Logic Wealth Management LLC

Item 5: Fees and Compensation
We are required to describe our brokerage, custody, fees and fund expenses so you will know how
much you are charged and by whom for our advisory services provided to you. Our fees are
negotiable.

A. Description of How Logic Wealth Management Is Compensated for Advisory Services

   (i) Portfolio Management/Participant Account Management:

For Portfolio Management and Participant Account Management accounts, fees will be charged as a
percentage of assets under management, according to the following blended fee schedule:

Assets under management              Annual Fee (%)                        Quarterly Fee (%)
$0 to $1,000,000                     1.00%                                 0.25%

$1,000,000 to $1,999,999             0.75%                                 0.1875%

$2,000,000 and above                 0.50%                                 0.125%

A minimum of $100,000 of assets under management is typically required for this service, with a
minimum annual fee of $1,000. Our firm may accept accounts valued under $100,000 provided that
the client has other accounts with our firm or that the client participates in a monthly systematic
investment plan. This account size and minimum annual fee may be negotiable under certain
circumstances. Logic may also waive fees for clients indefinitely or for a certain period of time.

Fees will be debited from client accounts in advance at the beginning of each calendar quarter based
upon the value (market value or fair market value in the absence of market value) of the client's
account at the end of the previous quarter. Fees will be debited from the account in accordance with
the client authorization in the Client Services Agreement.

   (ii) Financial Planning:

We charge on an hourly or flat fee basis for financial planning and consulting services. The total
estimated fee, as well as the ultimate fee that we charge you, is based on the scope and complexity
of our engagement with you. Our hourly fees are $350 for our financial advisors. Flat fees generally
range from $750 to $3,000.

B. Description of How Fees Are Deducted

   (i) Portfolio Management and/or Participant Account Management:

Fees will be automatically deducted from your managed account. We do not directly bill clients in
this category. As part of this process, you understand and acknowledge the following:

a) Your independent custodian sends statements at least quarterly to you showing all
   disbursements for your account, including the amount of the advisory fees paid to us;
b) You provide authorization permitting us to be directly paid by these terms;
c) If we send a copy of our invoice to you, we send a copy of our invoice to the independent
   custodian at the same time we send the invoice to you;
d) If we send a copy of our invoice to you, our invoice includes a legend. The legend urges the
   client to compare information provided in their statements with those from the qualified
   custodian in account opening notices and subsequent statements sent to the client for whom the
   adviser opens custodial accounts with the qualified custodian.

   (ii) Financial Planning and Consulting:

We require a minimum retainer of $750 for a financial planning or consulting fee with the
remainder of the fee directly billed to you and due to us within thirty (30) days of your financial
plan being delivered or consultation rendered to you. In all cases, we will not require a retainer
exceeding $750 when services cannot be rendered within 6 (six) months.

C. Description of Other Fees or Expenses Clients May Pay in Connection with Logic WM’s
   Advisory Services, such as Custodian Fees or Mutual Fund Expenses

Clients will incur transaction charges for trades executed in their accounts. These transaction fees
are separate from our fees and will be disclosed by the firm that the trades are executed through.
Also, clients may pay the following separately incurred expenses: charges imposed directly by a
mutual fund, index fund, or exchange traded fund which shall be disclosed in the fund’s prospectus
(i.e., fund management fees and other fund expenses). Logic WM does not receive any part of these
fees.

D. Explanation of Refunds of Fees Paid in Advance

We charge our advisory fees quarterly in advance. In the event that you wish to terminate our
services, we will refund the unearned portion of our advisory fee to you. Please contact Logic WM
in writing and state that you wish to terminate our services. Upon receipt of your letter of
termination, we will proceed to close out your account and process a pro-rata refund of unearned
advisory fees.

E. Advisory Services Only, No Commissionable Securities Sales

Logic WM does not sell securities for a commission. We have chosen not to act as a broker-dealer,
as Logic WM focuses its business to providing clients with investment advisory services.

Item 7: Types of Clients and Account Requirements
Logic WM’s clients include individuals and high net worth individuals, trusts, estates or charitable
organizations, pension and profit-sharing plans, corporations, limited liability companies, and other
business entities.

As described in Item 5 above, Logic WM has minimum requirements for opening and maintaining
accounts. Logic WM generally requires a minimum account balance of $100,000 for our Portfolio
Management and Participant Account Management service. This minimum account balance
requirement is negotiable and appropriate fees will be charged throughout the course of the client’s
relationship with our firm. For Financial Planning clients, Logic WM generally charges a minimum
fee of $750 for written financial plans.