Consilium Wealth Advisory LLC

Item 5: Fees and Compensation

Method of Compensation and Fee Schedule
 ASSET MANAGEMENT
 Fees are based on the value of the assets held in each account. The annual advisory fees for
 these services will be based on the assets under management. The annual fee is negotiable
 and may be reduced for combined household accounts. Custodial fees, if any, are charged
 separately by the custodian.
    Assets Under Management                Annual Fee                     Monthly Fee
         First $10,000,000                    1.00%                          .083%
         Next $15,000,000                     0.75%                          .0625%
         Over $25,000,000                   Negotiable                     Negotiable

 This is a blended schedule, the portfolio management fee is calculated by applying different
 rates to different portions of the portfolio. Consilium may group certain related client
 accounts for the purposes of achieving the minimum account size and determining the
 annualized fee.
 CONSILIUM CORE
 Consilium offers a customized portfolio managed on a discretionary basis to advisory clients.
 The Consilium Core is a diversified portfolio of our best equity ideas. It is balanced between
 value and growth and is diversified across sectors. The fees for these services willbe 1.00%
 in addition to the management fee as outlined above.
 Fees are billed monthly in arrears based on the amount of assets managed as of the close
 of business on the last business day of each period. Advisory fees will be deducted from the
 clients' account by the custodian and will be reflected on the brokerage statement. Lower

                                  Consilium Wealth Advisory, LLC

fees for comparable services may be available from other sources. Clients may terminate
their account within five (5) business days of signing the Investment Advisory Agreement
for a full refund. Clients may terminate advisory services with thirty (30) days written notice.
Consilium will be entitled to a pro rata fee for the days service was provided in the final
month. Client shall be given thirty (30) days prior written notice of any increase in fees, and
client will acknowledge, in writing, any agreement of increase in said fees.
FINANCIAL CONSULTING SERVICES
The standard annual fee is 1.00% of investable assets under advisement. The fee is
negotiable and may vary based on factors including asset size, complexity of services. The
fee is an annual fee, is billed monthly in arrears, based on an asset value provided by the
client, or a third-party valuation source, or a live link to daily, weekly, monthly, quarterly or
annual account values from the asset’s custodian if technology and compliance allows.
Fees are generally calculated based on the value of assets under advisement as of the last
business day of the applicable billing period.
The most typical Financial Consulting Services relationship involves consulting on client’s
401k investments, stock ownership plans, the investments in insurance policies, private
equity and venture capital investment made by the client, HSA investments, 529
investments, real estate investments, annuity investments, and oil & gas investments. These
investment values are aggregated with a client’s assets under management to take advantage
of asset level fee break points in our wealth advisory agreement, and an aggregated fee
comprised of the assets under management and assets under advisement are deducted from
the client’s assets under management account.
The Firm relies on the accuracy of valuation information provided by clients and third parties
and does not independently verify such valuations. Accordingly, the Firm is not responsible
for the accuracy of asset values supplied by clients, custodians, sponsors, or other third
parties and will calculate fees based on the reasonably available information at the time of
billing.

Firm will maintain a copy of the client-provided documentation that states value of assets
under advisement. This value is used to calculate fees and is not required to be maintained
by the client.

The CCO will verify the retention of this documentation at least annually.

Financial Consulting engagements continue until terminated by either party in accordance
with the advisory agreement. Business Valuation and Research services are provided to
individuals and businesses to assist on special projects, competitive research, business
valuation and pre-sale preparation. A flat fee is typically negotiated with the Client per
project, with 25% of fee charged at commencement of the project and the remaining balance
of 75% charged in arrears at completion of project – based upon an agreed upon number of
hours of expected work. Typically, contracts provide for a predetermined mutually agreed
upon rate of hourly payment for hours mutually agreed beyond the initially projected work
time frame, also to be charged in arrears.
Financial Wellness services are offered to employers as a benefit to key employees. We
offer personalized financial planning in our Finance Matters program for an annual flat fee

                                  Consilium Wealth Advisory, LLC

 of $3,000 annually per employee. The annual fee will be paid via four quarterly installment
 payments of $750 commencing with the first payment due at the signing of this agreement.
 The fee is negotiable. Either party may terminate the agreement at any time, or pro rata
 annual fee refund will be provided
 Client may cancel within five (5) business days of signing Agreement for a full refund. If the
 Client cancels after five (5) business days, but before any recommendations have been made,
 the Client will pay any earned fees to Consilium for the work completed.
 Consilium, in its sole discretion, may charge a lesser fee based upon certain criteria such as
 relationships, account complexity and assets. Therefore, different clients may pay different
 fees for similar services.
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Item 7: Types of ClientsDescription
  Consilium primarily provides wealth advisory advice to individuals, high net worth

                                  Consilium Wealth Advisory, LLC

 individuals, and Corporations or Business Entities. Client relationships vary in scope and length
 of service.
Account Minimums
 Consilium does not require a minimum to open an account.