Maytal Asset Management LLC

ITEM 5: FEES AND COMPENSATION

Investment Advisory Service Fees
DIA charges for its Investment Advisory Services by charging a fee (the “Fee”) based on the market value of
a client’s account. The Fee is generally negotiable, and DIA reserves the right to negotiate, reduce or waive
the Fee for certain client accounts for any period of time as determined by DIA, or to implement a flat fee
arrangement. DIA charges a Fee of 1.00% per annum of client assets under management, for clients that
are not charitable organizations. Accounts of this type of over $2,000,000 are charged a 0.90% per annum
Fee. DIA charges a Fee of 0.90% per annum of client assets under management, for clients that are charitable
organizations. Accounts of this type over $2,000,000 are charged a 0.80% per annum Fee.

The specific manner in which the Fee is charged by DIA is established in a client’s written agreement with
DIA and the final fee schedule is attached as an Exhibit to the Investment Advisory Contract. The Fee is
withdrawn directly from the client’s account with the client’s written authorization. Clients may also choose
to be invoiced and billed directly. Clients may select the method in which they are billed. DIA’s fees are
exclusive of all third-party fees, such as custodian fees, brokerage commissions and transaction fees which
shall be incurred by the client. Please see Item 12 of this brochure regarding broker-dealer/custodian.

The Fee shall be paid in either monthly or quarterly in arrears (not in advance) with specific payment terms
outlined in the Investment Advisory Contract, which DIA will co-execute with each client prior to beginning
its advisory services.

Termination of Agreement
Clients may terminate the Investment Advisory Contract agreement without penalty, for full refund of DIA’s
fees, within five business days of signing the Investment Advisory Contract. Thereafter, clients may
terminate the Investment Advisory Contract at any time (DIA must provide 30 days’ written notice),
although advance notice is requested as a courtesy. If an account is terminated during a calendar quarter,
the Fee will be adjusted pro rata based upon the number of calendar days in the calendar quarter that the
advisory agreement was effective. Because DIA’s fees are paid in arrears, the client will not be due any
refund.

Outside Compensation for the Sale of Securities to Clients
Neither Salo Aizenberg nor DIA accepts compensation for the sale of securities to clients.

Additional Fees and Expenses
Clients may incur certain fees or charges imposed by third parties, other than DIA, in connection with
investment made on behalf of the client’s account[s]. The client is responsible for all custodial and securities

execution fees and other expenses charged directly to the client by the custodian and executing broker-
dealer. The Investment Advisory Fee charged by DIA is separate and distinct from these custodian and
execution fees.

In addition, all fees paid to DIA for investment advisory services are separate and distinct from the expenses
charged by mutual funds, closed end funds, and exchange-traded funds to their shareholders, if applicable.
These fees and expenses are described in each fund’s prospectus. These fees and expenses will generally be
used to pay management fees for the funds, other fund expenses, account administration (e.g., custody,
brokerage and account reporting), and a possible distribution fee. A client could invest in these products
directly, without the services of DIA, but would not receive the services provided by DIA which are designed,
among other things, to assist the client in determining which products or services are most appropriate to
each client’s financial situation and objectives. Accordingly, the client should review both the fees charged
by the fund[s] and the fees charged by DIA to fully understand the total fees to be paid.

Fees do not include the services of any co-fiduciaries, accountants, broker dealers or attorneys. Accordingly,
the fees of any additional professionals engaged by a client will be billed directly by such professional(s).

IRA Rollover Considerations
As part of our investment advisory services to you, we may recommend that you withdraw the assets from
your employer's retirement plan and roll the assets over to an individual retirement account ("IRA") that
we will manage on your behalf. If you elect to roll the assets to an IRA that is subject to our management,
we will charge you an asset based fee as set forth in the agreement you executed with our firm. This practice
presents a conflict of interest because persons providing investment advice on our behalf have an incentive
to recommend a rollover to you for the purpose of generating fee based compensation rather than solely
based on your needs. You are under no obligation, contractually or otherwise, to complete the rollover.
Moreover, if you do complete the rollover, you are under no obligation to have the assets in an IRA
managed by our firm.

Many employers permit former employees to keep their retirement assets in their company plan. Also,
current employees can sometimes move assets out of their company plan before they retire or change jobs.
In determining whether to complete the rollover to an IRA, and to the extent the following options are
available, you should consider the costs and benefits of each.

An employee will typically have four options:

 1.   Leaving the funds in your employer's (former employer's) plan.
 2.   Moving the funds to a new employer's retirement plan.
 3.   Cashing out and taking a taxable distribution from the plan.
 4.   Rolling the funds into an IRA rollover account.

Each of these options has advantages and disadvantages and before making a change we encourage you to
speak with your CPA and/or tax attorney. If you are considering rolling over your retirement funds to an
IRA for us to manage here are a few points to consider before you do so.
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ITEM 7: TYPES OF CLIENTS …………………………………………………………………………………………………………………….….. 7
ITEM 8: METHODS OF ANALYSIS, INVESTMENT STRATEGIES, AND RISK OF INVESTMENT LOSS ........................ 7
ITEM 9: DISCIPLINARY INFORMATION ................................................................................................................ 13
ITEM 10: OTHER FINANCIAL INDUSTRY ACTIVITIES AND AFFILIATIONS ............................................................ 13