Bountiful Investment Management LLC

Item 5 – Fees and Compensation

In addition to the information provided in Item 4 – Advisory Business, this section provides additional
details regarding our firm’s services along with descriptions of each service’s fees and compensation
arrangements. It should be noted that lower fees for comparable service may be available from other
sources. The exact fees and other terms will be outlined in the agreement between you and Bountiful
Investment Management.

Asset Management Services

Fees charged for our asset management services are charged based on a percentage of assets under
management, billed in arrears on a monthly calendar basis and calculated based on the fair market value
of your account as of the last business day of the current billing period. Fees are prorated (based on the
number of days service is provided during the initial billing period) for your account opened at any time
other than the beginning of the billing period. If asset management services are commenced in the
middle of a billing period, the prorated fee for the initial billing period is billed in arrears at the same time
as the next full billing period’s fee is billed.

The asset management services continue in effect until terminated by either party (i.e., Bountiful
Investment Management or you) by providing written notice of termination to the other party. If at any
time fees are prepaid, unearned fees will be promptly refunded by Bountiful Investment Management to
you. Fee refunds will be determined on a pro rata basis using the number of days services are provided
during the final period.

Fees charged for our asset management services are negotiable based on the type of client, the
complexity of the client's situation, the composition of the client's account (i.e., equities versus mutual
funds), the relationship of the client with the investment adviser representative, and the total amount of
assets under management for the client.

For our asset management services, client will be charged the following annual fee based upon the
amount of assets under management:

        Assets under Management                                           Annual Fees
        $0 – $1,000,000                                                   1.00%
        $1,000,001 – $3,000,000                                           0.95%
        $3,000,001 – $5,000,000                                           0.85%
        $5,000,001 – $10,000,000                                          0.75%
        $10,000,001 and Above                                             0.50%

Investment advisory fees charged by Bountiful Investment Management include the fees charged by the
Sub-Adviser. The client will receive a disclosure brochure directly from the Sub-Adviser. Clients should
refer to the disclosure brochure and agreement with Sub-Adviser for details regarding the fees and
services of the Sub-Adviser.

Client will grant the Sub-Adviser with discretionary authority (in the sole discretion of the Sub-Adviser
without first consulting with Client) to make all decisions to buy, sell or hold securities, cash or other
investments for such portion of the client account managed by the Sub-Adviser. Client also will grant the
Sub-Adviser with the power and authority to carry out these decisions by giving instructions, on behalf of
client, to brokers and dealers and the qualified custodian(s) of the account. Client will grant Bountiful
Investment Management discretionary authority to establish and/or terminate a relationship with a Sub-
Adviser for purposes of managing the account or a portion of the account determined by Bountiful
Investment Management.

Certain Sub-Advisers that Bountiful Investment Management may recommend will utilize a wrap fee
program. In a wrap fee program, the Sub-Adviser will charge a single fee for investment advisory services
and transaction costs. For more information about a Sub-Adviser wrap fee program please see their Form
ADV Part 2A: Appendix 1.

Bountiful Investment Management believes that its advisory fee is reasonable in relation to: (1) services
provided and (2) the fees charged by other investment advisers offering similar services/programs.
However, our investment advisory fee may be higher than that charged by other investment advisers
offering similar services/programs. In addition to our compensation, you may also incur charges imposed
at the mutual fund level (e.g., advisory fees and other fund expenses).

Bountiful Investment Management and the Sub-Advisers recommended by us require investment
advisory fees to be deducted from your account., You must authorize the qualified custodian(s) of your
account to deduct fees from your account and pay such fees directly to the Sub-Adviser. Our firm will
send you a billing statement prior to the time that fee deduction instruction is sent to the qualified
custodian(s) of your account. The billing statement will detail the formula used to calculate the fee, the
assets under management and the time period covered. When we refer clients to a third-party sub-
adviser, you need to know that our firm will receive a portion of the fee charged by the sub-adviser.
Therefore, we have a conflict of interest because we may recommend sub-advisers that are more or less
expensive than other sub-advisers. If a sub-adviser is utilized, then the sub-adviser will calculate the
investment advisory fee and instruct the qualified custodian to deduct the fee.

You should review your account statements received from the qualified custodian(s) and verify that
appropriate investment advisory fees are being deducted. The qualified custodian(s) will not verify the
accuracy of the investment advisory fees deducted.

Bountiful Investment Management does not receive any portion of such commissions or fees from you or
the qualified custodian. In addition, you may incur certain charges imposed by third parties other than
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Item 7 – Types of Clients

Bountiful Investment Management generally provides investment advice to the following types of clients:

    •   Individuals
    •   High net worth individuals

You are required to execute a written agreement with Bountiful Investment Management specifying the
particular advisory services in order to establish a client arrangement with Bountiful Investment
Management.

Minimum Investment Amounts Required

There are no minimum investment amounts or conditions required for establishing an account managed
by Bountiful Investment Management. However, all clients are required to execute an agreement for
services in order to establish a client arrangement with Bountiful Investment Management and/or the
third-party money manager or the sponsor of third-party money manager platforms.

The minimum fee generally charged for financial planning services provided on an hourly basis is $500.
Additionally, the minimum fixed fee generally charged for financial planning services on a fixed fee basis
is also $500.