Global Wealth Management LLC

Item 5 – Fees and Compensation

The following section details the fee structure and compensation methodology for our services. Each Client shall sign
an Investment Advisory Agreement that details the responsibilities of GWM and the Client.

A. Fees for Advisory Services

Investment Management Services

GWM provides Investment Management Services for Client portfolios on an individualized basis. GWM manages
each portfolio to comply with their investment policy statement and Investment Advisory Agreement.

GWM bases its asset management fees on the market value of each Client’s portfolio at the end of each calendar
quarter utilizing the following schedule:

                              Assets Under Management                     Annual Rates
                              Up to $2 million                            1.00%
                              Next $3 million                             0.75%
                              Next $5 million                             0.50%
                              All relationships over $10 million (flat)   0.50%

Under certain circumstances, above mentioned fees are negotiable, depending upon the total assets under
management with a particular client, and any additional services GWM may provide to such client.

Financial Planning Services

GWM financial planning services are rendered as a part of its investment management services at no extra cost to
the Client. The Client may choose to utilize (or to not utilize) such services depending upon individual
circumstances and suitability.

Advanced Financial Planning Consultation Services

GWM offers Advanced Financial Planning Consultation Services on a negotiated fee basis. These fees may be
retainer-based or Clients may choose to be billed based on an hourly rate. These fees will be detailed in a contract
between GWM and the Client.

Pension Plan Consulting Services

        GWM annual Fees for Fiduciary Services shall be calculated as follows:

            a. First $3.0 Million                   1.00%
            b. Next $3.0 Million                    0.75%
            c. Next $4.0 Million                    0.60%
            d. Over $10.0 Million                   0.50% Flat fee on all assets

Under certain circumstances, above mentioned fees are negotiable, depending upon the total assets under
management with a particular client, and any additional services GWM may provide to such client.

B. Fee Billing

Investment Management Services

GWM’s investment management fee is due and payable promptly at the end of each calendar quarter. Services
for periods less than a quarter are pro-rated based on the number of calendar days that GWM managed the
Client's account. Fees are fully disclosed to the Client by way of the written agreement entered into with GWM.

The value of managed assets to calculate the fee will be based upon the market value of the Client’s account at the
end of each calendar quarter. To determine the quarter-end market values, GWM will use the asset values provided
by the custodian.

Our Clients acknowledge and agree that investment management fees payable to GWM will either be automatically
deducted from the Client's account or will be invoiced separately, and this will be documented within the
Investment Advisory Agreement between the Client and GWM. If fees are directly debited by the custodian, it
will have to be pre-agreed within the Investment Advisory Agreement (“IAA”). It will be disclosed directly to
the Client within the monthly statement directly from the custodian, and a separate detailed written calculation of
the fees will be provided quarterly by GWM to the Client.

Advanced Financial Planning Consultation Services
Consulting fees are invoiced either monthly, bi-weekly or on a project basis no less frequently than quarterly,
and compensation is only payable after all services have been provided. Fees are fully disclosed to the Client by
way of the written agreement entered into with GWM. All consulting fees are negotiable. GWM may discount
fees at its sole discretion.

Pension Plan Consulting Services

    1. The annual fees are based upon the IAA and the market value of the included assets (as reported by the
       Custodian or the Record Keeper). The initial fees will be the amount, prorated for the number of days
       remaining in the calendar quarter, based upon the market value of the Plan assets on the last business day
       of the quarter. Thereafter, the fees will be based upon the market value of the Plan assets on the last
       business day of each calendar quarter, and payable upon submission of the invoice. Please also refer to

Item 7 – Types of Clients

GWM provides advisory services to:

        High net worth individuals
        Pension Plans
        Trusts
        Foundations

The relative percentage of each client type currently represents in available on GWM’s Form ADV Part 1A. The
actual mix of types of Clients changes over time based upon market conditions, business plans and other factors.
GWM does not specialize in, or actively seek, any given client type. GWM is committed to providing services to
qualified investors, regardless of legal or corporate status.

GWM provides customized services to meet the unique needs of each Client. Additional details are contained in
Item 4 – Advisory Services.