Capital Asset Advisory Services LLC

Item 5. Fees and Compensation
  We offer our Clients a package of supervisory investment management discretionary advisory services that
  includes financial planning, administration, fee billing, and reporting, where Client assets are held at
  unaffiliated qualified custodial platform established through direct Client negotiated arrangements with the
  custodial platform. Portfolio management is provided through a Client selected model of predetermined
  investments designed to meet our Clients’ financial plan investment objectives and needs. All models are
  constructed, managed, and maintained by CGAS, including separately customized models constructed by
  Investment Adviser Representatives (“IARs”) for Clients who do not select one of the standard CGAS
  constructed models more fully described below. We maintain and monitor all models on our systems,
  software, and technology, some of which are provided to us, in part, from custodians where Client assets are
  held. Our fees for Platform services include an advisory fee for continuous portfolio management and
  implementation. Client fees will take into consideration several factors, including aggregate assets under
  management and the complexity of the services to be provided. Additionally, there are separate and distinct
  brokerage, custody, and other related fees charged by the custodian which vary by custodian and the
  arrangement we have negotiated as part of our servicing agreement with the custodian. As for the reporting
  and administrative services we provide, the Client also pays a separate administrative fee, charged by CG
  Advisor Network.

  Investment Advisory Fees

  We charge investment advisory fees in the following ways: a flat annual fee; fixed with respect to the
  type of account or advisory management provided; or based on the percentage of market value of
  assets held in accounts under management our standard billing procedure described in Item 5
  Section: Standard Billing Procedures. For certain accounts, we utilize a combination of the
  aforementioned methodologies due to the complexity and nature of the relationship.

  The maximum fee (Adviser Fee + CGAS Administrative fee) that a Client can be charged is 2.50% of
  assets under management as more fully described in Item 5: Section: Standard Billing Procedures.
  We charge a minimum annual fee of $3,000 for households with less than $250,000 of adviser-
  managed assets. This minimum fee is negotiable at the sole discretion of the Adviser based on,
  including but not limited to, complexity of relationship, size of assets, and potential future business.

  Hybrid Fee Structure

  Advisors offer clients the option of combining a percentage of market value of an assets under
  management (AUM) as more fully described in Item 5 Section: Standard Billing Procedure and a flat
  fee. This fee structure is referred to as a "blended fee" or "hybrid fee" structure. The AUM is charged
  on an ongoing basis (e.g., annually) and is intended to compensate the adviser for ongoing investment
  management and other advisory services that are provided throughout the year. The flat fee is typically
  charged for specific services or projects that are outside the scope of ongoing investment
  management.

  The services include but are not limited to the creation of a detailed financial plan, tax planning,
  retirement planning, or any other services that fall outside the standard advisory services offered. In a
  blended fee structure, the AUM fee and the flat fee are combined into a single fee that is charged to

the client. The specific percentage of AUM and the flat fee amount are at the discretion of the advisor,
the level of service provided, and the client's needs. The AUM percentage fee in these arrangements
is commonly lower than a client with assets of a similar level that does not require additional services.

Additional Fee Information:

CGAN Managed Model Portfolios

WealthMark and WealthBuilder are CGAN Managed Model Portfolios offered to Clients with an annual
advisory fee of up to 2.00% of assets under management and an annual administrative fee typically
of .50% of account billable value to cover costs associated with servicing the Client’s account
(including costs for technology and miscellaneous costs associated with providing administrative
services apart from investment advice, such as processing Client requests for asset transfers,
disbursements, portfolio management and trading costs, compliance, and other such administrative
matters.) These administrative services are provided by CG Advisor Network, an affiliate of CGAS.
This presents a conflict of interest which is discussed in more detail in Item 10: Other Industry Activities
and Affiliations below. The associated fees are directly debited from Client’s custodial accounts, as
more fully described in Item 5 Section: Standard Billing Procedures unless billed directly via invoice.

CGAS Managed Select Accounts

CGAS Managed Select Accounts are offered to Clients with an annual advisory fee of up to 2.00%.
All Managed Select Accounts will pay an additional administrative fee of up to .50% to cover costs
associated with servicing the Client account (including costs for technology and miscellaneous costs
associated with providing administrative services apart from investment advice, such as processing
Client requests for asset transfers, disbursements, portfolio management, trading costs, compliance,
and other such administrative matters.) These administrative services are provided by CG Advisor
Network, an affiliate of CGAS. This presents a conflict of interest which is discussed in more detail in
Item 10: Other Industry Activities and Affiliations below. In addition, SMA Managers also charge a
quarterly manager fee for use of their SMA products on the Orion platform. These fees typically range
between 20 to 55 basis points.
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Item 7. Types of Clients
   CG Advisory Services provides advisory services to the following types of Clients:

     Individuals (other than high net worth individuals), High Net Worth Individuals, Pension and Profit
     Sharing Plans (other than plan participants), Charitable Organizations, and Corporation or other
     businesses not listed above.

   We recommend a minimum investment of $25,000 per family for WealthMark account portfolios and
   $5,000 per family for WealthBuilder account programs. For Managed Select Accounts under CGAS
   Management, the suggested minimum investment is between $500,000 per household. There are no
   minimum account requirements for APM.

   The WealthMark, WealthBuilder Program, CGAS Managed Select , and APM Accounts are available to
   individuals, pension and profit-sharing plans, trusts, estates, charitable organizations, corporations,
   and other business entities.