JT Asset Allocation LLC

ITEM 5: FEES AND COMPENSATION

Portfolio Management Fees

       Although our fees for our services may be negotiated under certain circumstances, our standard
fee schedule for all investment management services is as follows:

                Total Assets Under Management           Annual Fees

                $1 - $1,000,000                         1.25%

                $1,000,001 – And Up                     1.00%

        JTAA uses the value of each account at the end of each business day during the corresponding
billing period, after taking into account deposits and withdrawals, for purposes of determining the
market value of the assets upon which the advisory fee is based.

        These fees are generally negotiable, and the final fee schedule is attached as Exhibit II of
the Investment Advisory Contract. Clients may terminate the agreement without penalty for a full
refund of JTAA's fees within five business days of signing the Investment Advisory Contract.
Thereafter, clients may terminate the Investment Advisory Contract generally with 10 days'
written notice.

Part 2 of Form ADV                                2                             JT Asset Allocation LLC

Payment of Portfolio Management Fees

        Asset-based portfolio management fees are withdrawn directly from the client's accounts
with client's written authorization on a quarterly basis. Fees are paid in arrears.

Client Responsibility for Third Party Fees

        Clients are responsible for the payment of all third-party fees (i.e. custodian fees, brokerage
fees, mutual fund fees, transaction fees, etc.). Those fees are separate and distinct from the fees
and expenses charged by JTAA. Please see Item 12 of this brochure regarding broker-
dealer/custodian.

Prepayment of Fees

       JTAA collects its fees in arrears. It does not collect fees in advance.

Outside Compensation for the Sale of Securities to Clients

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

ITEM 7: TYPES OF CLIENTS

       JTAA generally provides advisory services to individuals and high net worth individuals.
There is no account minimum for any of JTAA’s services.