Fort Advisors Inc

ITEM 5     Fees and Compensation
            ANNUAL FEES FOR ADVISORY SERVICES
            Fort Advisors is compensated for providing asset management services by charging an asset
            management fee. Asset management fees are billed monthly in arrears based on the daily average
            value of your custodial account(s).
            The fees charged for financial planning services are negotiable and vary depending on the complexity
            of the process undertaken, the types of issues addressed, the scope of services provided, and the
            frequency with which the services are rendered. All fees are agreed upon before entering into the
            Financial Planning and Consulting Agreement you sign.
            The below ranges are the standard fee ranges that are typically charged. We may waive the agreed-
            upon financial planning fees if you engage our asset management services.

 Fort Advisors Inc.                                                                                              5

                       Asset Management Fee Schedule
                       All Assets                        0 - 2.50%

                       Financial Planning and Consulting Fee Schedule
                       Hourly                            Up to $500 per hour
                       Fixed Fee                         $500 - $20,000

    FEE BILLING & PAYMENT
    Asset management fees may either be invoiced and billed directly to you or directly deducted from
    your account. Payments are due by the end of the month. The fee billing will be pre-determined in
    writing in the investment advisory agreement that is executed by you and Fort Advisors. We will
    deduct our asset management fee only when in receipt of your written authorization by executing an
    investment advisory agreement permitting the fees to be paid directly from your account. We will
    send a copy of your invoice to the custodian. The qualified custodian will deliver an account statement
    to you at least quarterly, which will show all disbursements from your account. We urge you to review
    all statements for accuracy.
    Financial planning and consulting fees may be assessed on an hourly basis or as a one-time project
    fee. An estimate for total hours will be determined at the start of the relationship in order to
    determine whether hourly planning or a project-based plan is in the Client’s best interest. The Client
    will pay half of the fee upon signing the agreement and the remaining upon delivery of the plan. In no
    case will Fort Advisors require a fee of $500 or more to be paid 6 months or more in advance.
    Financial planning and consulting fees are paid via check or payment processing service.
    In TPMM accounts, Fort Advisors is responsible for calculating and deducting the advisory fee from
    the client’s account and then will forward a portion of the advisory fee to TPMM. We urge our clients
    to refer to the selected TPMM’s disclosure documents for exact fees and expenses charged by each
    such TPMM, as well as minimum account requirements, refund, and termination provisions. A
    complete description of each program can be found in disclosure materials prepared by the TPMM,
    which we will provide to the client at the time we recommend the program.
    Clients receiving our private investment due diligence services will be charged a fee ranging from
    0.50% to 1.00% of the total assets Fort Advisors recommends that the client invest and be payable in
    advance via check or payment processing service. These fees are separate from our asset
    management fee and the private investment fund’s fees. Fees assessed for the private investments
    will be outlined in the investment’s private placement memorandum.
    You are responsible for all third-party fees (i.e., custodian fees, mutual fund fees, transaction fees,
    etc.). These fees are separate and distinct from the fees and expenses charged by Fort Advisors.
    Our receipt of an asset-based fee presents a conflict of interest. This is because the more assets there
    are in the client’s account, the more the client will pay in fees. Therefore, we have an incentive to
    encourage clients to increase the assets in their accounts. We address this conflict of interest by

6                                                                                    Fort Advisors Inc.

           ensuring any such recommendations are in the client’s best interest.

           TERMINATION OF AGREEMENT
           Either party may terminate the investment advisory agreement by providing 30-day advance written
           notice. Upon termination of any account, any prepaid, unearned fees will be promptly refunded, and
           any earned, unpaid fees will be due and payable up to and including the effective date of termination.
           Notwithstanding the above, if we do not deliver the appropriate disclosure statement to you at least
           48 hours prior to you entering into any written or oral advisory contract with us, then you have the
           right to terminate the contract without penalty within five (5) business days after entering into the
           contract.

           OTHER EXPENSES AND FEES
           The fees discussed above include payment solely for our asset management and financial planning
           services provided by us and are separate to certain fees or charges that are imposed by third parties
           in connection with investments made on your behalf for your account. Third-party fees may include
           markdowns, markups, brokerage commissions, other transaction costs, and/or custodial fees.
           Also, all fees paid to us for asset management services are separate from the expenses charged by
           exchange-traded funds and mutual funds to their shareholders. These fees and expenses will be used
...

ITEM 7   Types of Clients Description
         We provide our investment advisory services to:
         - Individuals
         - High Net Worth Individuals
         We do not have a minimum account size for our asset management services.