MB Generational Wealth LLC

ITEM 5 – FEES AND COMPENSATION
  5a, b, c & d: Fee Schedules, Payments & Options

  Investment Management

  Our Maximum fee is 1.5% of assets under management. Our standard fee is 1% of assets under

  management. Fees are negotiable. Fees may be lower based on a number of factors, including:

      •    Size of the relationship – Larger accounts may receive more favorable pricing.
      •    Accounts within the same household will be combined under a signed householding form for
           a reduced fee unless the client instructs otherwise.
      •    Loyal long-term clients may retain legacy pricing from their original agreements.

  Our employees and their family related accounts are charged a reduced fee for services.
  For purposes of determining value, securities and other instruments traded on a market for which actual
  transaction prices are publicly reported are valued at the last reported sale price on the principal market in
  which they are traded. If the investments are not managed assets, they are not included in MB Gen’s fee
  calculation.

  Compensation for our services will be calculated in accordance with what is set in the client agreement. We
  may modify the terms of any agreement by written changes submitted to the client for signature. Changes will
  not become effective until after the client has agreed to the change in writing. While we strive to maintain
  competitive fees, the same or similar services may be available from other firms at higher or lower fees.

  MB Gen requires written authorization from the client to deduct advisory fees from an account held by a
  qualified custodian. MB Gen fees are paid from your account by the custodian when we submit an invoice to
  them. At the same time MB Gen sends the qualified custodian written notice of the amount of the fee to be
  deducted from the client’s account, in all instances, MB Gen will send the client a written invoice including
  the fee, the formula used to calculate the fee, the fee calculation itself, the time period covered by the fee
  and, if applicable, the amount of assets under management on which the fee was based. The invoice will
  contain the name of the custodian on the invoice. We strongly urge you to compare our invoices with the fees
  listed in the custodian account statements.

  Invoicing includes any fee arrangement with third-party investment advisers, if the third-party adviser sends
  invoice information, which includes MB Gen’s advisory fee, and if the third-party adviser sends the invoice

information directly to the client on behalf of MB Gen. If any invoice information relating to MB Gen’s
advisory fees is missing, MB Gen will provide the missing information.

MB Gen fees are paid quarterly in advance or arrears as indicated in your investment advisory agreement based
on the value as of the last business day of the prior quarter, with payment due within 10 days from the date of
the invoice. Our fee is determined by taking the percentage rate we charge, divided by four, times the market
value of the account. The market value is the sum of the values of all managed assets in the account, not
adjusted by any margin debit.

In cases where there are partial fees at the commencement or termination of our agreement, they will be
billed or refunded on a pro-rated basis contingent on the number of days the account was open. Quarterly
fee adjustments for additional assets received into the account during a quarter or for partial withdrawals will
also be provided on the above pro rata basis. If there is insufficient cash in your account to pay your fees,
securities in your portfolio may be sold to pay our fee.

In addition to our fees, there may be custodial, mutual fund, 12b-1 fees or similar third-party management
fees and charges. See 5c: Third Party Fees below.

Sub-Advised Programs.
As discussed in Item 4 above, there are occasions where an independent Third-Party Money Manager
(“manager”) acts as a sub-adviser to our firm. In those circumstances, the manager manages the assets based
upon the parameters provided by our firm. The client will not engage the subadvisor directly; the client’s
advisory relationship remains with MB Gen as set forth in the client’s Investment Advisory Agreement. Sub
Advisors charge separate fees for the services provided. A separate fee is charged by MB Gen for portfolio
monitoring, oversight and ongoing due diligence on the manager. See Item 4 for other services provided by
MB Gen when utilizing sub-advisors.

The total advisory fee may be collected from the custodian by our firm. Alternatively, the manager fee may be
collected separately from the custodian. The total fee will include our firm’s portion of the investment
advisory fee as well as the manager’s fee. Fee charged by the managers range from 0.2% to 1.00%. Clients
may be able to go to the sub- adviser directly for advisory services.

MB Gen may at any time terminate the relationship with a manager that manages your assets. MB Gen will
notify you of instances where we have terminated a relationship with any manager you are investing with.
MB Gen will not conduct on-going supervisory reviews of the manager following such termination.
Factors involved in the termination of a manager may include a failure to adhere to their stated management
style or your objectives, a material change in the professional staff of the manager, unexplained poor
performance, unexplained inconsistency of account performance, or our decision to no longer include the
manager on our list of approved managers.

Information regarding the services and strategies provided by managers can be found in the specific
manager’s ADV 2A. Clients are encouraged to carefully review each manager’s ADV 2A disclosure brochure for
service level, fee, conflict of interest, and professional background information applicable to each sub-
advisor.

Financial Planning & Consulting Fees
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ITEM 7 – TYPES OF CLIENTS

MB Gen generally provides asset management and financial planning services to the following types of clients:

           High-Net-Worth Individuals
           Pension and Profit Sharing Plans
           Trusts
           Estates
           Charitable Organizations
           Corporations
           Individuals

    Minimum Account Size: MB Gen does not have an account minimum.