Booster LLC

Item 5 Fees and Compensation

In addition to the information provided in the Advisory Business section, this section provides details
regarding Firm services along with descriptions of each service’s fees and compensation arrangements.

A.      ADVISORY SERVICES COMPENSATION DESCRIPTION

The Firm bases its fees on a percentage of assets under management per annum and fixed fees.

                Personal Advisory Services:
                 Fee                                 AUM
                 .90%                                < $500,000
                 .80%                                $500,000 - $3,000,000
                 .65%                                $3,000,000 - $10,000,000
                 Negotiable                          $10,000,000 +

BST fees are negotiable and the firm may charge a lesser investment advisory fee based upon certain
criteria (e.g., historical relationship, types of assets, anticipated future additional assets, dollar amounts
of assets to be managed, related accounts, account composition, etc.).

Retirement Planning Fees

                Retirement Plans:
                 Fee                                 AUM
                 $3,000                              < $500,000
                 .65%                                $500,000 - $1,500,000
                 .40%                                $1,500,000 - $5,000,000
                 .25%                                $5,000,000 - $10,000,000
                 .15%                                $10,000,000 - $20,000,000
                 Negotiable                          $20,000,000

For retirement plan services, fees may be negotiable. BST may charge a different fee based on several
factors that are determined after BST meets with the potential client. Several factors are used to determine
the fee including, but not limited to, the retirement plan complexity, the amount of assets, and the number
of employees.

B.      PAYMENT OF FEES

Investment management fees are billed quarterly or monthly, in arrears, meaning that we invoice you after
the three-month billing period has ended. Payment in full is expected upon invoice presentation. Fees may
be deducted from a designated client account to facilitate billing. The client must consent in advance to
direct debiting of their investment account. Clients may also choose to pay by check.

C.     THIRD PARTY/ CUSTODIAN FEES

Custodians may charge transaction fees on purchases or sales of securities. These transaction charges are
usually small and incidental to the purchase or sale of a security. The selection of the security is more
important than the nominal fee that the custodian charges to buy or sell the security.

Mutual funds generally charge a management fee for their services as investment managers. The
management fee is called an expense ratio. For example, an expense ratio of 0.50 means that the mutual
fund company charges 0.5% for their services per annum. These fees are in addition to the fees paid by a
client to BST. This will reduce net investment returns on clients’ portfolios. Performance figures quoted
by mutual fund companies in various publications are after their fees have been deducted.

Item 7 Types of Clients

The Firm provides investment advice to many different types of clients. These clients generally include
individuals, trusts, estates, corporations, and other types of business entities.

Minimum Account Size

The Firm does not require a minimum account size. Third-party managed programs generally have
account minimum requirements, and these minimum requirements vary from manager to manager.
Account minimums are generally higher on fixed income accounts than equity-based accounts.