Ma Private Wealth LLC

Item 5 - Fees and Compensation
MAPW charges fees based on a percentage of assets under management as well as fixed fees, depending
on the particular types of services to be provided. The specific fees charged by MAPW for services provided
will be set forth in each client’s Agreement. Participants in the Wrap Program are generally subject to the
the same fee schedule as non-wrap accounts.

Investment Management and Financial Planning Services

MA Private Wealth Advisors, LLC                                                      Disclosure Brochure

        Fees for Investment Management Services
        MAPW charges an annual advisory fee that is agreed upon with each client and set forth in an
        agreement executed by MAPW and the client, based on a percentage of the value of assets under
        management. The advisory fee for the initial quarter shall be paid, on a pro rata basis, in advance,
        based on the value of the net billable assets under management at the time the account becomes
        subject to the management of MAPW, including cash, accrued interest, accrued dividends, and
        securities purchased on margin. For subsequent quarters, the advisory fee shall be paid, in advance,
        based on the asset value of the client’s accounts as of the last business day of the preceding quarter
        as provided by third-party sources, such as pricing services, custodians, fund administrators, and
        client-provided sources. Following is MAPW’s asset based fee schedule for Investment
        Management Services:

                              PORTFOLIO VALUE                      BASE FEE
                                 Up to $250,000                     1.50%
                          $250,001 -     $1,000,000                 1.25%
                          $1,000,001 - $2,500,000                   1.00%
                          $2,500,001 - $5,000,000                   0.85%
                          $5,000,001 - $10,000,000                  0.80%
                          $10,000,001 - $20,000,000                 0.75%
                          $20,000,001 - $30,000,000                 0.70%
                          $30,000,001 - $40,000,000                 0.65%
                                Above $40,000,000                   Negotiable

Notwithstanding the foregoing, MAPW and the client may choose to negotiate an annual advisory fee that
varies from the ranges and schedule set forth above. Factors upon which a different annual advisory fee
may be based include, but are not limited to, the size and nature of the relationship, the services rendered,
the nature and complexity of the products and investments involved, time commitments, and travel
requirements. In addition, some legacy clients may be grandfathered under the fee schedules as listed in
their individual account agreements in effect at the time they became a client, which may result in fees
higher or lower than those listed above. The advisory fee charged by the Firm will apply to all of the client’s
assets under management, unless specifically excluded in the client agreement. The advisory fee may
include the financial planning services described above. Although MAPW believes that its fees are
competitive, clients should understand that lower fees for comparable services may be available from other
sources and firms.

For certain clients, we charge an advisory fee for services provided to the held-away accounts mentioned
above in Item 4, just as we do with client accounts held at our primary custodian(s). The specific fee
schedule charged by us is provided in the client’s investment advisory agreement with us.

The investment advisory agreement between MAPW and the client may be terminated at will by either
MAPW or the client upon written notice. MAPW does not impose termination fees when the client
terminates the investment advisory relationship, except when agreed upon in advance.

        Fees for Financial Planning and Consulting Services
        MA Private Wealth generally charges a fixed ongoing fee for providing financial planning and
        consulting services under a stand-alone engagement. The fee charged for such services are
        negotiable and depend upon the complexity of a client’s plan and services provided. Clients receive
        invoices reflecting the amount of the fee due and payable.

MA Private Wealth Advisors, LLC                                                       Disclosure Brochure

        The terms and conditions of the financial planning and/or consulting engagement are set forth in
        the client agreement with MA Private Wealth. Fees are due semiannually and billed in arrears in
        June and December every year, regardless of when the agreement is signed and accepted. MAPW
        does not prorate or rebate financial planning fees. If during the course of the year, a new client
        enters into a new Financial Planning agreement, MAPW will not collected prorated fees, and will
        delay billing until the scheduled June or December billing cycle, whichever comes first. Further, if
        a client elects to terminate an agreement, there are no rebates given (as billing is in arrears).

Payment of Fees

MAPW generally deducts its advisory fee from a client’s investment account(s) held at his/her custodian.
Upon engaging MAPW to manage such account(s), a client grants MAPW this limited authority through a
written instruction to the custodian of his/her account(s). The client is responsible for verifying the accuracy
of the calculation of the advisory fee; the custodian will not determine whether the fee is accurate or
properly calculated. A client may utilize the same procedure for financial planning or consulting fees if the
client has investment accounts held at a custodian.

Although clients generally are required to have their investment advisory fees deducted from their accounts,
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Item 7 - Types of Clients
MAPW offers investment advisory services to individuals, including high net worth individuals, families,
trusts, and business enitities. MAPW does not impose a minimum portfolio size or a minimum initial
investment to open an account. However, MAPW does reserve the right to accept or decline a potential
client for any reason in its discretion.