Main Line Group Wealth Management LLC

Item 5 – Fees and Compensation

   A. MLGWM’s annual investment advisory fee is negotiable but is generally based upon a percentage
      (%) of the market value and type of assets placed under MLGWM’s management as follows:

              Market Value of Portfolio ($)               Annual Management Fee (% of Assets)
                     First $2,000,000                                    1.0%
                     Next $1,000,000                                     0.80%
                     Next $1,000,000                                     0.70%
                     Next $1,000,000                                     0.60%
                     Next $5,000,000                                     0.50%
                     Next $5,000,000                                     Negotiable

       MLGWM generally requires an annual minimum fee of $10,000 for investment advisory services.
       If a client maintains less than $1 million of assets under MLGWM’s management and is subject to
       the $10,000 annual minimum fee, the client will pay a higher percentage annual fee than the
       1.00% referenced in the above fee schedule.

       MLGWM’s investment advisory fee is negotiable at its discretion, depending upon objective and
       subjective factors including but not limited to: the amount of assets to be managed; portfolio
       composition; the scope and complexity of the engagement; the anticipated number of meetings
       and servicing needs; related accounts; future earning capacity; anticipated future additional
       assets; the professional(s) rendering the services prior relationships with MLGWM and/or its
       representatives, and negotiations with the client. As a result of these factors, similarly situated
       clients could pay different fees, the services to be provided by MLGWM to any particular client
       could be available from other advisers at lower fees, and certain clients may have fees different
       than those specifically set forth above.

   The total client fee when a third-party investment adviser is used will not exceed 3% of assets
   under management.

   FINANCIAL PLANNING AND CONSULTING SERVICES (STAND-ALONE)

   MLGWM’s planning and consulting fees are negotiable, but generally range from $200 to $1,000
   on an hourly rate basis, depending upon the level and scope of the service(s) required and the
   professional(s) rendering the service(s).

   FINANCIAL PLANNING FOR CORPORATE EXECUTIVES

   MLGWM’s fees for its “packaged” financial planning and consulting services are negotiable, but
   generally range from $7,500 to $50,000 on a fixed fee basis, depending upon the level and scope
   of the services(s) required and the professional(s) rendering the service(s).

   Fees are Negotiable.

   MLGWM uses the above fee schedule and fee ranges as guidelines for its services. All fees are
   negotiable. The basis for negotiation may include several factors, such as: the relationship with
   the corporate organization, the complexity of the compensation package, the complexity of the
   client’s financial affairs, other professional advisors such as Certified Public Accountants and
   attorneys within the client’s team of advisors; the degree of sophistication of the client and prior
   experience with financial planning principles in practice. As a result of these factors, similarly
   situated clients could pay different fees, the services to be provided by MLGWM to any particular
   client could be available from other advisers at lower fees, and certain clients may have fees
   different than those specifically set forth above.

   INVESTMENT IN AFFILATED PRIVATE FUNDS

   Fees for investment advisory services provided to the Private Fund(s) are disclosed in the
   respective Private Fund offering documents.

B. Clients may elect to have MLGWM’s advisory fees deducted from their custodial account. Both
   MLGWM’s Investment Advisory Agreement and the custodial/ clearing agreement may authorize
   the custodian to debit the account for the amount of MLGWM's investment advisory fee and to
   directly remit that management fee to MLGWM in compliance with regulatory procedures.

   In the limited event that MLGWM bills the client directly, payment is due upon receipt of
   MLGWM’s invoice. MLGWM shall deduct fees and/or bill clients quarterly. MLGWM’s annual
   investment advisory fee shall be prorated and paid quarterly, in advance, based upon the market
   value of the assets on the last business day of the previous quarter.

   MLGWM relies on Envestnet Tamarac Reporting, a third-party service provider, to calculate
   advisory fees. Account values used for billing purposes are determined using Tamarac’s reporting
   system, which may differ slightly from valuations reflected on custodial statements. Differences in
   valuation methodologies may result in minor variations between custodial account values and fee
   calculations. Clients should refer to custodial statements for official account valuations.

    C. As discussed below, unless the client directs otherwise, or an individual client’s circumstances
       require, MLGWM shall generally recommend that Charles Schwab & Co., Inc. an SEC-registered
       and FINRA/SIPC member broker-dealer (“Schwab”) serve as the broker-dealer/custodian for client
       investment management assets. Broker-dealers such as Schwab charge brokerage commissions
       and/or transaction fees for effecting certain securities transactions.

        In addition to MLGWM’s investment management fee, brokerage commissions, and/or
        transaction fees, clients will also incur, relative to all mutual fund and exchange-traded fund
        purchases, charges imposed at the fund level (e.g., management fees and other fund expenses).

        Item 12 further describes the factors that MLGWM considers in selecting and recommending
...

Item 7 – Types of Clients

        MLGWM’s clients currently include individuals, high net worth individuals, trusts and estates.
        MLGWM, generally requires an annual minimum fee of $10,000 for investment advisory services.
        However, MLGWM, in its sole discretion, may waive or modify its minimum annual fee, charge a
        lesser investment advisory fee, charge a flat fee, or waive its fee entirely based upon certain
        criteria (i.e. anticipated future earning capacity, anticipated future additional assets, dollar
        amount of assets to be managed, related accounts, account composition, complexity of the
        engagement, grandfathered fee schedules, MLGWM employees and family members, courtesy
        accounts, competition, negotiations with client, etc.).

       As result of the above, similarly situated clients could pay different fees. In addition, similar
       advisory services may be available from other investment advisers for similar or lower fees.

       MLGWM also provides investment management services on a discretionary basis to the Private
       Fund(s).