Kings Path Partners LLC

Item 5: Fees and Compensation
KPP is compensated by clients for advisory services through various fees. Fees
applicable to each account are described in the client’s investment advisory contract. A
basic fee schedule applicable to each service offered through KPP is summarized below.

Investment Advisory Services: up to 0.95% annually for management of discretionary and
non-discretionary accounts. A minimum aggregate annual fee of $$9,500 applies for any
ongoing Client relationship. This fee may be waived by the Adviser.
Financial Planning and Education: Monthly fee or hourly rates generally apply. Hourly rates
range from $75-$450 per hour depending on the nature of the services provided and the
experience level of the personnel performing the work. A minimum fee of at least $2500
Consulting Services: Monthly fee or hourly rates generally apply. Hourly rates range from
$75-$450 per hour depending on the nature of the services provided and the experience level
of the personnel performing the work.
Fees for retirement plan services provided to ERISA Plan Sponsors are negotiated by KPP
and the Plan Sponsor and will not exceed 0.20%. A Plan Sponsor’s agreement with the
recordkeeper will determine the frequency at which fees are paid. For example, fees may be
calculated and billed quarterly in arrears; however, some recordkeepers may calculate and bill
more frequently.

All fees and rates are negotiable on a case-by-case basis and may take into consideration
various factors including, but not limited to, the client’s net worth, financial complexity,
service requirements, portfolio size and other services rendered. KPP may waive all, or a
portion of a client’s charges at KPP’s discretion. Consulting services are provided to clients
for a separately agreed upon fee.

Billing is initiated on either a monthly or quarterly basis in arrears, unless otherwise agreed
to by the client, based on assets provided by the custodian, investment manager or client
at the end of the period. The client may choose to remit fees via check, directly from their
investment account or by electronic funds transfer (“EFT”).
THIRD-PARTY FEES AND EXPENSES
Clients are responsible for the payment of all third-party fees and expenses (i.e. custodian
fees, commissions, mutual fund fees, transaction fees, expenses associated with
insurance products and private placement funds, etc.). These fees and expenses are
separate and distinct from the fees and expenses charged by KPP. KPP does not receive
compensation derived from third-party fees, commissions or other expenses.
TERMINATION
Clients may terminate a service contract without penalty for a full refund of KPP’s fees
within five business days of signing the contract. Thereafter, clients generally may
terminate a service contract at any time with written notice. There is no penalty imposed on
the client in connection with the termination of a service contract.

Item 7: Types of Clients
KPP provides advisory services and consulting services to individuals, high net worth
individuals, business entities, estates, charitable organizations, and trusts.
The minimum account size for an Investment Advisory Services client is $1 million, subject
to a waiver by KPP.