Lee-Way Financial Services Inc

Item 5: Fees and Compensation
A. Fee Schedule
         Portfolio Management Fees
         Lee-Way works on an asset management fee system based on a percentage of the client's assets under management. The fees
         displayed below are an approximate representation of fees paid by Lee-Way clients. Asset management fees are generally
         negotiable, based on the amount of funds managed and the difficulty of the investment instructions, and the final fee schedule
         will be memorialized in the client’s advisory agreement.

                            Amount of Assets Under Management                          Minimum Fee

                                          $500,000 or less                                  0.65%

                                         $500,001 or more                                   0.50%
         The annual fee will never exceed 1% of a client’s assets under management. Lower fees for comparable services may be
         available from other sources.

         The advisory fee is calculated and billed to the client’s investment account quarterly and in advance. This is done using the

         account’s market value as of the last day of the prior billing cycle. If an account has less than $1,200 in annual fees, it may be
         deducted annually in advance, at the firm’s discretion, as detailed in the client’s Investment Advisory Agreement.

         Clients may terminate the Investment Advisory Agreement generally with 30 days' written notice.

         Financial Planning Fees
         Lee-Way does not, as a matter of practice, produce or charge a fee for formal financial plans for clients. Should clients request
         specific financial advice, including planning for specific events or time frames, Lee-Way will provide this guidance for no
         additional fee as part of the investment advisory services provided when Lee-Way manages client assets.

B. Payment of Fees
In all instances, Lee-Way will send the client a communication containing an invoice for services which will be withdrawn from their
custodial account. This invoice will contain the formula used to calculate the fee, the time period covered by the fee, and the amount of
assets under management on which the fee was based. Lee-Way will send the invoice to the client concurrent with the request to the
custodian to withdraw such fees for payment of the adviser’s advisory fees. Clients are urged to compare this information with the fees
deducted as noted in the custodial account statement.

         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. If an account has less than $1,200 in annual fees, it may be deducted annually in advance at the firm’s
         discretion, as detailed in the client’s Investment Advisory Contract.

         Fees are paid in advance, but Lee-Way reserves the right to waive or postpone fees at its discretion.

         Payment of Financial Planning Fees
         Lee-Way does not, as a matter of practice, produce or charge a fee for formal financial plans for clients.

C. 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 Lee-Way. Please see Item 12 of this brochure regarding
Lee-Way’s custodian.

D. Prepayment of Fees
Lee-Way collects management fees in advance.

While all fees are paid in advance, if the arrangement between Lee-Way and a client is terminated with a 30-day notice by either party,
a prorated portion of the fees is refunded to the client based upon the remaining days in the period upon which client has been billed in
advance. In addition, if the client does not receive this brochure 48 hours prior to signing a contract, they have five business days to
terminate the contract and have all fees returned. Lee-Way reserves the right to waive or postpone fees at its discretion.

E. Outside Compensation For the Sale of Securities to Clients
Lee-Way strongly believes that investment advisers should not have any undisclosed conflicts of interests as it relates to how they are
compensated and the types of assets in which they invest their clients’ money. It will be rare for Lee-Way to receive any compensation
tied to investing in a particular security or investment product (such as 12b - 1 fees), but to the extent that it does, Lee-Way will
typically either offset the asset management fee it would otherwise receive or not charge any additional fee above the amounts already
received. Lee-Way has worked hard to eliminate these types of conflicts of interest.

Item 7: Types of Clients
Lee-Way generally provides advisory services to the following types of clients:
      Individuals
      High-Net-Worth Individuals
      Charitable Organizations
      Corporations
      Pension and Profit-Sharing Plans

There is no account minimum for any of Lee-Way ’s services, but it does endeavor to predominantly take on clients with an account
value of over $500,000.