Fortitude Private Wealth Inc

Item 5: Fees and Compensation
Method of Compensation and Fee Schedule
 ASSET MANAGEMENT
 Fortitude Private Wealth offers direct asset management services to advisory Clients on
 both assets held at Fortitude Private Wealth’s chosen Custodian and on Held Away Assets.
 Held Away Assets are assets held at an outside Custodian. Fortitude Private Wealth charges
 an annual investment advisory fee based on the total assets under management as follows:
 Managed at Fortitude Private Wealth’s Chosen Custodian(s):
 Fees are based on the value of the assets held in each account. The annual fee is negotiable
 and may be reduced for combined household accounts. Custodial fees, if any, are charged
 separately by the custodian.
 Assets Under Management          Annual Fee       Quarterly Fee     Negotiable Annual Fee
       Up to $249,999                1.50%             .375%
   $250,000 to $499,999              1.25%            .3125%
    $500,000 - $749,999              1.15%            .2875%
    $750,000 - $999,999              1.00%              .25%
  $1,000,000 - $2,999,999             .90%             .225%
  $3,000,000 - $4,999,999             .80%              .20%
  $5,000,000 - $9,999,999             .65%            .1625%
       $10,000,000 +                  .50%             .125%
 This is a tiered or breakpoint fee schedule, the entire portfolio is charged the same asset
 management fee. For example, a Client with $750,000 under management would pay
 $7,500 on an annual basis. $750,000 x 1.00% = $7,500.
 Held Away Assets Managed by Fortitude Private Wealth:
 Fees are based on the value of the assets held in each account. The annual fee is negotiable
 and may be reduced for combined household accounts. Custodial fees, if any, are charged
 separately by the custodian.
 Assets Under Management          Annual Fee       Quarterly Fee     Negotiable Annual Fee
       Up to $249,999                1.75%            .4375%
   $250,000 to $499,999              1.50%             .375%
    $500,000 - $749,999              1.40%              .35%
    $750,000 - $999,999              1.25%            .3125%
  $1,000,000 - $2,999,999            1.15%            .2875%
  $3,000,000 - $4,999,999            1.05%            .2625%
  $5,000,000 - $9,999,999             .90%             .225%
       $10,000,000 +                  .75%            .1875%

 This is a tiered or breakpoint fee schedule, the entire portfolio is charged the same asset
 management fee. For example, a Client with $750,000 under management would pay
 $9,375 on an annual basis. $750,000 x 1.25% = $9,375.

                                  Fortitude Private Wealth Inc.

Client agrees to pay to Fortitude Private Wealth an annual investment advisory fee as set
forth above incorporated herein, payable quarterly in advance based on the amount of
assets managed as of the close of business on the last business day of the previous quarter.
If an Account is opened at any time other than the beginning of the quarter, the fees for the
initial partial period will be billed in arrears along with the advance billing for the first full
quarter. 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 or fee. Clients may terminate
advisory services with thirty (30) days written notice. For accounts closed mid-billing
period, the portion of the fee paid in advance through the end of the current billing period
will be refunded to Client. 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.

In computing the market value of any investment of the Account, each security listed on
any national securities exchange or otherwise subject to current last-sale reporting shall be
valued at the last sale price on the valuation date. The Adviser itself, does not price any
investment or security for which it charges a management fee or that is included in the
portfolio return. The fee is based on the determined value of the securities in the portfolio
as of the final date of the preceding quarter.

The investment advisory fee is billed directly to the account held with the Custodian. The
Custodian deducts the fee for the Account upon our direction, or shortly thereafter.
Fortitude Private Wealth will not be compensated based on the basis of a share of capital
gains or capital appreciation of the assets in the Account.

The Client is under no obligation to act upon the investment advisor’s recommendations. If
the Client elects to act on any of the recommendations, the Client is under no obligation to
affect the transaction through Fortitude Private Wealth or its representatives.

Client shall be given thirty (30) days prior written notice of any increase in fees and Client
will acknowledge, in writing, any agreement of increase in said fees.

ERISA PLAN SERVICES
The annual fees are based on the market value of the Included Assets and will not exceed
1%. 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) on the last business day of the previous
quarter or month. 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 fee period,
Fortitude Private Wealth 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
...

Item 7: Types of Clients
Description
 Fortitude Private Wealth generally provides investment advice to individuals, high net
 worth individuals, trusts, estates, or charitable organizations, corporations or business
 entities.
 Client relationships vary in scope and length of service.
Account Minimums
 Fortitude Private Wealth requires a minimum of $500,000 to open an account. In certain
 instances, the minimum account size may be lowered or waived.

                                    Fortitude Private Wealth Inc.