Daymark Wealth Partners LLC

Item 5: Fees & Compensation

Fees for Our Advisory Services

Asset Management:

The maximum annual fee charged for this service will not exceed 1.75%. Fees to be assessed will be
outlined in the advisory agreement to be signed by the Client. Our firm bills on cash unless otherwise
indicated in writing. Annualized fees are billed on a pro-rata basis quarterly in advance based on the
value of the account(s) on the last day of the previous quarter. Fees are negotiable and will be
deducted from client account(s). Adjustments will be made for deposits and withdrawals during the
quarter that are more than $50,000. In rare cases, our firm will agree to directly invoice.

As part of this process, Clients understand the following:
    a) The client’s independent custodian sends statements at least quarterly showing the market
       values for each security included in the Assets and all account disbursements, including the
       amount of the advisory fees paid to our firm;
    b) Clients will provide authorization permitting our firm to be directly paid by these terms. Our
       firm will invoice the custodian; and
    c) If our firm sends a copy of our invoice to the client, a legend urging the comparison of
       information provided in our statement with those from the qualified custodian will be
       included.
Comprehensive Portfolio Management:

The maximum annual fee charged for this service will not exceed 2.00%. Fees to be assessed will be
outlined in the advisory agreement to be signed by the Client. Our firm bills on cash unless otherwise
indicated in writing. Annualized fees are billed on a pro-rata basis quarterly in advance based on the
value of the account(s) on the last day of the previous quarter. Fees are negotiable and will be
deducted from client account(s). Adjustments will be made for deposits and withdrawals during the
quarter that are more than $50,000. In rare cases, our firm will agree to directly invoice. If an account
is being charged a minimum account program fee because of the total market value of the account,
the advisory fee charged can be higher than the stated maximum annual fee quoted above.

As part of this process, Clients understand the following:

    a) The client’s independent custodian sends statements at least quarterly showing the market
       values for each security included in the Assets and all account disbursements, including the
       amount of the advisory fees paid to our firm;
    b) Clients will provide authorization permitting our firm to be directly paid by these terms. Our
       firm will send an invoice directly to the custodian; and
    c) If our firm sends a copy of our invoice to the client, a legend urging the comparison of
       information provided in our statement with those from the qualified custodian will be
       included.

Dynasty Network:

As discussed above in Item 4, we use Dynasty's TAMP services. While the Dynasty Platform Fee is
included in the annual investment management fee, the Third-Party Manager related charges are not
included in the investment management fee you pay to us. Clients will be charged, separate from and
in addition to their investment management fee, any applicable Third-Party Manager fees. We do not
receive any portion of the fees paid directly to Dynasty or the service providers made available
through its platform, including the Third-Party Managers.

The Third-Party Manager fees are determined by the particular program(s) and manager(s) with
which the Client’s assets are invested and are calculated based upon a percentage of Client assets
under management, as applicable. Independent fixed-income manager fees generally range from 0 -
0.90% annually, and independent equity manager fees generally range from 0.00% - 1.50% annually.

Clients will note the total fee reflected on their custodial statement will represent the sum of our
investment management fee, Platform Fee(s), and Third-Party Manager fee(s), accordingly. The
Client should review such statements to determine the total amount of fees associated with their
requisite investments, and Clients should review their investment management agreement with us
to determine the investment management fee the Client pays to us.

If a third-party money manager is used to manage your account, there are some third-party managers
that charge their management fees using average daily balance. The TAMP will calculate these third-
party money manager fees as described above, quarterly in advance. Because these two
methodologies differ, a reconciliation is necessary at the end of the quarter to ensure accurate billing.
This true-up billing, which can be a credit or debit, reflects the difference between the quarterly in
advance fee (TAMP) and the actual fee based on average daily balances (Third-party manager).

Financial Planning & Consulting:

Our firm charges on an hourly or flat fee basis for financial planning and consulting services. 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 $350. Flat fees
range from $1,500 to $10,000. The fee-paying arrangements will be determined on a case-by-case
basis and will be detailed in the signed consulting agreement. Our firm will not require a retainer
exceeding $1,200 when services cannot be rendered within 6 months.

Retirement Plan Consulting:

Our Retirement Plan Consulting services are billed on a flat fee basis or a fee based on the percentage
of Plan assets under management. The total estimated fee, as well as the ultimate fee charged, is based
on the scope and complexity of our engagement with the client. Our flat fees range from $750 to
$25,000. Fees based on a percentage of managed Plan assets will not exceed 1.00%. The fee-paying

arrangements will be determined on a case-by-case basis and will be detailed in the signed consulting
agreement.
...

Item 7: Types of Clients & Account Requirements

Our firm has the following types of clients: Individuals and High Net Worth Individuals; Trusts, Estates
or Charitable Organizations; Institutional Clients; Pension, Retirement Plans, and Profit Sharing Plans;
Corporations, Limited Liability Companies and/or Other Business Types.

Our firm does not impose requirements for opening and maintaining accounts or otherwise engaging
us. For Clients investing in Funds, there will be a minimum dollar amount imposed by the Fund’s
documentation. Each Fund will have its own minimum dollar amount.