Bullseye Investment Management LLC

Item 5: Fees and Compensation

A. Fee Schedule

Investment Supervisory Services Fees

                      Total Assets Under Management                  Annual Fee

                                $1 - $50,000                           2.00%

                             $50,001 - $100,000                        1.75%

                            $100,001 – $250,000                        1.60%

                            $250,001 - $500,000                        1.50%

                           $500,001 - $1,000,000                       1.25%

                          $1,000,001 - $2,000,000                      1.10%

                          $2,000,001 - $3,000,000                      1.00%

                          $3,000,001 - $5,000,000                      0.90%

                                $5,000,001+                          negotiated

These fees are negotiable, and the final fee schedule is attached as Exhibit II of the Investment Advisory
Contract. Management fees will be paid monthly in advance, deducted from client brokerage accounts, at
1/12th the annual rate with client written authorization. Client account fees may adjust (increase) if client
adds assets to the account. Clients may terminate their contracts with 30 days’ written notice. Refunds are
given on a prorated basis. Clients may terminate their contracts without penalty, for full refund, within 5
business days of signing the advisory contract.

Strategic Business Consulting Services
BIM may act in a consulting role as a facilitator of agreements and appropriate records for select bond
issuers between all the parties involved. BIM does not sell or offer any of the fixed income products but
merely acts as an intermediary for handling agreements and records between parties for a pre-determined
fixed fee. BIM is not tied to any bond issue or the closing of transactions of any kind; BIM is compensated
by receiving a one-time fixed fee for facilitating records between parties.

Minimum Annual Fee
The minimum fee for any account is $150 per year plus the technology fee described below.

Technology Fee
A $4.00 per month fee will be charged per account to cover shared technology costs.

B. Payment of Fees

Payment of Investment Supervisory Fees
Advisory fees are withdrawn directly from the client’s brokerage accounts with client written authorization.
Client fees are paid monthly in advance.

C. Clients Are Responsible for Third Party Fees
Clients are responsible for the payment of all third-party fees (i.e. custodian fees, mutual fund fees,
transaction fees, etc.). Those fees are separate and distinct from the fees and expenses charged by BIM.
Currently our investment custodian does not charge a fee for most stock and ETF transactions. Please see
Item 12 of this brochure regarding broker/custodian.

D. Prepayment of Fees
BIM collects fees in advance. Fees that are collected in advance will be refunded based on the prorated
amount of work completed at the point of termination and the total days during the billing period if given
a 30-day notice. Fees will be returned within thirty days to the client via check.

E. Outside Compensation for the Sale of Securities to Clients
Neither BIM nor its supervised persons accept any compensation for the sale or use of securities or other
investment products, including asset-based sales charges or service fees for using any financial product.
Doing so would create a conflict of interest and limit investment choices.

Types of Clients:
            v Individuals
            v High-Net-Worth Individuals
            v Corporations
            v Business Entities
            v Retirement Plans
            v Nonprofit Organizations

Minimum Account Size
There is no account minimum level of assets.