Meadowbrook Advisors Group 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.

                                Meadowbrook Advisors Group, LLC d/b/a Meadowbrook Advisors
                                         475 Cedar Ridge Road, Bedminster, NJ 07921
                                           Phone: 973-370-7850 | Fax: 862-363-5550
                                              https://meadowbrookadvisors.com

A. Fees for Advisory Services
Wealth Management Services
Wealth management fees are paid in advance of each calendar quarter, pursuant to the terms of the wealth
management agreement. Wealth management fees are based on the market value of assets under management at the
end of the prior calendar quarter. Wealth management fees are based on the following blended schedule:

                               Assets Under Management ($)              Annual Rate (%)
                                      Up to $499,999                        1.50%
                                   $500,000 to $999,999                     1.25%
                                 $1,000,000 to $4,999,999                   1.00%
                                 $5,000,000 to $9,999,999                   0.80%
                                     Over $10,000,000                       0.70%

The wealth management fee in the first quarter of service is prorated from the inception date of the account[s] to the
end of the first quarter. 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
The Advisor will be independently valued by the Custodian. The Advisor will conduct periodic reviews of the
Custodian’s valuations 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
above. Independent Managers typically do not offer any fee discounts but may have a breakpoint schedule which will
reduce the fee with an increased level of assets placed under management with an Independent Manager. The terms
of such fee arrangements are included in the Independent Manager’s disclosure brochure and applicable contract[s]
with the Independent Manager. In certain instances, the Advisor will allocate a portion of the advisory fee collected
to the Independent Manager pursuant to the terms of the executed agreement between the Advisor and the
Independent Manager. The total blended fee, including the Advisor’s fee and the Independent Manager’s fee, will not
exceed 2.50% annually.

Financial Planning Services
Meadowbrook Advisors offers financial planning services as part of its wealth management services. Meadowbrook
Advisors also offers stand-alone financial planning services for a fixed engagement fee ranging up to $10,000 per
engagement. 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 costs will be determined prior to engaging for these services.

Retirement Plan Advisory Services
Retirement plan advisory fees are charged an annual asset-based fee of up to 1.00%. Fees may be billed monthly
or quarterly (“Billing Period”) in advance or arrears pursuant to the terms of the retirement plan advisory agreement.
Retirement plan fees are based on the market value of assets under management at the end of the Billing Period.
Fees may be negotiable depending on the size and complexity of the Plan but shall not exceed the fee range stated
above.

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. 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 quarter. The amount due is calculated by multiplying the annual
rate by (effective days in the billing period / days in the year) to the total assets under management with Meadowbrook
                               Meadowbrook Advisors Group, LLC d/b/a Meadowbrook Advisors
                                        475 Cedar Ridge Road, Bedminster, NJ 07921
                                          Phone: 973-370-7850 | Fax: 862-363-5550
                                             https://meadowbrookadvisors.com

Advisors at the end of the prior quarter. 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 and compare the statement
provided by the Advisor to the brokerage statement from the Custodian, as the Custodian does not perform a verification
of fees. Clients provide written authorization permitting advisory fees to be deducted by Meadowbrook Advisors 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.

Contributions and Withdrawals – Clients may make contributions to and withdrawals from the accounts at any time;
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Item 7 – Types of Clients

Meadowbrook Advisors offers investment advisory services to individuals, high net worth individuals, trusts,
estates, businesses, non-profit organizations, and retirement plans. Meadowbrook Advisors generally does not
impose a minimum relationship size.