Lexington Financial/Life Management LLC

Item 5 Fees and Compensation
Investment Consulting Fees
Depending on the arrangements made at the inception of the engagement (or as amended thereafter)
we may charge you either a fixed fee or a percentage calculated based on the market value of the
assets in the account on the last day of the month, including any margin balances. We primarily charge
our fee quarterly, in advance; however, we do have some legacy clients that are billed monthly in
arrears or under a different fee schedule. In most cases, the calculation for Investment Consulting
Services will be based upon a percentage of the market value of the assets and will range between
0.20% and 2.00%. Fees may be negotiated.

A pro rata fee will be charged for any period less than a full billing cycle. In the event the Agreement is
terminated during a calendar year, a pro-rata refund will be issued to the client for unearned fees.

Assets may be managed on a discretionary or a non-discretionary basis and may be considered either
"assets under advisement" or "assets under management" depending on the nature of the engagement
with the client. These assets are included in the assets that we base our fees on.

Advisory fees charged by SEI are separate and apart from our advisory fees. Assets managed by
SEI will be included in calculating our advisory fee. Advisory fees that you pay to SEI are established
and payable in accordance with the brochure provided by SEI. These fees may or may not be
negotiable. You should review SEI's brochure and take into consideration SEI's fees along with our
fees to determine the total fees associated with this program.

You will be required to sign an agreement directly with SEI. You may terminate your advisory
relationship with the SEI according to the terms of the agreement with SEI. You should review SEI's
disclosure brochure for specific information on how you may terminate your advisory relationship and
how you may receive a refund, if applicable.

Although we believe the combined advisory fee charged by our firm and SEI is competitive,
comparable services may be obtained from other sources at a lower price.

We will either invoice you directly for the advisory fees or we will deduct our fee directly from your
account through the qualified custodian holding your assets. We will deduct our advisory fee only when
the following requirements are met:

    • You provide our firm with written authorization permitting the fees to be paid directly from your
      account held by the qualified custodian.
    • The qualified custodian agrees to send you a statement, at least quarterly, indicating all
      amounts dispersed from your account including the amount of the advisory fee paid directly to
      our firm.

The Advisory Services Agreement ("Agreement") is effective on the date indicated in the agreement.
Unless otherwise noted in the Agreement, either party may terminate the Agreement at any time upon
30 days' written notice to the other party. Termination of the Agreement shall be considered as of the
termination date detailed in the written notice.

Financial Guidance
There are three steps in the Financial Guidance Process and a fee for such services:
    • Proposal for Services/Development of Financial Life Strategy
    • Implementation
    • Management/Monitoring

Proposal for Development of Financial/Life Strategy
We may charge a one-time, flat fee for analysis and recommendations (Strategy) for achieving your
goals. Flat fees generally range between $15,000 and $100,000 and are negotiated and agreed to in
advance of any services rendered. Prior to engaging our firm for this service, you will be required to
enter into a separate written agreement with us that sets forth the terms of the engagement, and
specific fees to be paid. Generally, we require payment of one-half of the agreed upon fee upon
entering into the agreement for services. The remaining balance is due and payable upon completion
of the agreed upon services. In limited circumstances, the scope of the contracted services may
change and exceed the agreed upon strategy. In such cases, you will be notified and we will request
your prior approval before additional services are rendered and related fees assessed. You may
terminate the agreement for services on written notice to our firm. You will incur a pro rata charge for
services rendered prior to the termination of the agreement.

Implementation Fees
Should you look to our firm to implement recommendations made as part of the Strategy
development, we may charge additional fees to implement the clients' specific needs. Implementation
fees generally range from $5,000 to $25,000. Prior to engaging our firm for this service, you will be
required to enter into a separate written agreement with us that sets forth the terms of the
engagement, and specific fees to be paid. Generally, we require payment of one-half of the agreed
upon fee upon entering into the agreement for services. The remaining balance is due and payable
upon completion of the agreed upon services. In limited circumstances, the scope of the contracted
services may change and exceed the agreed upon strategy. In such cases, you will be notified and we
will request your prior approval before additional services are rendered and related fees assessed. You
may terminate the agreement for services on written notice to our firm. You will incur a pro rata charge
for services rendered prior to the termination of the agreement.

Management/Monitoring
Lexington's fees to Manage/Monitor the Strategy are subject to negotiation based on factors such as
the overall complexity of the Clients' financial situation, the number of entities, the nature and location
of services provided, net worth, assets/liabilities and other factors unique to the specific client
situation. Fees range from $30,000 to $200,000 annually depending upon the agreed scope of the
work being provided.
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Item 7 Types of Clients
Our firm provides investment management consulting services to high net-worth and ultra-high net-
worth individuals and families, pensions and profit sharing plans, trusts, estates, charitable
organizations, corporations and other business entities.

In general, we do not require a minimum dollar amount to open and maintain an advisory account;
however, we have the right to terminate your account if it falls below a minimum size, which, in our sole
opinion, is too small to effectively manage.