Magnate Advisory Services LLC

Item 5 - Fees and Compensation
 Forms of payment are based on the types of services being provided, term of service, etc., and will be stated in
 your engagement agreement with our firm. The services to be provided by our firm and their specific fees will be
 detailed in the engagement agreement. Our advisory fee may be discounted with the final determination to be
 made by our firm.

 Fees are to be paid by check, credit card or draft from US-based financial institutions. With your prior
 authorization payment may also be made through a qualified, unaffiliated PCI compliant 3 third-party processor,
 or withdrawal from your investment account held at your custodian of record. Advisory fees paid to our firm will
 be noted in your account statement you will receive from your custodian. Our firm does not accept cash, money
 orders or similar forms of payment for its engagements. Our fees are negotiable, with the final determination to
 be made by the firm.

 Method of Compensation and Fee Schedule
 Financial Planning Services
 A broad-based planning engagements (consisting of multiple components) are assessed a fixed fee that ranges
 from $1,500 to $5,000. Our fee will take into consideration factors such as the complexity of your financial
 profile, the depth of services to be provided through the engagement, assets that comprise the portfolio, number
 of accounts comprising the portfolio, time involved in the engagement, among others. A deposit of one- half of
 fee will be due upon execution of the engagement agreement and the remaining portion upon plan delivery.

 Clients interested in a limited planning component engagement are assessed an hourly fee. Our rate is $250 per
 hour; billed in six minute increments, and a partial increment (e.g., three minutes) will be treated as a whole
 increment. Prior to entering into an agreement with our firm you will receive an estimate of the overall cost
 based on your requirements and the time involved.

3 For an explanation of the term “PCI,” who the PCI Security Standards Council is, as well as its comprehensive standards to enhance

 payment card data security, please go to https://www.pcisecuritystandards.org/security_standards/index.php

No deposit is required. Payment is due in full upon delivery of your plan. An hourly engagement lasting more
than one month may be billed at the end of each month for time incurred.

Educational Workshops
Workshops sessions are complimentary; no fee is assessed by our firm.

Portfolio Management Services
When we provide our portfolio management services, the account will be assessed an annualized asset-based fee
that will be determined by the reporting period ending value of your account (e.g., the last market day of each
billing period). Our fee is based on a straight tier; all accounts are charged a single percentage rate that declines as
asset levels increase. For the benefit of discounting your asset-based fee, we will attempt to aggregate accounts
for the same individual or two or more accounts within the same family, or accounts where a family member has
power of attorney over another family member’s account. Our advisory fee will be billed in arrears monthly or
quarterly, per your preference, in accordance with the fee table below. The fee will be calculated at month or
quarter-end by multiplying the quotient by the applicable number of basis points set forth in the fee table (one
basis point equals 1/100 of one percent). Our firms’ fees are billed on a pro-rata annualized basis quarterly or
monthly in arrears based on the value of your account on the last day of the previous quarter or month. Fees are
calculated based on actual number of days in a month or quarter, and actual number of days per year.

                     Assets Under Management                    Annualized Asset-Based Fee
                            $0-$249,999                          2.00% (200 basis points)
                         $250,000-$499,999                       1.75% (175 basis points)
                         $500,000-$999,999                       1.50% (150 basis points)
                       $1,000,000-$4,999,999                     1.25% (125 basis points)
                       $5,000,000-$9,999,999                     1.00% (100 basis points)
                        $10,000,000-Above                         0.75% (75 basis points)

Accounts will be assessed in accordance with asset values disclosed on the statement the client will receive from
the custodian of record for the purpose of verifying the computation of the advisory fee. In the rare absence of a
reportable market value, our firm may seek a third-party opinion from a recognized industry source (e.g.,
unaffiliated public accounting firm), and the client may choose to separately seek such an opinion at their own
expense as to the valuation of “hard-to-price” securities, if necessary.
For accounts held direct at certain mutual fund companies, specifically American Funds (AFS), fees shall be
calculated by AFS for each quarterly period ending the last business day of February, May, August, and
November and shall be product of (i) the average daily net asset value of client assets invested in shares of the
funds through the program during the quarter, (ii) the number of days in the quarter, and (iii) the rate agreed to by
the parties divided by the number of days in the year.

Your first billing cycle will begin once your agreement is executed with our firm and assets have settled into your
account held by the custodian of record. Advisory fees for partial periods as well as mid-cycle additions or
withdrawals of $50,000 or more will be prorated based on the remaining days in the reporting period in which
our firm services the account. Fee payments will generally be assessed within the first 10 calendar days of each
billing cycle.

We will send your custodian of record billing notices each period that describes the advisory fees to be deducted
...

Item 7 - Types of Clients
We provide our advisory services to individuals and high net worth individuals of all investment experience, as
well as businesses, charitable organizations and foundations, as well as their retirement plans. We do not
require minimum income, minimum asset levels or other similar preconditions. We reserve the right to waive or
reduce certain fees based on unique individual circumstances, special arrangements or preexisting relationships.
The firm reserves the right to decline services to any prospective client for any nondiscriminatory reason.