Lightsquare Wealth Management LLC

Item 5: Fees & Compensation
Compensation for Our Advisory Services

Asset Management:

The maximum annual fee charged for this service will not exceed 2.25%. Fees to be assessed will be
outlined in the advisory agreement to be signed by the Client. Annualized fees are billed on a pro-
rata basis quarterly in advance based on the value of the account(s) on the last day of the previous
quarter. Fees are negotiable and will be deducted from client account(s). Adjustments will be made
for deposits and withdrawals greater than $100,000 on a single day during the quarter. Our firm does
not offer direct invoicing. As part of this process, Clients understand the following:

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    a) The client’s independent custodian sends statements at least quarterly showing the market
       values for each security included in the Assets and all account disbursements, including the
       amount of the advisory fees paid to our firm;
    b) Clients will provide authorization permitting our firm to be directly paid by these terms. Our
       firm will send an invoice directly to the custodian; and
    c) If our firm sends a copy of our invoice to the client, a legend urging the comparison of
       information provided in our statement with those from the qualified custodian will be
       included.

The maximum combined annual fee charged to clients utilizing third party managers will not exceed
the maximum fee published above for this service. Our firm will debit fees for this service as disclosed
in the executed advisory agreement between the client and our firm. The third party money
managers we recommend will not directly charge you a higher fee than they would have charged
without us introducing you to them. Third party money managers establish and maintain their own
separate billing processes over which we have no control. They will describe how this works in their
separate written disclosure documents.

For the sub-advisory services rendered to our clients, our firm compensates third party investment
advisory firms or individual advisors a percentage of the overall investment advisory fee charged by
our firm. The advisory fee paid shall not exceed the fee published for this service. The terms and
conditions under which the client shall engage the third-party investment advisory firm or individual
advisors shall be set forth in a separate agreement between the client and the designated third party.

Financial Planning & Consulting:

Our firm charges on an hourly or flat fee basis for financial planning and consulting services. The total
estimated fee, as well as the ultimate fee charged, is based on the scope and complexity of our
engagement with the client. The maximum hourly fee to be charged will not exceed $500. Flat fees
will not exceed $10,000. Our firm requires a retainer of 50% of the ultimate financial planning or
consulting fee at the time of signing. The remainder of the fee will be directly billed to the client and
due within 30 days of a financial plan being delivered or consultation rendered. Our firm will not
require a retainer exceeding $1,200 when services cannot be rendered within 6 months.

Retirement Plan Consulting:

Our Retirement Plan Consulting services are billed on a fee based on the percentage of Plan assets
under management. The total estimated fee, as well as the ultimate fee charged, is based on the scope
and complexity of our engagement with the client. Fees based on a percentage of managed Plan assets
will not exceed 1.00%. The fee-paying arrangements will be determined on a case-by-case basis and
will be detailed in the signed consulting agreement.

Other Types of Fees & Expenses

Raymond James does not charge transaction fees for U.S. listed equities and exchange traded funds.
Clients may incur transaction fees for trades executed by a custodian based on a percentage of the
dollar amount of assets in the account(s). If applicable, these transaction fees are separate from our
firm’s advisory fees and will be disclosed by the chosen custodian.

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Our firm does not receive a portion of these fees but Clients may also pay holdings charges imposed
by the chosen custodian for certain investments, charges imposed directly by a mutual fund, index
fund, or exchange traded fund, which shall be disclosed in the fund’s prospectus (e.g., fund
management fees and other fund expenses), distribution fees, surrender charges, variable annuity
fees, IRA and qualified retirement plan fees, mark-ups and mark-downs, spreads paid to market
makers, fees for trades executed away from custodian, wire transfer fees and other fees and taxes on
brokerage accounts and securities transactions.

See Item 12 – Brokerage Practice of this brochure for additional information regarding brokerage.

Termination & Refunds

Either party may terminate the advisory agreement signed with our firm for Asset Management
service in writing at any time. Upon notice of termination our firm will process a pro-rata refund of
the unearned portion of the advisory fees charged in advance.

Financial Planning & Consulting clients may terminate their agreement at any time before the
delivery of a financial plan by providing written notice. For purposes of calculating refunds, all work
performed by us up to the point of termination shall be calculated at the hourly fee currently in effect.
Clients will receive a pro-rata refund of unearned fees based on the time and effort expended by our
firm.

Either party to a Retirement Plan Consulting Agreement may terminate at any time by providing
written notice to the other party. Full refunds will only be made in cases where cancellation occurs
within 5 business days of signing an agreement. After 5 business days from initial signing, either
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Item 7: Types of Clients & Account Requirements

Our firm has the following types of clients:
    High Net Worth Individuals and Ultra High Net Worth Individuals and Families
    Trusts, Estates, and Charitable Organizations;
    Pension and Profit Sharing Plans;
    Corporations, Limited Liability Companies, Non-Profits, and/or Other Business Types

Our firm does not impose requirements for opening and maintaining accounts or otherwise engaging
us.

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