Dorval Corporation

Item 5 - Fees and Compensation
 Forms of payment are based on the types of services being provided, term of service, etc., and will be stated
 in your engagement agreement with our firm. Our stated fees are negotiable, and we typically reduce or
 waive for associates of the firm, family members, or pre-existing relationships, and we often discount our
 fee based on the longevity of the client relationship.

 Fees are to be paid to the firm by check or draft from US-based financial institutions. With your prior
 authorization, payment may also be made by credit or debit card through a qualified, unaffiliated PCI
 compliant2 third-party processor, or withdrawal from your investment account held at your custodian of
 record. Dorval & Chorne Financial Advisors does not accept cash, money orders or similar forms of payment
 for its engagements.

 Financial Planning
 Project-based financial planning services are typically designed for those who prefer a broad-based plan,
 involving multiple service components. The fee ranges from $500 to $5,000 per plan, and is determined by
 the complexity of the engagement, estimated time involved developing the plan, number of accounts
 involved, etc. No deposit at engagement is required. Payment is due in full upon delivery of our invoice
 which coincides with the presentation of your plan.

 Clients interested in a limited planning component engagement are assessed an hourly fee. Our rate is up to
 $500 per hour, billed in 15-minute increments, and a partial increment (e.g., seven minutes) will be treated
 as a whole increment. Prior to entering into an agreement with our firm you will receive an estimate of the
 overall cost based on your requirements and the time involved.
 We do not require a deposit for our hourly engagements, the fee will be due upon plan delivery. However,
 an hourly engagement lasting more than one month will be billed at the end of each month for time
 incurred.

 Portfolio Management
 We do not assess account opening and/or administration fees to initiate our portfolio management services.
 Accounts are assessed an annualized asset-based fee that is paid quarterly, in arrears. Our fee is based on a
 straight tier, all accounts are charged a single percentage rate that declines as asset levels increase. For the
 benefit of discounting our asset-based fee, we aggregate accounts for the same household.

2 For
    an explanation of the term “PCI,” who the PCI Security Standards Council is, as well as its comprehensive standards to enhance
 payment card data security, please go to https://www.pcisecuritystandards.org/security_standards/index.php

 Dorval & Chorne Financial Advisors
 Form ADV Part 2 – 20260209

For accounts held at Schwab (Table 1), accounts are assessed an annualized asset-based fee that is paid
monthly, in arrears. The fee is based on a straight tier; all accounts are charged a single percentage rate that
declines as asset levels increase. Our stated fees are negotiable, and we typically reduce or waive for
associates of the firm, family members, or pre-existing relationships, and we may discount our fee based on
the longevity of the client relationship.

Depending on the custodian used, the fee is calculated by (Table 1) multiplying the prior month’s average
daily account value by the applicable number of basis points (one basis point equals 1/100 of one percent)
and dividing that result by 12 to determine the monthly fee, (Table 2) multiplying the quarter’s end account
value by the applicable number of basis points (one basis point equals 1/100 of one percent) and dividing
that result by four to determine the quarterly fee, or (Table 3) multiplying the account’s average daily
balance by the associated fee’s basis points times the number of days in the service quarter (90, 91, or 92)
and then dividing the result by the number of days in the year (typically 365).

                                                     Table 1: Schwab Advisor Services
                   Formula ((prior month average daily market value) x (applicable number of basis points)) ÷ 12
                                     Assets Under Management                  Maximum Annualized
                                                                                Asset-Based Fee
                                         $1,000 - $150,000            1.30% (130 basis points)
                                        $150,000 - $300,000           1.15% (115 basis points)
                                        $300,000 - $500,000           1.05% (115 basis points)
                                       $500,000 - $1,000,000           0.95% (95 basis points)
                                      $1,000,000 - $2,500,000          0.85% (85 basis points)
                                      $2,500,000 - $5,000,000          0.75% (75 basis points)
                                         Above $5,000,000              0.65% (65 basis points)
                                                   Minimum Account Value: $1,000

                                                   Table 2: Nationwide Advisor Solutions
                              Formula ((quarter-end market value) x (applicable number of basis points)) ÷ 4
                                     Assets Under Management         Annualized Asset-Based Fee
                                         $25,000 - $150,000             1.30% (130 basis points)
                                        $150,000 - $300,000             1.15% (115 basis points)
                                        $300,000 - $500,000             1.05% (115 basis points)
                                       $500,000 - $1,000,000            0.95% (95 basis points)
                                      $1,000,000 - $2,500,000           0.85% (85 basis points)
                                      $2,500,000 - $5,000,000           0.75% (75 basis points)
...

Item 7 - Types of Clients
 Dorval & Chorne Financial Advisors provides its services to individuals and high net worth individuals, and
 we are available to assist businesses of all size. Our firm does not have client minimum account sizes. See
 our fee tables in Item 5 for any minimum account size requirements from custodians. Our firm reserves the
 right to decline services to any prospective client for any nondiscriminatory reason.