Expressive Wealth LLC

Item 5: Fees and Compensation
Method of Compensation and Fee Schedule
 ASSET MANAGEMENT
 EX charges an annual investment advisory fee based on the total assets under management
 as follows:
                 Assets Under Management                                Annual Fee
              First $2,500,000 ($0 - $2,500,000)                          1.00%
         Next $2,500,000 ($2,500,001 - $5,000,000)                        0.90%
         Next $5,000,000 ($5,000,001 - $10,000,000)                       0.80%
                  Amount Over $10,000,000                                 0.70%
 This is a tiered/blended fee schedule, the asset management fee is calculated by applying
 different rates to different portions of the portfolio.
 The annual fee is negotiable. 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 the previous month. Lower
 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
 with no obligation and without penalty. After the initial five (5) business days, the agreement
 may be terminated by EX with thirty (30) days written notice to Client and by the Client at
 any time with written notice to EX. For accounts opened or closed mid-billing period, fees
 will be prorated based on the days services are provided during the given period. All unpaid
 earned fees will be due to EX. Client shall be given thirty (30) days prior written notice of
 any increase in fees. Any increase in fees will be acknowledged in writing by both parties
 before any increase in said fees occurs.
 EX may utilize the services of a Sub-Advisor to manage Clients’ investment portfolios. EX will
 enter into Sub-Advisor agreements with other registered investment advisor firms. When
 using Sub-Advisors, the Client will not pay additional fees. The Sub-Advisors fees are
 inclusive of the total fee disclosed by EX.
 Prior fee schedules may be in effect. Legacy clients (those whose account engagements with the
 firm were in effect before the above stated fee schedule) may be subject to fee structures no
 longer offered to new clients. The exact fee for services will be agreed upon and disclosed in the
 client agreement prior to services being provided.

 Client-Directed Accounts
 EX does not charge a fee on these accounts.
 ERISA PLAN SERVICES

The annual fees are based on the market value of the Included Assets and will not exceed
1%. The annual fee is negotiable and may be charged as a percentage of the Included Assets
or as a flat fee. Fees may be charged quarterly or monthly in arrears or in advance based on
the assets as calculated by the custodian or record keeper of the Included Assets (without
adjustments for anticipated withdrawals by Plan participants or other anticipated or
scheduled transfers or distribution of assets). If the services to be provided start any time
other than the first day of a quarter or month, the fee will be prorated based on the number
of days remaining in the quarter or month. If this Agreement is terminated prior to the end
of the billing cycle, EX shall be entitled to a prorated fee based on the number of days during
the fee period services were provided or Client will be due a prorated refund of fees for days
services were not provided in the billing cycle.
The fee schedule, which includes compensation of EX for the services is described in detail
in Schedule A of the ERISA Plan Agreement. The Plan is obligated to pay the fees, however
the Plan Sponsor may elect to pay the fees. Client may elect to be billed directly or have fees
deducted from Plan Assets. EX does not reasonably expect to receive any additional
compensation, directly or indirectly, for its services under this Agreement. If additional
compensation is received, EX will disclose this compensation, the services rendered, and the
payer of compensation. EX will offset the compensation against the fees agreed upon under
the Agreement.
ASSET HELD AWAY
EX offers discretionary direct asset management services to advisory Clients. EX charges an
annual investment advisory fee not to exceed 1.00% of the assets managed.
The annual fee is negotiable. 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 the previous month. Lower
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
with no obligation and without penalty. After the initial five (5) business days, the agreement
may be terminated by EX with thirty (30) days written notice to Client and by the Client at
any time with written notice to EX. For accounts opened or closed mid-billing period, fees
will be prorated based on the days services are provided during the given period. All unpaid
earned fees will be due to EX. Client shall be given thirty (30) days prior written notice of
any increase in fees. Any increase in fees will be acknowledged in writing by both parties
before any increase in said fees occurs.
No fee adjustment will be made for Account deposits and withdrawals during a billing
period.
In addition to the fees paid to EX, investments used in managing the Account may subject
Client to additional fees. For example, mutual funds, index funds, exchange traded funds and
private funds typically charge ongoing management fees and have other expenses for the
operation of those funds. These fees should not be confused with “loads” or commissions. EX
does not receive any additional compensation, either directly or indirectly, from these
investments.
ASSETS UNDER ADVISEMENT

 Fees for these services will be based on a percentage of Assets Under Management. The
 annual fee will be .25%. Fees will be paid in arrears every month. Client will be provided an
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Item 7: Types of Clients
Description
 EX generally provides investment advice to individuals, high net worth individuals, trusts or
 estates. Client relationships vary in scope and length of service.
Account Minimums
 EX requires a $250,000 minimum to open an account; accounts may be opened at a lesser
 amount upon EX’s discretion.