Greykasell Wealth Strategies Inc

Item 5 – Fees and Compensation

Greykasell charges annual fees for managing Clients’ portfolios. The fees charged generally vary from
0.3% to 1.65% of assets under management according to the amount of assets under management
and the specific needs of the client; however, fees may be negotiable. Greykasell has an account
balance minimum of $1,000,000. We will make exceptions to this minimum under certain
circumstances. For financial planning services, the firm generally charges a separate flat fee from
$6,200 up to $12,400, depending on the time and complexity required. In certain cases, we may provide
financial planning, retirement plan, and consulting services utilizing hourly fees of up to $500 per
hour, or by other fee arrangements.

Advisory fees are paid quarterly in advance and directly debited from the client’s account held by the
custodian. The fee is based on the value of the account at the end of the preceding quarter. New
accounts are pro-rated from the time we begin charging a fee to the Client. Fees for partial months
at the commencement or termination of the Agreement will be billed on a pro-rated basis contingent
on the number of days the account was open during the quarter. For fixed fee projects we may request
that half of the fixed fee be billed prior to beginning work, with the balance due upon completion of
the project.

Independent Managers / Sub-Advisors Fees
Fees charged by the Independent Managers/Sub-Advisors are charged to the clients separately. In
these relationships with third-party and/or Sub-Advisors, these fees would be in addition to the fees

                               GREYKASELL WEALTH STRATEGIES, INC.
                                    Form ADV Part 2A – Firm Brochure

charged by the Firm, paid directly to the third-party and/or Sub-Advisor, and the Firm will not receive
any portion of those fees or share in those fees. These fees are disclosed in the applicable Independent
Manager / Sub-Advisor ADV Part 2A. The Independent Manager / Sub-Advisor fee is calculated
based on the account assets invested. It is Greykasell’s responsibility to clearly communicate with the
client all fees being charged for servicing the client’s account.

Other Fees and Expenses
Clients pay brokerage transaction costs and other charges directly to the custodian. See Item 12 –
Brokerage Practices. Clients may be required to pay, in addition to Greykasell’s fee, a proportionate
share of any exchange traded fund or mutual fund’s fees and charges. For example, mutual fund
operating expenses are paid out of the fund and are an additional expense incurred by the Client.
Clients should review all applicable direct and indirect fees charged, including but not limited to
custodian fees, transaction fees, fees associated with all investments (e.g., mutual funds and ETFs,
insurance products), and advisory fees to fully understand the total amount of fees to be paid by them
and to thereby evaluate the advisory services being provided. It is important that clients understand
how all these fees can affect investment returns over time.

While we do not encourage clients to borrow money for the purpose of building an investment
portfolio, there may be times when a client sets up their managed account as a margin account for
borrowing purposes. Clients should be aware that borrowing on margin subjects them to additional
costs and risks that should be carefully considered before opening a margin account. Using a margin
account is not suitable for all investors; the use of margin increases leverage in a client’s account and
therefore increases overall risk. For information on risks pertaining to margin, see Item 8 below.

All service agreements may be terminated at any time by providing us with written notice, as discussed
in your specific agreement. Upon termination of any agreement, prepaid but unearned fees will be
promptly refunded. Any fees earned but not paid will be immediately due and payable.

Item 7 – Types of Clients

We provide investment advice to a variety of clients, with an emphasis on high-net-worth individuals
and their families. We also provide services to retirement plans, trusts, and businesses. Greykasell has
a minimum account size of $1,000,000 for opening or maintaining an account. We will make
exceptions to this minimum under certain circumstances.

If a Client’s account is an employee benefit plan governed by ERISA, we may be a fiduciary to the
plan. In providing our investment management services, the standard of care imposed upon us is to
act with the care, skill, prudence, and diligence under the circumstances then prevailing that a prudent
person acting in a like capacity and familiar with such matters would use in the conduct of an enterprise
of a like character and with like aims. We will provide certain disclosures to the “plan fiduciary” (as
such term is defined in ERISA) in accordance with Section 408(b)(2), regarding the services we

                                GREYKASELL WEALTH STRATEGIES, INC.
                                    Form ADV Part 2A – Firm Brochure

provide and the direct and indirect compensation received by such clients. Generally, these disclosures
are contained in this brochure, the Advisory Agreement, and/or in separate ERISA disclosure.