Manske Wealth Management LLC

Item 5.         Fees and Compensation
         MWM offers its services on a fee basis, which may include fixed fees as well as fees based upon assets
         under management.

         Financial Planning and Consulting Fees

         For financial planning and consulting outside the firm’s wealth management services, MWM may charge a
         fixed fee. This fee is negotiable, but generally ranges from $1,000 to $5,000, depending upon the level
         and scope of the services and the professional rendering the financial planning and/or the consulting
         services. If the client engages MWM for additional investment advisory services, MWM may offset all or a
         portion of its fees for those services based upon the amount paid for the financial planning and/or
         consulting services.

         Prior to engaging MWM to provide financial planning and/or consulting services, the client is required to
         enter into a written agreement with MWM setting forth the terms and conditions of the engagement.
         Generally, MWM requires one-half of the financial planning / consulting fee payable upon entering the
         written agreement. The balance is generally due upon delivery of the financial plan or completion of the
         agreed upon services.

         Wealth Management Fee

         MWM provides wealth management services for an annual fee based upon a percentage of the market
         value of the assets being managed by MW M. MWM’s annual fee is exclusive of, and in addition to

         Manske Wealth Management, LLC Disclosure Brochure

         brokerage commissions, transaction fees, and other related costs and expenses which are incurred by
         the client. MWM does not, however, receive any portion of these commissions, fees, and costs.

         MWM’s annual fee is prorated and charged quarterly, in arrears, based upon the market value of the
         assets being managed by MWM on the last day of the previous quarter. The annual fee varies up to
         1.0% depending upon the market value of the assets under management and the type of wealth
         management services to be rendered.

         MW M, in its sole discretion, may negotiate to charge a lesser management fee 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, pre-existing client, account retention, pro
         bono activities, etc.).

         Fees Charged by Financial Institutions

         As further discussed in response to Item 12 (below), MWM generally recommends that clients utilize the
         brokerage and clearing services of an independent broker-dealer for investment management accounts.

         MWM may only implement its investment management recommendations after the client has arranged for
         and furnished MWM with all information and authorization regarding accounts with appropriate financial
         institutions. Financial institutions include, but are not limited to any broker-dealers recommended by
         MW M, broker-dealers directed by the client, trust companies, banks etc. (collectively referred to herein as
         the “Financial Institutions”).

         Clients may incur certain charges imposed by the Financial Institutions and other third parties such as
         fees charged by Independent Managers, custodial fees, charges imposed directly by a mutual fund or
         ETF in the account, which are disclosed in the fund’s prospectus (e.g., fund management fees and other
         fund expenses), deferred sales charges, odd-lot differentials, transfer taxes, wire transfer and electronic
         fund fees, and other fees and taxes on brokerage accounts and securities transactions. Additionally, for
         assets outside of any wrap fee programs, clients may incur brokerage commissions and transaction fees.
         Such charges, fees and commissions are exclusive of and in addition to MWM’s fee.

         MWM’s Agreement and the separate agreement with any Financial Institutions authorize MWM or
         Independent Managers to debit the client’s account for the amount of MWM’s fee and to directly remit that
         management fee to MWM or the Independent Managers. Any Financial Institutions recommended by
         MWM have agreed to send a statement to the client, at least quarterly, indicating all amounts disbursed
         from the account including the amount of management fees paid directly to MW M. For wealth
         management clients, MWM does not offer the option to be invoiced rather than have the fee debited.

         Fees for Management During Partial Quarters of Service

         For the initial period of investment management services, the fees are calculated on a pro rata basis.

         Manske Wealth Management, LLC Disclosure Brochure

         The Agreement between MWM and the client will continue in effect until terminated by either party
         pursuant to the terms of the Agreement. MWM’s fees are prorated through the date of termination and
         any remaining balance is charged or refunded to the client, as appropriate.

         Clients may make additions to and withdrawals from their account at any time, subject to MWM’s right to
         terminate an account. Additions may be in cash or securities provided that MWM reserves the right to
         liquidate any transferred securities or decline to accept particular securities into a client’s account.
         Clients may withdraw account assets on notice to MWM, subject to the usual and customary securities
         settlement procedures. However, MWM designs its portfolios as long-term investments and the
         withdrawal of assets may impair the achievement of a client’s investment objectives. MWM may consult
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Item 7.          Types of Clients
         MWM provides its services to individuals, trusts, estates, corporations and business entities.

         Minimum Fee

         As a condition for starting and maintaining a relationship, MWM generally imposes a minimum annual fee
         of $1,500. This minimum fee may have the effect of making MWM’s service impractical for certain clients.
         MW M, in its sole discretion, may waive its minimum annual fee based upon certain criteria including
         anticipated future earning capacity, anticipated future additional assets, dollar amount of assets to be
         managed, related accounts, account composition, pre-existing client, account retention, and pro bono
         activities.