CMG Global Holdings LLC

ITEM 5    Fees and Compensation
          ANNUAL FEES FOR ADVISORY SERVICES
          CMG is compensated for providing asset management services by charging a negotiable fee based on the
          total assets under management. The fees and billing will be pre-determined in writing in the Investment
          Advisory Agreement executed by you and CMG.
          The below ranges are the standard fee ranges that are typically charged.
                             Asset Management Fee Schedule
                             All Assets                          0.25% - 1.25%

          FEE BILLING & PAYMENT
          Our assets under management fees are annual fees and may be negotiable. Asset management fees are
          paid quarterly in advance. Payments are due on the first day of the calendar quarter and are based on
          the account’s asset value as of the last business day of the prior calendar quarter multiplied by the
          applicable annual rate and divided by four (4). The fee for the subsequent quarter is billed and payable
          within ten (10) days after the end of the prior quarter. We will deduct our asset management fee only
          when in receipt of your written authorization by executing an investment advisory agreement permitting
          the fees to be paid directly from your account. The qualified custodian will deliver an account statement
          to you at least quarterly, which will show all disbursements from your account. We urge you to review all
          statements for accuracy.
          Retirement planning consulting services are compensated from the plan sponsor annually the amount of
          50bps (0.50%). This fee is paid to us quarterly from ERISA budget.
          For the creation of due diligence reports, CMG will charge a one-time fee based on the schedule below.
          Due-diligence report fees are paid via check or by direct invoicing via an electronic payment processor.

  CMG Wealth Management                                                                                              5

                            One-Time Report AUM                    Fee Schedule
                                  Assets under $100,000                    $ 500
                                  $100,001 to $200,000                    $1,500
                                  $200,001 to $300,000                    $2,500
                                  $300,001 to $400,000                    $3,500
                                  $400,001 to $500,000                    $4,500
                                     $500,001 and up                      $5,000

    You are responsible for all third-party fees (i.e., custodian fees, mutual fund fees, transaction fees, etc.).
    These fees are separate and distinct from the fees and expenses charged by CMG.

    TERMINATION OF AGREEMENT
    Either party may terminate the investment advisory agreement by providing 30-day advance written
    notice. Upon termination of any account, any prepaid, unearned fees will be promptly refunded, and any
    earned, unpaid fees will be due and payable up to and including the effective date of termination.
    Notwithstanding the above, if we do not deliver the appropriate disclosure statement to you at least 48
    hours prior to you entering into any written or oral advisory contract with us, then you have the right to
    terminate the contract without penalty within five (5) business days after entering into the contract.

    OTHER EXPENSES AND FEES
    The fees discussed above include payment solely for the investment advisory services provided by us and
    are separate from certain fees or charges that are imposed by third parties in connection with investments
    made on your behalf for your account. Third-party fees may include markdowns, markups, brokerage
    commissions, other transaction costs, and/or custodial fees.
    All fees paid to us for asset management services are separate from the expenses charged by exchange-
    traded funds and mutual funds to their shareholders. These fees and expenses will be used to pay
    management fees for the funds, other fund expenses, account administration, and a possible distribution
    fee. Exchanged traded funds and mutual funds can be invested in directly by you without our services.
    However, you would not receive our services to assist you in determining which products or services are
    most suitable for your financial situation and objectives. You should review both the fees we charge and
    the fees charged by the fund(s) to understand the total fees to be paid fully.

    OTHER COMPENSATION
    Certain of our associated persons are also licensed, insurance agents. In this capacity, the IARs may
    recommend insurance, advisory, or other products, and receive normal insurance commissions if products
    are purchased through the IAR(s) in this capacity. Thus, a conflict of interest exists between the interests
    of these individuals and those of the advisory clients, creating an incentive for the IAR(s) to recommend
    products based on the compensation received, rather than on a client’s needs. However, clients are under
    no obligation to act upon any of these recommendations. Although our recommendations may include
    products offered by third parties, these recommendations are not limited to such products as all financial
    planning advice provided is of a generic nature. Clients have the option to purchase insurance products

6                                                                               CMG Wealth Management

          recommended by the IAR through other agents not affiliated with our firm. Please refer to Item 10 of this
          Brochure for a more detailed explanation of how our firm handles and mitigates these conflicts of interest.

ITEM 7    Types of Clients
          We provide our investment advisory services to:
          - Individuals
          - High Net Worth Individuals
          - Non-Profit Organizations
          - Corporations
          - Other business entities
          We do not have a minimum account size for our asset management services.