Madison Park Capital Advisors LLC

Item 5.

Licensed Insurance Agents

Certain of MPCA’s Supervised Persons, in their individual capacities, are also licensed
insurance agents. When appropriate, these Supervised Persons, in their individual
capacities, may recommend the purchase of certain insurance products to advisory
clients on a fully-disclosed commission basis. A conflict of interest exists to the extent that
MPCA recommends the purchase of insurance products where its Supervised Persons
receive insurance commissions or other additional compensation. As a result MPCA has
procedures in place to ensure that any recommendations made by such Supervised
Persons are in the best interest of its clients.

Board of Director Service

MPCA principal Jeffrey A. Mullen serves on the Board of Directors of Vita Inclinata
Technologies, Inc. (“VIT”) in which a handful of MPCA clients own shares. Mr. Mullen receives
compensation in the form of equity shares as compensation for his service. To mitigate this
conflict of interest, MPCA has disclosed this relationship to clients currently invested in VIT and
will not recommend VIT as a potential investment to other MPCA clients without approval by our
Chief Compliance Officer.

                         MADISON PARK CAPITAL ADVISORS, LLC
                            Form ADV Part 2A Disclosure Brochure

Item 7 – Types of Clients

MPCA provides its services to individuals, trusts, estates, charitable entities, and small
businesses.

Minimum Annual Fee

As a condition for starting and maintaining an investment management relationship,
MPCA, in its sole discretion, may charge a minimum annual fee of $2,500.

This minimum fee may have the effect of making MPCA’s services cost prohibitive for
certain clients. MPCA, in its sole discretion, may waive its minimum annual fee based
upon certain criteria, such as anticipated future earning capacity, anticipated future
additional assets, dollar amount of assets to be managed, related accounts, account
composition, pre-existing client relationships, account retention and pro bono activities.