Equilibrium Wealth LLC

Item 5 – Fees and Compensation

The following paragraphs detail the fee structure and compensation methodology for services provided by the
Advisor. Each Client engaging the Advisor for services described herein shall be required to enter into one more
written agreements with the Advisor.
                                                     Equilibrium Wealth LLC
                                          Jaffa Street 153/90 Jerusalem, Israel 9434247
                                                      Phone: (212) 321-0428
                                                https://www.equilibriumwealth.com

A. Fees for Advisory Services
Investment Management Services
The Advisor typically charges a fee based upon a percentage of the market value of the assets being advised by
Equilibrium Wealth (including any assets placed with Third Party Managers), as agreed with the Client. Investment
advisory fees are paid quarterly in advance of each calendar quarter based on the value of assets under management
in the account(s) on the last business day of the previous quarter. Investment advisory fees range from 0.75% to 2.00%
annually based on several factors, including: the scope and complexity of the services to be provided; the level of assets
to be managed; and the overall relationship with the Advisor. The Advisor reserves the rights to charge fees outside of
the range. Certain Clients may also be offered a tiered fee schedule.

The investment advisory fee in the first quarter of service is prorated from the inception date of the account[s] to the end
of the first quarter. Fees may be negotiable at the sole discretion of the Advisor. The Client’s fees will take into
consideration the aggregate assets under management with the Advisor. All securities held in accounts managed by
Equilibrium Wealth will be independently valued by the Custodian. Equilibrium Wealth will not have the authority or
responsibility to value portfolio securities.

Privately offered securities valuations can lag a month or more and are provided by the issuer’s third-party administrator,
iCapital or CAIS to the custodian. The fee calculation uses this data to calculate the fee.

The Advisor’s fee is exclusive of, and in addition to, any fees charged by Third Party Managers, brokerage commissions,
applicable securities transaction and custody fees, and other related costs and expenses described in Item 5.C below,
which may be incurred by the Client. However, the Advisor shall not receive any portion of these commissions, fees,
and costs.

The Advisor utilizes Advyzon as its portfolio management, fee billing, and Client portal software. In some instances,
there may be a difference between Client account values within the Client portal versus values shown on statements
received from the Custodian. If for any reason a Client’s fees are processed incorrectly, the Advisor will promptly refund
Clients any overpayment of fees.

For held away assets managed through Pontera, Pontera does not offer us the ability to deduct fees from the account.
As such, fees for the management of held away assets will either be paid directly by you or deducted from another
account that we manage for you at the qualified custodian(s) recommended by us. Clients should note that all
transaction fees (if any) associated with trades placed through Pontera will be borne by the client and not by Equilibrium
Wealth.

Use of Third-Party Managers – As noted in Item 4, the Advisor may implement all or a portion of a Client’s investment
portfolio utilizing one or more Third Party Managers. The Advisor does not receive or earn any compensation from any
Third-Party Manager. The Advisor will only earn its investment advisory fee as described above. A Third-Party Manager
utilized by the Advisor will charge the Client a fee that is in addition to the fee charged by the Advisor. The total blended
fee, including the Advisor’s fee and the Third-Party Manager’s fee paid by a Client, will typically not exceed 2.00%
annually.

Financial Planning Services
Equilibrium Wealth offers financial planning services at an hourly rate that ranges from $100 to $1,000 per hour or as
a fixed engagement fee ranging from $500 to $20,000. Fees may be negotiable based on the nature and complexity of
the services to be provided and the overall relationship with the Advisor. An estimate for total costs will be determined
prior to engaging for these services.

B. Fee Billing
Investment Management Services
Investment advisory fees are calculated by the Advisor or its delegate and deducted from the Client’s account[s] by the
Custodian. The Advisor shall send an invoice to the Custodian indicating the amount of the fees to be deducted from
the Client’s account[s] at the beginning of the respective quarter. The amount due is calculated by applying the quarterly
                                                     Equilibrium Wealth LLC
                                          Jaffa Street 153/90 Jerusalem, Israel 9434247
                                                      Phone: (212) 321-0428
                                                https://www.equilibriumwealth.com

advisory fee (annual fee divided by 4]) to the total assets under management with Equilibrium Wealth at the end of the
prior quarter. Clients will be provided with a statement, at least quarterly, from the Custodian reflecting deduction of the
investment advisory fee. Clients provide written authorization permitting advisory fees to be deducted by Equilibrium
Wealth to be paid directly from their account[s] held by the Custodian as part of the investment advisory agreement and
separate account forms provided by the Custodian.

Use of Third-Party Managers – For Client accounts utilizing one or more Third Party Managers, the Client’s overall fees
will include Equilibrium Wealth’s investment advisory fee (as noted above) plus investment management fees and/or
...

Item 7 – Types of Clients

Equilibrium Wealth offers investment advisory services to individuals, high net worth individuals, trusts, estates, and
small businesses. Equilibrium Wealth generally has a minimum relationship size of $2,000,000.

                                                     Equilibrium Wealth LLC
                                          Jaffa Street 153/90 Jerusalem, Israel 9434247
                                                      Phone: (212) 321-0428
                                                https://www.equilibriumwealth.com