Boothe Investment Group Inc

Item 5: Fees and Compensation
Please note, unless a client has received the firm’s disclosure brochure at least 48 hours prior to signing the
investment advisory contract, the investment advisory contract may be terminated by the client within five
(5) business days of signing the contract without incurring any advisory fees and without penalty. How we
are paid depends on the type of advisory service we are performing. Please review the fee and compensation
information below.

Investment Management Services
Our standard advisory fee is based on the market value of the assets under management and is calculated
as follows:
                      Account Value                              Annual Advisory Fee
                      $0 - $999,999                                     1.25%
                 $1,000,000 - $3,000,000                                0.95%
                  $3,000,001 and Above                                  0.75%

The annual fees are negotiable and are pro-rated and paid in advance on a quarterly basis. The advisory fee
is a blended fee and is calculated by assessing the percentage rates using the predefined levels of assets as
shown in the above chart. No increase in the annual fee shall be effective without agreement from the client
by signing a new agreement or amendment to their current advisory agreement.
Advisory fees are directly debited from client accounts. Accounts initiated or terminated during a calendar
quarter will be charged a pro-rated fee calculated according to the amount of time remaining in the billing
period. An account may be terminated with written notice at least 15 calendar days in advance. Upon
termination of the account, any unearned fee will be refunded to the client on a prorated basis.

Other Types of Fees and Expenses
Our fees are exclusive of brokerage commissions, transaction fees, and other related costs and expenses
that may be incurred by the client. Clients may incur certain charges imposed by custodians, brokers, and
other third parties such as custodial fees, deferred sales charges, odd-lot differentials, transfer taxes, wire
transfer and electronic fund fees, and other fees and taxes on brokerage accounts and securities
transactions. Mutual fund and exchange traded funds also charge internal management fees, which are
disclosed in a fund’s prospectus. Such charges, fees and commissions are exclusive of and in addition to our
fee, and we shall not receive any portion of these commissions, fees, and costs.
Item 12 further describes the factors that we consider in selecting or recommending broker-dealers for
client’s transactions and determining the reasonableness of their compensation (e.g., commissions).
We do not 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
We provide financial planning and portfolio management services to individuals, high net-worth individuals,
pension and profiting sharing plans and corporations or other businesses.
We do have a minimum account size requirement of $250,000, however we may waive this at our
discretion.