Freedom Value Partners LLC

Item 5: Fees and Compensation
 Method of Compensation and Fee Schedule
  ASSET MANAGEMENT AND ADVISEMENT SERVICES
  Fees charged for Asset Management and Advisement Services are based on the total assets
  under management as follows:
         Assets Under Management                   Annual Fee                 Monthly Fee
      First $1,000,000 ($0-$1,000,000)               1.00%                     .0833%
            Your next $4,000,000                     0.60%                     .0500%
        ($1,000,000.01 - $5,000,000)
             Subsequent amounts                      0.30%                       .0250%
              ($5,000,000.01+)
  This is a tiered/blended fee schedule, the asset management fee is calculated by applying
  different rates to different portions of the portfolio. Freedom Value Partners may group
  certain related Client accounts for the purposes of determining the annualized fee.
For example (based on monthly billing period):
  Client with $2,500,000 under management would pay $1,583.00 on a monthly basis.
                AUM/AUA              Monthly fee        Total
                First $1,000,000     x 0.0833% =        $833.00
                Next $1,500,000      x 0.0500% =        $750.00
                Grand total for the month               $1,583.00
  The annual fee is negotiable. Unless expressly excluded, Freedom Value Partners calculates
  the advisory fee against all assets in the Client account including cash and equivalents. Fees
  are billed monthly in advance (unless a different time period is agreed upon) based on the
  amount of assets managed as of the close of business on the last business day of the previous
  month.
  Fees charged for our investment advisory services are negotiable, and the Adviser may, in its
  discretion, offer fee discounts or waive advisory fees in whole or in part under certain
  circumstances. Fee arrangements may vary based on a number of factors, including, but not
  limited to: historical relationship, the nature and extent of the client’s relationship with the

 investment adviser representative; the complexity of the client’s financial circumstances; the
 composition of the client’s account (for example, individual securities versus mutual funds
 or other pooled investment vehicles); the anticipated level of investment management and
 ongoing advisory services required; the potential for additional assets or accounts to be
 placed under management; the overall client relationship; and the total amount of assets
 under management with the Adviser.
 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 Freedom Value Partners with thirty (30) days written
 notice to Client and by the Client at any time with written notice to Freedom Value Partners.
 No fee adjustment will be made for account deposits and/or withdrawals during a billing
 period. 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
 Freedom Value Partners. Additionally, all unearned fees will be refunded to the 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.
Client Payment of Fees
 Fees for asset management services are:
    •   Deducted from the Client account. The Client must consent in advance to direct
        debiting of the investment account.
    •   Deducted from an alternate non-qualified account managed by Freedom Value
        Partners as directed by the Client.
    •   Under special circumstances, Clients may be billed via invoice on a quarterly basis,
        or at an interval mutually agreed upon.

Additional Client Fees Charged
 Custodians may charge transaction fees and other related costs on the purchases or sales of
 mutual funds, equities, bonds, options, and exchange-traded funds. Mutual funds, money
 market funds, and exchange-traded funds also charge internal management fees, which are
 disclosed in the fund’s prospectus. Freedom Value Partners does not receive any
 compensation from these fees. All of these fees are in addition to the management fee you
 pay to Freedom Value Partners. For more details on the brokerage practices, see Item 12 of
 this brochure.
Prepayment of Client Fees
 Freedom Value Partners does not require any prepayment of fees of more than $500 per
 Client and six months or more in advance.
 Investment management fees are billed monthly in advance unless a different time period is
 agreed upon.
 If the Client cancels after five (5) business days, any unearned fees will be refunded to the
 Client, or any unpaid earned fees will be due to Freedom Value Partners.
External Compensation for the Sale of Securities to Clients
 Freedom Value Partners does not receive any external compensation for the sale of securities
 to Clients, nor do any of the investment advisor representatives of Freedom Value Partners.

Item 7: Types of Clients
Description
 Freedom Value Partners generally provides investment advice to individuals, high net worth
 individuals, trusts, estates, charitable organizations, corporations, or business entities. Client
 relationships vary in scope and length of service.
Account Minimums
 Freedom Value Partners does not require a minimum to open or maintain an account.