Invest Capital Partners Co

Item 5 Fees and Compensation
 Portfolio Management Services
 Our fee for portfolio management services is based on a percentage of the assets in your account and
 is set forth in the following annual tiered fee schedule:

 Assets Under Management                               Annual Fee*
 $0 - $100,000                                         2.50%
 $100,001 - $250,000                                   2.25%
 $250,001 - $1,000,000                                 2.00%
 Over $1,000,000                                       1.75%
 *For example, the applicable management fee for a client with $350,000 in portfolio assets would be
 2.00%.

 Our annual portfolio management fee is typically billed and payable monthly, in advance, based on
 the balance of your account on the last business day of the previous calendar month. We may
 negotiate other fee-paying arrangements depending on your individual circumstances and/or if we
 use and/or recommend a sub-adviser. If the portfolio management agreement is executed at any time
 other than the first day of a calendar month our fees will apply on a pro rata basis. This means the
 advisory fee is payable in proportion to the number of days in the month for which you are a client. If
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 any fees are paid in advance, any unearned fees will be refunded to the client based on the
 termination clause of the advisory agreement. Our advisory fee is negotiable depending on individual
 client circumstances.

 At our discretion, we may combine the account values of family members living in the same household
 to determine the applicable advisory fee. For example, we may combine account values for you and
 your minor children, joint accounts with your spouse, and other types of related accounts. Combining
 account values may increase the asset total, which may result in your paying a reduced advisory fee
 based on the available breakpoints in our fee schedule stated above.

 Our fee will be deducted from your custodial account through the qualified custodian holding your
 funds and securities. Our fee will only be deducted when you have given our firm written authorization
 permitting the fees to be paid directly from your account. Further, the qualified custodian will deliver an
 account statement to you at least quarterly. These account statements will show all disbursements
 from your account, and you should review all statements for accuracy.

 As stated above in Item 4, we may use or recommend a sub-adviser to assist with managing your
 account. Depending on the sub-advisory relationship we may pay a portion of our advisory fee to the
 sub-adviser(s) we use, or you may be required to enter into a separate or tri-party agreement with the
 sub-adviser where the sub-adviser's fee is separate and apart from our advisory fee. To the extent you
 enter into an arrangement directly with the sub-adviser, you should review the recommended sub-
 adviser's Disclosure Brochure and take into consideration their fees along with our fees to determine
 the total amount of fees you might incur.

 You may terminate any agreement you enter into with our firm upon written notice to us in accordance
 with the terms of the agreement(s) for services. You will incur charges for services rendered prior to
 the effective date of the agreement termination. This means you may incur advisory fees only in
 proportion to the number of days in the month for which you are a client prior to the effective date of
 the agreement termination. Prepaid advisory fees of less than $10 will be reimbursed only upon
 request. If you enter into an agreement with a sub-adviser, you should refer to that agreement for
 terms on how you may terminate your advisory relationship with the sub-adviser and how you may
 receive a refund, if applicable.

 Financial Planning Services
 We offer financial planning services on either an hourly or fixed fee basis. Our hourly fee for advisory
 services ranges up to $250 and our fixed fees may range up to $10,000 based upon the scope of the
 services needed. Generally, our hourly fee is billed for general consulting services and our fixed fees
 are billed for broad-based or project- based financial planning. In limited circumstances, we may
 negotiate a fee above our maximum $10,000 fixed fee when the client requires planning services
 beyond the scope of our typical financial planning services.

 Our financial planning fees are negotiable depending upon the complexity and scope of the service to
 be performed, your financial situation, and your objectives. Our hourly fees are generally due upon
 completion of services rendered. For fixed fees we require that you pay 50% of the fee in advance,
 with the remaining portion due upon completion of services unless otherwise agreed. To the extent
 you implement our financial planning recommendations through any of our other investment advisory
 services, such as our portfolio management services, we may, at our sole discretion, waive the second
 installment (the remaining 50% of the fee) of your financial planning fee. All terms of the engagement
 will be outlined in the agreement you sign with our firm.

 We do not require advance payments in excess of $1,200 for services not performed within six months
 from the date of engagement.
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 You may terminate the financial planning agreement by providing written notice to our firm in
 accordance with the terms of the agreement(s) for services. You will incur fees for services completed
 which will be pro-rated until the effective date of termination

 Additional Fees and Expenses
 As part of our investment advisory services to you, we may invest, or recommend that you invest, in
 mutual funds and exchange traded funds. The fees that you pay to our firm for investment advisory
...

Item 7 Types of Clients
 We typically offer investment advisory services to individuals, high net worth individuals, pension and
 profit sharing plans, charitable organizations, corporations or other businesses, and state or municipal

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 government entities.

 In general, we do not require a minimum dollar amount to open and maintain an advisory account;
 however, we have the right not to accept an account and/or terminate an account if it falls below a
 size which, in our sole opinion, is too small to manage effectively.