Blueprint Investing LLC

ITEM 5 - FEES AND COMPENSATION
Fee Schedule & Billing Method
Investment Management Services
BluePrint charges advisory fees for investment management services, per the following schedule:

              Assets Under Management                                        Annual Fee

                    First $2,000,000                                            0.85%

                    Next $3,000,000                                             0.65%

                    Next $5,000,000                                             0.50%

             Amounts Above $10,000,000                                          0.30%

Fees are calculated as a weighted average. For example, the annual fee on a $10,000,000 account would
be 0.61.5% (0.85% on the first $2,000,000, 0.65% on the next $3,000,000, and .50% on the next
$5,000,000). Some accounts are under different fee schedules honoring prior agreements. Clients’
accounts within the same household are aggregated to determine the total portfolio annual fee. In rare
circumstances, our standard fee schedules may be negotiable at our discretion based on a number of
factors, which include but are not limited to “grandfathered” accounts, size/complexity of accounts, and
other special situations.

Sub-Advisory Fees
When BluePrint utilizes one or more sub-advisers, as described in Item 4 above, clients are responsible
for paying the sub-adviser’s advisory fees in association with each program utilized. The sub-adviser’s
fees are separate and in addition to the fees that BluePrint charges as per the above schedule. Sub-
advisory fees vary with each program and can be viewed in detail in each manager’s ADV 2A Brochure,
which BluePrint will deliver at the time of engagement.

Private Fund Fees
When a client invests in a private fund recommended by BluePrint, as described in Item 4 above, the
client is responsible for paying all fees associated with the private fund. Such fees may include, without

BluePrint Investing LLC                              8                                      Part 2A Brochure

limitation, performance-related fees such as carried interest. All fees associated with the private fund
are separate from and in addition to the fees that BluePrint charges as per the above schedule. Private
fund fees vary with each fund offering and can be viewed in detail in the private fund’s offering
memorandum or other offering materials.
Minimum Fee
BluePrint generally requires a minimum advisory fee of $9,125 per quarter to maintain an advisory
account. If the regular quarterly management fee calculated based on assets under management is less
than our minimum advisory fee, we will charge the client our minimum fee. At our discretion, we may
reduce or waive the minimum fee requirement based upon certain criteria including but not limited to
anticipated future earning capacity, anticipated future additional assets, and pre-existing client
relationships.

Billing Method
Investment Management Services
BluePrint’s advisory fees are payable quarterly in advance at the beginning of each calendar quarter. We
charge one fourth of the annual fee each quarter based on the market value of the client’s portfolio as
of the last business day of the prior calendar quarter. We provide a fee adjustment on the following
quarterly billing when the sum of a client’s contributions and withdrawals made during the prior quarter
result in a net change of $20 or more in fees.

With client authorization, BluePrint will instruct the custodian to automatically withdraw our advisory
fee from the client’s account. Typically, we authorize the custodian to withdraw our advisory fee from
the client’s account during the first month of each quarter. When applicable, sub-advisers typically
withdraw their respective fees in association with each program utilized. All clients will receive
brokerage statements from the custodian no less frequently than quarterly. The custodian statement
will show the deduction of the advisory fee.

Other Fees and Expenses
BluePrint’s fees do not include custodian fees. Clients pay all brokerage commissions, stock transfer
fees, foreign exchange, and settlement fees, and/or other charges incurred in connection with
transactions in accounts, from the assets in the account. These charges are in addition to the fees the
client pays to BluePrint. See Item 12 - Brokerage Practices below for more information.

In addition, any mutual fund or private fund shares held in a client’s account are subject to fund-related
expenses. The fund’s prospectus or offering memorandum fully describes the fees and expenses. All fees
paid to BluePrint for investment management services are separate and distinct from the fees and
expenses charged by mutual funds and private funds. Consequently, clients with mutual funds and/or
private funds in their portfolios are effectively paying both BluePrint and the fund manager for the
management of their assets. In addition to the fund-related fees and expenses described above, private
funds typically incur additional legal, audit, and other fees, including redemption fees. Clients investing
in private funds should review the offering memorandum associated with each specific fund for a
complete description of associated fees.

BluePrint Investing LLC                              9                                     Part 2A Brochure

Termination
Either party may terminate the advisory agreement at any time by providing written notice to the other
party. The client may terminate the agreement at any time by writing BluePrint either by email or by
sending a letter to our office. BluePrint will refund any prepaid, unearned advisory fees based on the
effective date of termination, using the following formula: (Fees Paid) x (Days Remaining in
Quarter)/(Total Number of Days in Quarter).

Other Compensation
Neither BluePrint nor its supervised persons accept any compensation for the sale of securities or other
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ITEM 7 - TYPES OF CLIENTS
BluePrint provides investment management services to individuals, high net worth individuals, trusts
and estates, and individual participants of retirement plans.

Account Requirements
Generally, BluePrint requires clients to maintain a minimum portfolio size of $5,000,000. Significant
funds withdrawal may result in our minimum fee being charged. BluePrint may reduce or waive the
account minimum requirements at our discretion. Account minimums vary among sub-advisers. Sub-
advisers, private funds, and other third parties may impose their own requirements, including without
limitation account or investment minimums..