Diastole Wealth Management Inc

Item 5. Fees and Compensation
Investment Advisory Fees
Initial fees are due on the date Client enters into an agreement with the Firm. This fee is based on the
beginning absolute value of the account(s) being managed on the inception date of the agreement, pro-
rated from the inception date to the end of the next full billing period. On-going fees will be debited directly
from Client accounts in advance and calculated quarterly based upon the market value of the account as
of the last business day of the previous calendar quarter.

Clients may terminate their relationship with DWM without penalty at any time upon written notice and
they will receive a pro rata refund of any fees paid in advance. Fees will be billed in accordance with the
following fee schedule:
Fee Schedule

 Asset Level Breakpoints ($)       Consultant Fee (%)         Standard Program Fees        Total Fee (%)
 <$1,000,000                       1%                    +    .40%                         1.40%
 next $1,000,000                   .8%                   +    .30%                         1.10%
 next $1,000,000                   .6%                   +    .25%                         0.85%
 next $1,000,000                   .4%                   +    .25%                         0.65%
 remainder                         .2%                   +    .25%                         0.45%

The Consultant Fee is charged for investment advisory services provided by DWM. The Standard
Program Fee is charged for administrative services of DWM to service the Client Accounts. All Clients
whose assets are managed in SMA's are charged both the Consultant Fee and the Standard Program
Fee. Affiliated Fund assets managed by DWM will also be included in a Client's total assets under
management and will be charged a Consultant Fee, however, such affiliated Fund assets will not be
charged a Standard Program Fee.
Unless instructed to the contrary, DWM will directly debit each Client's account for the Consultant and
Standard Program Fees payable to DWM. DWM will deduct its fee directly from your account through
the qualified custodian holding your funds and securities and only when you have given DWM written
authorization permitting the fees to be paid directly from your account. Further, the qualified custodian
Form ADV Part 2A/B                                                                                    Page 9 of 34
Diastole Wealth Management, Inc.                                                                  ver. 1-05012026

will deliver an account statement to you at least quarterly. These account statements will show all
disbursements from your account. You should review all statements for accuracy.
Fees and minimum account sizes may be negotiable in certain circumstances as occasion may warrant in
the judgment of DWM. Certain Clients may pay more or less than others depending upon the amount of
assets, the type of account, the anticipated trading activity and the amount for special services required to
service the account. Client accounts aggregated for reporting purposes (“house-holded”) may be also
aggregated for purposes of DWM’s fee calculations. Furthermore, DWM may also have Clients with older
fee arrangements which have been grandfathered.

Mutual funds will charge their own investment management fees and will incur their own transaction costs
which are in addition to any fees charged by DWM. Detailed information on these costs can be found in
the mutual funds’ prospectuses which will be provided to Clients prior to or at the time of investment.
DWM is not compensated by any of the mutual fund companies recommended for Client investment.
Clients could avoid DWM investment consulting and administrative fees by purchasing funds directly from
the mutual fund companies. Although Clients cannot avoid fees by investing directly with mutual funds,
DWM often advises financial planning clients to invest directly with mutual funds to avoid additional
advisory fees charged by DWM.

For accounts held at TIAA, "View Only" assets are billed differently than "Full Management" assets. (e.g.,
View Only assets excluded from AUM for billing purposes, whereas Full Management assets billed under
DWM’s Standard Fee Schedule as reflected above).

Financial Planning and Consulting Fees
Although DWM offers financial planning/consulting services, it does not charge fees for stand-alone
financial planning/consulting services. All terms of our engagement will be evidenced in the agreement
that you sign with DWM. Under no circumstances will DWM require prepayment of a fee in excess of
$1,200 for services not performed within six months of the advanced payment. You may terminate the
agreement(s) upon written notice to DWM.
Private Fund Fees
All fees paid to DWM for portfolio management services and affiliated entities are separate and distinct
from EPAG’s fees and expenses charged to its investors as members or partners of the private pooled
investment vehicle. These fees and expenses are described in EPAG's offering documents. Such fees will
generally include a management fee and other fund expenses. A client could possibly invest in EPAG
directly, without our services. In that case, the client would not receive the services provided by DWM
which are designed, among other things, to assist the client in determining if EPAG is appropriate to the
client's financial condition and objectives. Accordingly, the client should review both the fees charged by
EPAG and DWM to fully understand the total amount of fees to be paid by the client and thereby evaluate
the advisory services being provided.

Fees for Selection of Other Advisers
DWM’s recommendations to use third party money managers ("TPMM") are included in its portfolio
management fee. DWM does not charge a separate fee for the selection of other advisers, nor will we
share in the advisory fee you pay directly to the TPMM. Advisory fees that you pay to the TPMM are
...

Item 7. Types of Clients
DWM primarily provides discretionary and/or non-discretionary investment management services to high-
net-worth individuals, individuals other than high net worth individuals, charitable organizations and
pooled investment vehicles or private funds which are related private partnerships.
In general, DWM does not require a minimum dollar amount to open and maintain an advisory account.
The minimum initial investment to invest in EPAG is $250,000. DWM can accept lesser amounts in its
sole discretion.