Latitude Advisors LLC

Item 5 Fees and Compensation
Financial Planning Services
We utilize the following financial planning fee schedules, subject to negotiation, depending on the
nature, complexity and time involved in providing you with the requested services.

Fixed Fees: We will charge up to $10,000.00 in fixed fees for broad based planning services. In limited
circumstances, the total cost could potentially exceed $10,000.00. In such cases, we will notify you and
may request that you pay an additional fee.

Hourly Fees: We charge an hourly fee of up to $250 if you request specific services (such as a
modular plan or hourly consulting services) and do not desire a broad based written financial plan.

Retainer Fees: We charge a retainer fee for ongoing financial planning and consulting services. The
rate and the payment schedule is negotiable and is based on the complexity of your financial situation
and needs.

When the scope of the financial planning services has been agreed upon, a determination will be made
as to the applicable fee. The final fee shall be directly dependent upon the facts and circumstances of
your financial situation and the complexity of the financial plan or service requested. An estimate of the
total cost will be determined at the start of the advisory relationship. Generally, we will require a partial
payment of financial planning fees upon execution of the financial planning agreement with the
remainder of the fees payable upon completion of the contracted services.

We do not require you to pay fees six or more months in advance. Should the engagement last longer
than six months between acceptance of financial planning agreement and delivery of the financial plan,
any prepaid unearned fees will be promptly returned to you less a pro rata charge for bona fide
financial planning services rendered to date.

In our sole discretion, we may waive or offset a portion of the financial planning fee by commissions
earned by our Associated Persons for the sale of securities, mortgages or insurance products in their
separate capacities as registered representatives, mortgage brokers and insurance agents.

You may terminate our financial planning agreement upon written notice to our firm. If we terminate the
agreement we will provide you with 30 days written notice. Upon termination, any unearned, prepaid
fees accessed by third parties advisers will be returned to you.

Portfolio Management Services
Our fee for portfolio management services is based upon a percentage of the assets in your
account and is set forth in the following annual fee schedules:

IA Managed Accounts, Navigator and/or Third Party Research Model Managed Accounts:
                     Assets Under Management                        Annual Fee
                           $0 - $1,000,000                          Up to 2.00%
                       $1,000,001 - $5,000,000                      Up to 1.50%
                        $5,000,001 and above                        Up to 1.00%

Latitude Model Managed Accounts:
                     Assets Under Management                               Annual Fee
                           $0 - $1,000,000                                 Up to 1.5%
                       $1,000,001 - $5,000,000                             Up to 1.25%
                        $5,000,001 and above                               Up to 1.00%

The annual fee for portfolio management services is billed quarterly, in arrears, based on the market
value of the assets in the client's account on the last day of the calendar quarter. Fees will be
assessed pro rata in the event the asset management agreement is executed at any time other than
the first day of a calendar quarter. We may pay a portion of our advisory fee to the sub-adviser(s)
and/or for model portfolio management by other advisers, however, you will not pay our firm a higher
advisory fee as a result. Portfolio management fees are negotiable depending on factors such as the
amount of assets under management, range of investments, and complexity of your financial
circumstances, among others.

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.

We will either invoice you directly for portfolio management fees, or payment of our management fees
will be made by the qualified custodian holding your funds and securities provided that you provide
written authorization permitting the fees to be paid directly from your account. We will not have access
to your funds for payment of fees without your consent in writing. Further, the qualified custodian
agrees to deliver an account statement directly to you showing all disbursements from the account on
at least a quarterly basis. You are encouraged to review your account statements for accuracy. We will
receive a duplicate copy of the statement that was delivered to you by the qualified custodian.

You may terminate our investment advisory agreement upon 30 days written notice to our firm. You will
incur a pro-rata charge for services rendered prior to the termination of the portfolio management
agreement, which means you will incur advisory fees only in proportion to the number of days in the
quarter for which you are a client.

Selection of Other Advisors

Our firm will share in the fee paid by you to the MM. The fees paid by you to the MM are established
and payable in accordance with the Form ADV Part 2 or other equivalent disclosure document
provided by each MM to whom you are referred and these fees may or may not be negotiable. Such
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Item 7 Types of Clients
We offer investment advisory services to individuals, pension and profit sharing plans, trusts, estates,
charitable organizations, corporations, and other business entities.