Capital CS Group LLC

Item 5 – Fees and Compensation
The following paragraphs detail the fee structure and compensation methodology for services provided by the
Advisor. Each Client shall sign one or more agreements that detail the responsibilities of CCSG and the Client.

A. Fees for Advisory Services
Investment Management
Investment advisory fees are paid quarterly, in advance or in arrears, pursuant to the terms of the investment advisory
agreement. Investment advisory fees are typically based on the average daily ending market value of assets under
management during the quarter or previous quarter, as applicable, and will not exceed 2.00%. The market value of
assets under management will include assets purchased on margin, if applicable. Clients will also be charged an
additional $50 annual account fee for administrative expenses; this fee may be waived upon CCSG’s discretion. The
investment advisory fee charged will depend on the size of the Client relationship, the scope/complexity of services
to be provided, and other factors.

The investment advisory fee in the first quarter of service is prorated from the inception date of the account[s] to the
end of the first quarter. Fees may be negotiable at the sole discretion of the Advisor. Certain Clients may have a fixed
annual fee or fixed rate fee or a fee schedule that differs from above. The Client’s fees will take into consideration the
aggregate assets under management with Advisor. Investment advisory fees include financial planning and
consulting services, unless separately engaged for those services. All securities held in accounts managed by CCSG
will be independently valued by the Custodian. CCSG will not have the authority or responsibility to value portfolio
securities.

The Client may make additions or withdrawals from the account[s] at any time, subject to the Advisor’s right to
terminate an account or the overall relationship. Additions may be in cash or securities provided that the Advisor
reserves the right to liquidate any transferred securities or decline to accept particular securities into a Client’s
account[s]. Clients may withdraw account assets on notice to CCSG, subject to the usual and customary securities
settlement procedures. However, the Advisor typically designs its investment portfolios as long-term investments,
and the withdrawal of assets may impair the achievement of a Client’s investment objectives. CCSG may consult the
Client about the implications of such transactions. Clients are advised that when such securities are liquidated, they
may be subject to securities transaction fees, short-term redemption fees, and/or tax ramifications.

Portfolio Monitoring
Portfolio Monitoring services are billed on an hourly, flat, or recurring fee basis or a fee based on the percentage
of assets being monitored. The total estimated fee, as well as the ultimate fee charged, is based on the scope and
complexity of our engagement with the client. The maximum hourly fee to be charged will not exceed $450. Flat
fees will not exceed $90,000 per year. The maximum annual asset-based fee charged for this service will not
exceed 2.00%.

Account Monitoring
Account monitoring services are billed on an hourly basis, or a fee based on a percentage of the assets being
monitored. The maximum annual fee for this service as a percentage of assets will not exceed 1.25%. The
maximum hourly rate will not exceed $450. In addition to the fees noted above, Client will pay a $50 annual account
fee to cover Advisor’s administrative expenses. Fees may be negotiable at the sole discretion of CCSG and will be
deducted from Client account(s) by CCSG. In rare cases, CCSG will agree to directly invoice.

Financial Planning and Consulting Services
Financial planning and consulting services may be included as part of an overall wealth management engagement
or provided as a stand-alone engagement. For separate engagements, financial planning and consulting services
are offered at an hourly rate or for a fixed engagement. Fees are based on the experience of the person performing
the services, the complexity of the services to be provided and the duration of the engagement. Hourly engagements
are billed at a rate of up to $350 per hour or a fixed engagement fee. Flat fees range from $1,000 to $50,000. Flat fee
engagements are based on the estimated number of hours to complete the service as the Advisor’s hourly rate. An
estimate for total hours and/or costs will be determined prior to engaging for these services. The Advisor’s fee is

exclusive of, and in addition to, brokerage fees, transaction fees, and other related costs and expenses, which may
be incurred by the Client. However, the Advisor shall not receive any portion of these commissions, fees, and costs.

The maximum fee charged to Clients utilizing the sub-advisory services of a third-party investment advisory firm or
individual advisor will not exceed the maximum fees published in the paragraph above. CCSG compensates third
party investment advisory firms or individual advisors a portion of the overall advisory fee charged by CCSG.

Retirement Plan Consulting Services
Retirement Plan Consulting fees are based on the percentage of Plan assets under management and will not exceed
1.50%. Retirement plan consulting services are provided as a stand-alone engagement. The Advisor’s fee is
exclusive of, and in addition to, brokerage fees, transaction fees, and other related costs and expenses, which may
be incurred by the Client. However, the Advisor shall not receive any portion of these commissions, fees, and costs.

B. Fee Billing
Investment Management
Investment advisory fees will be calculated by the Advisor or its delegate and deducted from the Client’s account[s]
at the Custodian. The Advisor shall send an invoice to the Custodian indicating the amount of the fees to be deducted
from the Client’s account[s] at the respective quarter-start date. The amount due is calculated by applying the
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Item 7 – Types of Clients
CCSG offers investment advisory services to high-net-worth individuals, families, trusts, estates, and businesses.
The relative percentage of each type of Client is available on CCSG’s Form ADV Part 1. These percentages will
change over time. CCSG does not impose a size for establishing a relationship, or otherwise opening an account
with us.