J2 Capital Management Inc

Item 5: Fees and Compensation

      A. Fee Schedule for Retail Clients
      Investment Supervisory Services Fees

Maximum Asset Management Fees:

                  Assets Under J2CM                             Comprehensive
                                                               Wealth Management

                  $100,000 - $500,000                                1.30%

                 Above $500,000 - $1M                                1.20%

                   Above $1M - $2M                                   1.00%

                      Above $2M                                      0.80%

      The above-fee grid does not apply to digital asset management. The maximum fee charged
      for digital asset management is 1.50%. This is billed quarterly in advance.

      Fees are paid quarterly in advance, and clients may terminate their contracts with written
      notice. Refunds on terminated accounts are given on a prorated basis, based on the
      number of days remaining in a quarter at the point of termination. Clients may terminate
      their contracts without penalty, for full refund, within

five (5) business days of signing the advisory contract. Any fee reimbursement properly
due will be remitted within 14 days via check or a credit to client’s account. Advisory fees
are withdrawn directly from the client’s accounts with client written authorization.
Advisory fees may also be invoiced, and payment will be made to J2CM via check. The
invoice will show the amount of the fee, the value of the client’s assets on which the fee
was based, and the specific manner to which the Advisor’s fee was calculated.

These fees are negotiable, and the final fee schedule is attached as Exhibit II of the
Investment Advisory Contract. Fees are paid quarterly in advance, and clients may
terminate their contracts with written notice.

Refunds on terminated accounts are given on a prorated basis, based on the number of
days remaining in a quarter at the point of termination. Clients may terminate their
contracts without penalty, for full refund, within 5 business days of signing the advisory
contract.

Advisory fees are withdrawn directly from the client’s accounts with client written
authorization. Advisory fees may also be invoiced and payment will be made to J2CM.

Variable Annuity

J2CM offers tactical strategies through Nationwide. The same rules referenced above
apply to the management of these strategies.

401(k) Management Fees

401(k) management fees range per the above schedule. Flat fee management fees can be
negotiated as well. The 401(k) fees can be paid by check or debited from the client’s
brokerage account. Information regarding their 401(k) is available online.

Subadvisory Services Fees

Strategies offered to other advisors are charged a subadvisory fee that is negotiable
between the parties. The maximum fee that J2CM will charge for subadvisory services is
0.50% annually. Fees are paid quarterly in advance and advisors may terminate account
management with written notice.

Financial Planning Fees
Hourly Fees

The fee for these services is $250 per hour. The fees are negotiable, and the final fee
schedule will be attached as Exhibit II of the Investment Advisory Agreement. Fees are
billed in arrears based on hours billed. Clients may terminate their contracts without
penalty within five business days of signing the advisory agreement.

Wrap Fees

J2CM does not participate in any wrap fee programs.

B. Payment of Fees

Payment of Investment Supervisory Fees

Advisory fees are withdrawn directly from the client’s accounts with client written
authorization. Advisory fees may also be invoiced and payment will be made to J2CM via
check. Fees are paid quarterly in advance.

Payment of Financial Planning Fees

Hourly financial planning fees are paid via check in advance based on the estimated
number of hours required, but never more than six months in advance, with the remainder
due upon presentation of the plan. Fees that are charged in advance will be refunded
based on the prorated amount of work completed at the point of termination.

Fixed financial planning fees are paid in advance, but never more than six months in
advance, with the remainder due upon presentation of the plan. Fees that are charged in
advance will be refunded based on the prorated amount of work completed at the point
of termination.

Payment of Wrap Fees

J2CM does not participate in any wrap fee programs.

Payment of Subadvisory Service Fees

These fees are computed quarterly and billed in advance. J2CM receives an accounting
from the participating broker dealers at the beginning of each quarter to confirm
applicable fees.

C. Clients Are Responsible for Third-Party Fees

Clients are responsible for the payment of all third-party fees (i.e., custodian fees, mutual
fund fees, transaction fee etc.). Those fees are separate and distinct from the fees and
expenses charged by J2CM. J2CM will attempt to mitigate these fees to the best of their
ability. Please see Item 12 of this brochure regarding broker/custodian.

D. Prepayment of Fees

J2CM collects fees in advance. Fees that are collected in advance will be refunded based
on the prorated amount of work completed at the point of termination and the total days

       during the billing period. Any fee reimbursement properly due will be remitted within
       14 days via check or a credit to client’s account.

       E. Outside Compensation for the Sale of Securities to Clients

       Neither J2CM nor its supervised persons accept any compensation for the sale of securities
       or other investment products, including asset-based sales charges or services fees from
       the sale of mutual funds.

Item 7: Types of Clients

J2CM generally provides investment advice to the following Types of Clients:

           ❖   Individuals
           ❖   High-Net-Worth Individuals
           ❖   Corporations
           ❖   Advisors

       Minimum Account Size

       There is a retail account minimum of $100,000, which may be waived by the investment
       advisor based on the needs of the client and the complexity of the situation.