May Hill Capital LLC

Item 5 – Fees and Compensation

The following paragraphs detail the fee structure and compensation methodology for services provided by the
Advisor. Each Client engaging the Advisor for services described herein shall be required to enter into one or more
written agreements with the Advisor.

A. Fees for Advisory Services
Wealth Management Services
Wealth management fees are paid quarterly in advance (the “Billing Period”), pursuant to the terms of the wealth
management agreement. Wealth management fees are based on the average daily market value of the investments
under management during the Billing Period. Wealth management fees range from 0.30% to 0.90% annually, based
on several factors, including: the scope and complexity of the services to be provided; the level of assets to be
managed; and the overall relationship with the Advisor. The Advisor may also offer a fixed annual fee, tiered fee
schedule or fixed dollar amount. The Advisor requires a minimum annual fee of $15,000, which may be reduced or
waived at the Advisor’s discretion. Relationships with multiple objectives, specific reporting requirements, portfolio
restrictions and other complexities may be charged a higher fee.

The wealth management fee in the first Billing Period of service is prorated from the inception date of the account[s] to
the end of the first Billing Period. Fees may be negotiable at the sole discretion of the Advisor. The Client’s fees will
take into consideration the aggregate assets under management with the Advisor. All securities held in accounts
managed by May Hill will be independently valued by the Custodian. The Advisor will conduct periodic reviews of the
Custodian’s valuation to ensure accurate billing.

The Advisor’s fee is exclusive of, and in addition to any applicable securities transaction and custody fees, and other
related costs and expenses described in Item 5.C below, which may be incurred by the Client. However, the Advisor
shall not receive any portion of these commissions, fees, and costs.

Use of Independent Managers - As noted in Item 4, the Advisor may implement all or a portion of a Client’s investment
portfolio utilizing one or more Independent Managers. To eliminate any conflict of interest, the Advisor does not earn
any compensation from an Independent Manager. The Advisor will only earn its investment advisory fee as described

                                                   May Hill Capital, LLC                                                  6
                                  132 Chief Justice Cushing Highway #70, Cohasset, MA 02025
                                  Phone: (781) 454-6641. | Website: https://mayhillwealth.com

above. The total blended fee, including the Advisor’s fee and the Independent Manager’s fee, will not exceed 2.00%
annually.

SyntheticFi - For Client assets managed by SyntheticFi, SyntheticFi charges an annual fee of 0.50%, payable monthly
in arrears. This fee may be lowered or waived by SyntheticFi at its sole discretion.

Financial Planning Services
May Hill typically offers financial planning services as part of its overall wealth management services and fees.
However, for Clients seeking standalone financial planning services, May Hill will offer financial planning services
for a fixed annual fee ranging up to $100,000. Fees may be negotiable based on the nature and complexity of the
services to be provided and the overall relationship with the Advisor. An estimate for total hours and/or overall costs
will be provided to the Client prior to engaging for these services.

B. Fee Billing
Wealth Management Services
Wealth management fees are calculated by the Advisor or its delegate and deducted from the Client’s account[s] at
the Custodian or the fees may be invoiced quarterly by the Advisor, pursuant to the wealth management agreement.
The Advisor shall send an invoice to the Custodian indicating the amount of the fees to be deducted from the Client’s
account[s] at the beginning of the respective Billing Period. The amount due is calculated by applying quarterly rate to
the average assets under management for the Billing Period. Clients will be provided with a statement, at least
quarterly, from the Custodian reflecting deduction of the wealth management fee. Clients are urged to also review the
statement provided by the Custodian, as the Custodian does not perform a verification of fees. Clients provide written
authorization permitting advisory fees to be deducted by May Hill to be paid directly from their account[s] held by the
Custodian as part of the wealth management agreement and separate account forms provided by the Custodian.

Use of Independent Managers - For Client accounts implemented through an Independent Manager, the Client’s
overall fees may include May Hill’s investment advisory fee (as noted above) plus investment management fees
and/or platform fees charged by the Independent Manager[s], as applicable. In certain instances, the Independent
Manager or the Advisor may assume responsibility for calculating the Client’s fees and deduct all fees from the Client’s
account[s].

Financial Planning Services
Financial planning fees are invoiced quarterly in advance upon execution of the agreement. The financial planning
fee in the first quarter shall be prorated from the effective date of the financial planning agreement to the end of the
first quarter.

C. Other Fees and Expenses
Clients may incur certain fees or charges imposed by third parties, other than May Hill, in connection with
investments made on behalf of the Client’s account[s]. The Client is responsible for all custody, securities execution
fees, and wire fees charged by the Custodian, as applicable. The Advisor's recommended Custodian typically does
not charge securities transaction fees for ETF and equity trades in a Client's account, provided that the account
meets the terms and conditions of the Custodian's brokerage requirements. However, the Custodian typically
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Item 7 – Types of Clients

May Hill offers investment advisory services to individuals, high net worth individuals, trusts, estates, endowments,
and businesses. May Hill generally requires a minimum relationship size of $1,000,000 and a minimum annual fee
of $15,000. The minimum annual fee and relationship size minimum may be reduced or waived at the sole
discretion of the Advisor.