Brainvest Wealth Management LLC

Item 5. Fees and Compensation
   •   Fee Schedule
Portfolio Management Fees

 Total Assets Under Management                             Annual Fees
 US $0 to US$ 999,999                                      1.50%
 US $1,000,000 to US $4,999,999                            1.00%
 US $5,000,000 to US $9,999,999                            0.85%
 US $10,000,000 to US $19,999,999                          0.65%
 US $20,000,000 and above                                  0.50%

Brainvest will charge a management fee on a per annum basis of the Client’s net assets under
management, according to the agreed schedule. The management fee will be calculated quarterly,
based on the average of month’s end values of the previous three months and charged during the
month following the end of the quarter, but subject in each case to a minimum management fee
per quarter of $2,500.

These fees are generally negotiable, and the final agreed fee schedule is attached as Exhibit II to
the client’s investment advisory contract. Clients may terminate the agreement without penalty for
a full refund of Brainvest's fees within five business days of signing the investment advisory
contract. Thereafter, clients may terminate the investment advisory contract at any time by
telephone, subject to confirmation in writing within five days.

Pension Consulting Services Fees

The rate for pension consulting services is up to 1.50% of the plan assets for which Brainvest is
providing such consulting services. These fees are negotiable.

Pooled Investment Vehicles

Fees for each pooled investment vehicle are described in the relevant prospectuses and/or Governing
Documents. Investors should carefully review the Governing Documents of each such pooled
investment vehicle in conjunction with this Brochure for complete information about fees and
compensation. Similar advisory services may be available from other investment advisers for similar
or lower fees.

    •   Payment of Fees

Payment of Portfolio Management Fees

Asset-based portfolio management fees are withdrawn directly from the client's accounts with
client's written authorization on a quarterly basis. Fees are paid in arrears.

Payment of Pension Consulting Services Fees

Pension consulting fees are withdrawn directly from the client’s accounts with client’s written
authorization. Fees are paid quarterly in arrears.

    •   Client Responsibility for Third Party Fees

Clients are responsible for the payment of all third-party fees (i.e. custodian fees, brokerage fees,
mutual fund fees, transaction fees, etc.). Those fees are separate and distinct from the fees and
expenses charged by Brainvest. Please see Item 12 of this brochure regarding broker-
dealer/custodian.

    •   Prepayment of Fees

Brainvest collects its fees in arrears. It does not collect fees in advance.

     •   Outside Compensation For the Sale of Investment Products to Clients

Brainvest is a registered representative of an unaffiliated broker-dealer. In their capacity as a registered
representative, they may offer securities and receive normal and customary transaction-based
commissions. This presents a conflict of interest because they have a financial incentive to recommend
securities or investment products based on the compensation received, rather than solely on the client's
needs.

Brainvest mitigates this conflict by acting as a fiduciary and requiring that all investment
recommendations be in the best interest of the client. Furthermore, clients are never obligated to
purchase recommended products through our supervised person and always have the option to execute
transactions through other, unaffiliated brokers. Brainvest does not currently provide insurance services.