Cayside Partners LLC

Fees and Compensation

 The following paragraphs detail the fee structure and compensation methodology for CSP services.
 Each client shall sign an Investment Advisory Agreement that details the responsibilities of CSP and
 the Client.

 Investment Advisory Services - Investment Advisory Fees can be paid in two different ways,

                                           Cayside Partners, LLC

Cayside Partners, LLC Form ADV Part 2 Disclosures

 either monthly in arrears or quarterly in arrears pursuant to the terms of the Investment Advisory
 Agreement. Fees are based on either the market value of the assets on the last business day of the
 month or the average monthly balance for accounts billed monthly. For quarterly accounts, the fee
 may also be based on the last business day of the quarter or the average quarterly balance pursuant
 to the agreement. To the extent that Client engages Advisor any time after the first day of a month,
 Client’s fee will be prorated from the date of engagement through the end of the month or quarter.
 The maximum Annual Advisory Fee is 1.50%, depending on the amount of assets under
 management and the complexity of the Client relationship. Fees may be negotiable at the discretion
 of the Advisor. The Client’s fees will take into consideration the aggregate assets under
 management with Advisor.

 All brokerage commissions, custodial fees, stock transfer fees, transaction fees, charges imposed
 directly by mutual, index or exchange-traded funds, fees imposed by variable annuity providers,
 certain deferred sales charges, odd-lot differentials, transfer taxes, wire transfer and electronic fund
 fees and other similar charges incurred in connection with transactions for Client’s account imposed
 by unaffiliated third parties will be paid out of the assets in the account and are in addition to the
 fees paid by Client to Advisor.

 Fees are disclosed in full to the client in the client agreement and account opening process which
 must be approved, executed and signed by the client. Trading and Account fees are not included in
 the advisor fee and charged separately by the exchange broker.

 CSP is not able to assign any agreement without client consent.

 Financial Planning – Financial planning services are charged in arrears through a fixed fee or
 hourly arrangement as agreed upon between the client and CSP. There will never be an instance
 where $1,200 or more in fees is charged six or more months in advance. Hourly fees are generally
 charged when the scope of services cannot be determined or if the services are limited to one
 meeting. Fixed fees are generally quoted to the client for longer term consulting projects. Fees are
 negotiable and vary depending upon the complexity of the client situation and the services to be
 provided. Hourly fees range from $500 - $1,250 per hour, depending on what is negotiated
 between CSP and the client. Similar financial planning services may be available elsewhere for a
 lower cost to the client. Fixed fees for longer-term consulting projects range from $5,000 to
 $25,000 per project. An estimate for total hours and charges is determined at the start of the
 advisory relationship.

 Typically, clients will be invoiced monthly for all time spent by CSP as agreed upon by client or
 upon completion of the services if less than a month. Clients who wish to terminate the planning
 process prior to completion may do so with written notice. The client may obtain a refund of a pre-
 paid fee if the advisory contract is terminated before the end of the billing period by contacting
 Tanner Strunk at (561) 768-9621. Upon receipt of written notification, any earned fee will
 immediately become due and payable, and any prepaid and unearned fees will be immediately

                                           Cayside Partners, LLC

Cayside Partners, LLC Form ADV Part 2 Disclosures

 refunded. A client may terminate an advisory agreement without being assessed any fees or
 expenses within five (5) days of its signing.

 Family Office Services – Family office service fees are negotiable but range from $25,000 to
 $1,000,000 on an annual basis, depending upon the level and scope of the services and the
 complexity of the Client relationship.

 We offer additional consolidated reporting and monitoring for an annual fee based on total reported
 assets. These fees are charged monthly or quarterly pursuant to the agreement. The maximum
 Annual Consolidated Reporting and Monitoring Fee is 0.50%. There is not a minimum fee for
 consolidated reporting and the basis point fee is negotiable depending on the amount of assets
 under management and the complexity of the Client relationship.

 Typically, clients will be invoiced monthly or quarterly as agreed upon by the client or upon
 completion of the services if less than the agreed upon time period. Clients who wish to terminate
 the services may do so with written notice. Upon receipt of written notification, any earned fee will
 immediately become due and payable, and any prepaid and unearned fees will be immediately
 refunded. A client may terminate an advisory agreement without being assessed any fees or
 expenses within five (5) days of its signing.

Types of Clients

 Cayside Partners, LLC offers its services to individuals or families (private investors, investing their
 personal assets) as well as businesses. CSP does not require minimum account sizes for its services.