Fortress Financial Solutions LLC

Item 5: Fees and Compensation
  In consideration of the Services rendered by us, you agree to pay fees at the Hourly Rate, a
  One-time Flat Fee, an Annual Flat Fee, a Percentage of Assets according to the Investments
  Under Management Fee Schedule, or a combination of these methodologies. Fees for Services
  are detailed in each Service’s description.

  Fees for Financial Planning, Investment Management and Consulting, or Essential, Integrated,
  or Premium Service, whether billed at the Hourly Rate, One-time Flat Fee, Annual Flat Fee, as
  calculated by the Investments Under Management Fee Schedule, or a combination of these fee
  methods, are negotiable.

  You authorize service fee payments to us from your managed account by executing a Service
  Agreement and through a custodian provided Limited Power of Attorney which grants us the
  ability to manage and withdraw fees from your account. You will receive an invoice for a
  monthly, quarterly, or non-recurring service. You will receive a monthly statement from your
  custodian which shows the amount of and when a service fee is deducted from your account.
  For billing according to the Investments Under Management Fee Schedule, your invoice will
  include the formula used to calculate the fee, amount of assets under management, and time
  period covered by the fee.

  The fee amount may be changed by mutual written, signed consent. You acknowledge that
  Fees and the Fee Schedule may be changed by us with thirty (30) days’ advance written notice
  to you.

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  If you request work or we provide work which extends beyond the scope and intent of a Service,
  we will revise the agreement, agree upon compensation, and execute the agreement.

  A late charge of three quarters of a percent (3/4%) per month will be charged on an unpaid
  balance thirty (30) days after the invoice date.

  A. Fee Schedule
  1. Hourly Rate
  Fortress Financial Solutions’ Hourly Rate for business and consulting services ranges from
  $100 to $350 per hour depending on the complexity, difficulty, time, and personnel required to
  complete said work. We may reduce or waive the Hourly Rate at our discretion. Upon request,
  we will provide you with a written estimate of the number of hours needed to complete the
  requested Services and the hourly rate that will be charged prior to beginning the work. Work at
  the Hourly Rate is billed in ten-minute increments. An invoice will be provided upon completion
  of the Service. Services at the Hourly Rate are billed in arrears and due ten (10) days after the
  invoice date. However, we reserve the right to require estimated hourly fees to be paid in
  advance, in part or in whole, up to $500. In no case will fees be assessed in advance for more
  than six (6) months, nor will the pre-paid amount exceed $500.

  2. One-Time Flat Fee
  For Services provided at a One-time Flat Fee, half of the fee, up to $500, is payable upon
  execution of an agreement, and the remainder is payable upon completion of services. If
  Service is terminated prior to completing the work, you shall be responsible for fees accrued
  and due to us as of the date of termination, and we shall be responsible for returning all prepaid,
  unearned fees to you as of the date of termination.

  3. Annual Flat Fee
  Services provided at an Annual Flat Fee are paid in advance, paid according to a monthly or
  quarterly schedule in equal fractional amounts of the annual fee, and your fee for Service is
  earned as the month or quarter progresses. Ongoing fees apply to ongoing Services. When
  ongoing Service is terminated during a monthly or quarterly billing period, we will calculate a
  prorated refund based upon the service termination notice date and issue you a refund check or
  an account credit. Your notice of termination occurs on the day we receive your notice, when
  your assets transfer out of your managed account, or when your account is separated from our
  management.

  4. Investments Under Management Fee Schedule
  Investments Under Management Fees calculated by the Fee Schedule are paid in advance
  and prorated. You may choose a monthly or quarterly billing cycle. Fees do not include
  transaction costs, brokerage commissions, or other fees. With your written consent, fees are
  withdrawn directly from your custodial account on a monthly or quarterly basis. Otherwise, we
  will send you an invoice, and payment by check is due ten (10) days after the invoice date.
  When Service is terminated during a monthly or quarterly billing period, we will issue you a
  prorated refund based upon your termination notice date.

  Payable in advance means that fees are assessed at the beginning of a monthly or quarterly
  billing period, and earned as the month or quarter proceeds, subject to a thirty-day notice for
  termination of Services.

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  When an Agreement for Services according to the Fee Schedule is executed during a monthly
  or quarterly billing period, initial fees will be prorated from the beginning date of the agreement
  to the end of the billing period, or upon funding of your account.

  This methodology prorates all asset flows, which encompasses all deposits, withdrawals, and
  transfers in and out of the account(s). The monthly or quarterly fee amount is recalculated each
  monthly or quarterly billing period.

  Fees are calculated by multiplying the sum of net account values under management by a
  specified annual percentage rate. The sum of net account values under management on the
  last day of the immediately preceding monthly or quarterly period, including cash and money
  market balances, determines the next monthly or quarterly period’s billing amount.
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Item 7: Types of Clients
  We provide Financial Planning and Investment Management for the following types of
  clients:
      ❖ Individuals
      ❖ High net worth individuals
      ❖ Very high net worth individuals
      ❖ Ultra-high net worth individuals
      ❖ Business owners
      ❖ 401(k), profit sharing, and pension plans
      ❖ Trusts, estates, and charitable organizations
      ❖ Corporations and business entities

  Minimum Account Size
  Investment Management Service requires a minimum of $250,000 in investments billed
  according to the Fee Schedule. Integrated Service requires minimum of $600,000 in
  investments. Premium Service requires a minimum of $1,000,000.