under management. The advisory
fees in the first period of the agreement shall be prorated from the inception date to the end of the billing
period.

Fixed Fees

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BlueLine may also charge a fixed fee for services and projects specific to certain clients’ needs. BlueLine
may charge a fixed fee for ongoing wealth advisory services typically where many of the assets are held
away, and where the services provided are a key, time consuming focus of the relationship. In addition,
we may charge a fee for special projects in the range of $500 to $50,000 as contracted for with the client
in advance. These special projects may include, but not be limited to, divorce consulting, one-off
financial plans, etc.

Fixed fees shall be negotiated in advance. Fixed fee-based clients are billed ratably as services are
performed over the course of the year. If the final fee is not paid by the client at the completion of the
project, the client is required to pay the fee within 5 days of its completion. If the client terminates the
Agreement with the Advisor prior to the Advisor's completion of the project, the Advisor will refund a
pro-rata share of the prepaid fee, as applicable, to the client within 5 days of termination. Any fees due
the Advisor if the client terminates the Agreement prior to completion of the project, will be invoiced to
the client and payable within 5 days of delivery of the invoice.

If a fee has been paid in advance, and services are not performed, the Advisor will refund the fee to the
client.

C. Additional Client Fees Charged

All fees paid to BlueLine for investment advisory services are separate and distinct from the expenses
charged by funds (e.g., exchange trade funds and mutual funds) and to their shareholders and the product
sponsor in the case of variable insurance products. These fees and expenses are described in each fund’s
or variable product’s prospectus and will generally include management fee and other fund expenses.

At no time will BlueLine accept or maintain custody of a client’s funds or securities except for authorized
fee deduction. The 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.

D. Prepayment of Client Fees

BlueLine’s fees may be payable 3 months in advance. Upon termination, any fees paid in advance will be
prorated to the date of termination and any excess will be refunded to the client.

E. External Compensation for the Sale of Securities to Clients

BlueLine nor its supervised person receive any compensation for the sale of securities to clients, therefore
this question is not applicable.

Item 7 Types of Clients and Minimum Account Size

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

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

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