Jobs Peak Advisors LLC

Item 5: Fees & Compensation

    Compensation for Our Advisory Services

    Investment Consulting:

    Our Investment Consulting services are billed on a fee based on the percentage of fund assets under
    management. The total estimated fee, as well as the ultimate fee charged, is based on the scope and
    complexity of our engagement with the client. Our firm bills on cash unless indicated otherwise in
    writing. Fees based on a percentage of managed Fund assets will not exceed 1.00%. The fee-paying
    arrangements for Investment Consulting service will be determined on a case-by-case basis and will
    be detailed in the signed consulting agreement. Clients will be invoiced directly for the fees.

    Other Types of Fees & Expenses

    Clients will incur transaction charges for trades executed in their accounts. These transaction fees
    are separate from our firm’s advisory fees and will be disclosed by the chosen custodian. Clients may
    also pay holdings charges imposed by the chosen custodian for certain investments, charges imposed
    directly by a mutual fund, index fund, or exchange traded fund, which shall be disclosed in the fund’s
    prospectus (i.e., fund management fees, initial or deferred sales charges, mutual fund sales loads,
    12b-1 fees, surrender charges, variable annuity fees, IRA and qualified retirement plan fees, and other
    fund expenses). Our firm does not receive a portion of these fees.

    Termination & Refunds

    Either party to an Investment Consulting Agreement may terminate at any time by providing written
    notice to the other party. Full refunds will only be made in cases where cancellation occurs within 5
    business days of signing an agreement. After 5 business days from initial signing, either party must
    provide the other party 30-days written notice to terminate billing. Billing will terminate 30 days
    after receipt of termination notice. Clients will be charged on a pro-rata basis, which takes into
    account work completed by our firm on behalf of the client. Clients will incur charges for bona fide
    advisory services rendered up to the point of termination (determined as 30 days from receipt of
    said written notice) and such fees will be due and payable.

ADV Part 2A – Firm Brochure                        Page 5                                    Jobs Peak Advisors, LLC

    Commissionable Securities Sales

    Our firm and representatives do not sell securities for a commission in advisory accounts.

Item 7: Types of Clients & Account Requirements

    Our firm has the following types of clients: Fund sponsors.

    Our firm does not impose requirements for opening and maintaining accounts or otherwise engaging
    us.