Iadvise Partners LLC

Item 5 – Fees and Compensation

Basic fee schedule:

The specific manner in which fees are charged by Adviser is established in each client’s written
agreement with Adviser. Generally, and pursuant to contract, fees for the management of
Accounts will be based upon a percentage of the total assets in the account (including margined
assets). Adviser typically receives an annual management fee, between .75% and 1.25% of the
net asset value of the Account, as shown in the chart below. All fees are negotiable. Adviser
can also enter into fixed or flat fee arrangements pertaining to family office services provided.
This fee is not necessarily based on cost. Additionally, the Adviser can offer sub-advisory and
administrative services for a flat fee based upon actual cost, which is outlined and established
via sub-advisory/administrative services agreement.

                             Basic Management Fee Schedule
                       Account Value                                    Fee Percentage
                      Over $50,000,000                                       .75%
                 $25,000,000 to $49,999,999                                  .85%
                 $10,000,000 to $24,999,999                                 1.00%
                      Up to $9,999,999                                      1.25%

Calculation and Deduction of Advisory Fees

Advisory fees are billed directly to you. You can us pay us directly upon receipt of our invoice
or you can pre-authorize your custodians to automatically deduct the fees from your account
and make payment to us. We may also, from time to time, accept performance-based fees or
other fees based on a share of capital gains on or capital appreciation of the assets of a client.
Additionally, you will incur and be responsible for certain charges imposed by custodians,
brokers, third party investment advisers and other third parties such as fees charged by
managers, deferred sales charges, odd-lot differentials, transfer taxes, wire transfer and
electronic fund fees, and other fees, transaction costs and taxes on brokerage accounts and
securities transactions, if applicable given the nature of the transaction. Mutual funds and
exchange traded funds also charge internal management fees, which are disclosed in a fund’s
prospectus. You will pay fees and costs whether you make or lose money on your investments.

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Fees and costs will reduce any amount of money you make on your investments over time.
Please make sure you understand what fees and costs you are paying.

Advisory fees are deducted or billed on a monthly or quarterly basis in arrears, depending on
arrangement with each client.

A client may pay more or less fees than similar clients depending on the particular circumstances
of the client, size, additional or differing levels of servicing or as otherwise agreed with specific
clients. Clients that negotiate fees, including a flat fee, may end up paying a higher fee than that
set forth above as a result of fluctuations in the client’s assets under management and account
performance.

Additional Fee Information

It is the Adviser’s policy not to accept “kick-backs” or retrocession fees from any third non-
affiliated party providing services to the Adviser’s clients.

Termination of the Agreement

Although an Agreement between iAdvise and its clients are ongoing agreements and constant
adjustments are required, the length of service to the client is at the client’s discretion. The client
or the investment manager may terminate an Agreement by written notice to the other party with
a (30) thirty – day advance notice or as agreed upon otherwise between the client and the
Adviser.

Item 7 - Types of Clients

iAdvise provides asset and/or portfolio management services to high net worth individuals,
corporations and institutions or other entities. The minimum dollar value for establishing an
Account is generally $5,000,000. Initial investments of a lesser amount may be accepted at
Adviser’s discretion.