Masterpiece Capital LLC

Item 5: Fees & Compensation

Compensation for Our Advisory Services

Asset Management:

The maximum annual fee charged for this service will not exceed 1.50%. Fees to be assessed will be
outlined in the advisory agreement to be signed by the Client. Our firm bills on cash or cash
equivalents, unless otherwise agreed to in writing. Annualized fees are billed on a pro-rata basis
quarterly in arrears based on the value of the account(s) on the time-weighted daily average of the
quarter. Adjustments will be made for deposits and withdrawals during the quarter. Fees are
negotiable and will be deducted from client account(s). In some cases, our firm will agree to directly
invoice.

The maximum annual fee charged to clients utilizing Third-Party Managers will not exceed 2.00%.
The Third-Party Manager will not directly charge you a higher fee than they would have charged
without us introducing you to them. Third-Party Managers establish and maintain their own separate
billing processes over which we have no control. Generally, the Third-Party Manager will deduct both
our firm’s advisory fee as well as their advisory fee directly from the Client’s account. The Third-Party
Manager’s specific fee billing arrangements will be outlined in their separate written disclosure
documents.

For Accounts Held at SEI:

    a) The client’s independent custodian sends statements at least quarterly showing the market
       values for each security included in the Assets and all account disbursements, including the
       amount of the advisory fees paid to our firm;
    b) Clients provide authorization permitting SEI to deduct these fees; and
    c) SEI calculates the advisory fees and deducts them from the client’s account.

For Accounts Held at Charles Schwab:

    a) The client’s independent custodian sends statements at least quarterly showing the market
       values for each security included in the Assets and all account disbursements, including the
       amount of the advisory fees paid to our firm;
    b) Clients will provide authorization permitting our firm to be directly paid by these terms. Our
       firm will send an invoice directly to the custodian; and
    c) If our firm sends a copy of our invoice to the client, a legend urging the comparison of
       information provided in our statement with those from the qualified custodian will be
       included.

ADV Part 2A – Firm Brochure                    Page 6                                 Masterpiece Capital, LLC

For Accounts Held at Equity Trust Company:

    a) The client’s independent custodian provide statements at least quarterly showing the market
       values for each security included in the Assets and all account disbursements, including the
       amount of the advisory fees paid to our firm which will be accessible in the client’s online
       portal;
    b) Clients will provide authorization permitting our firm to be directly paid by these terms. Our
       firm will send an invoice directly to the custodian; and
    c) If our firm sends a copy of our invoice to the client, a legend urging the comparison of
       information provided in our statement with those from the qualified custodian.

For clarification of the firm’s advisory fees. Please see below for a table:

Fee Type                Annual Masterpiece Capital, LLC Fee

Masterpiece
Capital, LLC
Advisory Asset          Not to exceed 1.50%.
Management
Service

Masterpiece
Capital, LLC
Advisory Asset
Management              Not to exceed 2.00%.
Service + Third
Party Manager
Utilization

Example:

Fee Type                Masterpiece Capital, LLC Fee

                        $0 to $100k – 0.91%
                        $100k to $500k – 0.90%
Tiered                  $500k to $1M – 0.88%
                        $1M to $5M – 0.86%
                        $5M to $10M – 0.84%
                        Over $10M – 0.83%

Financial Planning & Consulting:

Our firm charges on a flat fee basis for financial planning and consulting services. The total estimated
fee, as well as the ultimate fee charged, is based on the scope and complexity of our engagement with
the client. Flat fees range from $500 to $75,000. The fee-paying arrangements will be determined on
a case-by-case basis and will be detailed in the signed consulting agreement. Our firm will not require
a retainer exceeding $1,200 when services cannot be rendered within six months.

ADV Part 2A – Firm Brochure                      Page 7                              Masterpiece Capital, LLC

Other Types of Fees & Expenses

While clients may typically incur transaction charges for trades executed by their chosen custodian,
our firm uses the SEI Wealth Platform which does not incur charges for individual trades executed
by SEI Private Trust Company (“SEI”). Platform fees based on account asset levels will be assessed by
SEI to all client assets invested in non-SEI sponsored Transaction Fee (TF) Funds, ETFs and Managed
Securities. Any platform fee applicable is charged quarterly and is capped at $250/quarter ($1,000
annually), per client household relationship. This platform fee is separate from our firm’s advisory
fees and will be disclosed by SEI Private Trust Company. Our firm will absorb this platform fee for all
Masterpiece Capital, LLC clients.

For clients custodied at Charles Schwab & Co., Inc. (“Schwab”) and Equity Trust Company (“Equity
Trust Company) you will incur transaction fees for trades executed by their chosen custodian via
individual transaction charges. These transaction fees are separate from our firm’s advisory fees and
will be disclosed by the chosen custodian. Schwab does not charge transaction fees for U.S. listed
equities and exchange traded funds.

Clients may pay holdings charges imposed by the chosen custodian for certain investments, charges
imposed directly by a mutual fund, index fund, or exchange traded fund, which shall be disclosed in
...

Item 7: Types of Clients & Account Requirements

Our firm has the following types of clients:
   • Individuals and High Net Worth Individuals;
   • Trusts, Estates or Charitable Organizations;
   • Corporations, Limited Liability Companies and/or Other Business Types

Our firm does not impose requirements for opening and maintaining accounts or otherwise engaging
us.