Mediqus Asset Advisors Inc

Item 5. Fees and Compensation

We offer our Investment Advisory Service (hereinafter referred to as IAS) for an asset-based
fee. Each quarter we charge our fee, in arrears, based upon the market value of the average
daily account balance as determined by a party independent from the Firm (including the
client’s custodian or another third-party) at the end of the quarter. Fees are prorated for the
portion of a quarter when an account is established or closed. The annual fee rate described
below is applied to that portion of assets for each tier.

                             Tiered Asset Levels             Annual Fee Rate
                    First $1,000,000                              1.00%
                    Next $1,000,000                               0.80%
                    Next $2,000,000                               0.70%
                    Next $2,000,000                               0.55%
                    Next $4,000,000                               0.40%
                    Assets above $10,000,000                      0.30%
                    Minimum Quarterly Management                $1,250.00
                    Fee

Institutional Fee Schedule is as follows:

                                 Asset Levels                 Tiered Fee Rate
                   First $1,000,000                                1.00%
                   Next $1,000,000 to $2,000,000                   0.35%
                   Next $2,000,000 to $25,000,000                  0.20%
                   Next $25,000,000 to $50,000,000                 0.10%
                   Next $50,000,000 to $100,000,000                0.09%
                   Above $100,000,000                              0.08%
                   Subject to Minimum Quarterly                  $1,250.00
                   Management Fee

MEDIQUS may, in its sole discretion, negotiate to charge a lesser fee based upon certain
criteria, such as anticipated future earning capacity, anticipated future additional assets, dollar
amount of assets to be managed, related accounts, account composition, pre-existing/legacy
client relationship, account retention, pro bono activities, or competitive purposes.
You can select whether fees are deducted from your account or billed to you. If deducted from
your account please be aware the custodian will not determine whether the fee is properly
calculated. Copies of our fee invoice sent to the custodian do not include the fee calculation. It
is your responsibility to verify our fee calculation. You can pre-pay fees if you wish. If a refund
of pre-paid fees is requested amounts are pro-rated based on the date of the requested refund.

We include cash in your account in determining the valuation for billing purposes. We may, in
our sole discretion, not include cash in determining the fee, especially where a client has a high
percentage of cash for reasons other than our investment management decision.

We receive no commission or compensation from the investments in your account. Clients
whose assets are invested in mutual funds or ETFs will pay both a direct management fee to
MEDIQUS and a management fee to the mutual fund or ETF. Further, the custodian has recently
waived charges for brokerage or transaction costs for purchases of ETFs, individual stocks, or
bonds. The custodian does charge transaction fees for mutual funds not a part of the
custodian’s “no-transaction fund” list. The custodian also has contractual agreements with
some mutual fund companies where the custodian receives 12b-1 distribution fees and/or
reimbursement of certain shareholder servicing expenses from the mutual fund company. For
more information, please reference “Brokerage Practices” in this brochure. We receive no part
of any brokerage charge, 12b-1 distribution fee, or transaction fee.

MEDIQUS reserves the right to amend the fee schedule upon sixty (60) days advance written
notice. Either MEDIQUS or you can terminate the service upon written notice to the other
party. Termination of the service does not affect the liabilities or obligations of either of us
arising from transactions started before receipt of the notice to terminate. Upon termination
of the service, MEDIQUS is under no obligation to recommend any action regarding the
securities or other investments in your account.

Some of the financial counselors of MEDIQUS are registered representatives of Ausdal Financial
Partners, Inc., a broker-dealer firm. As registered representatives, they receive a commission
from the purchase or sale of publicly traded stocks, bonds, mutual funds, unit investment
trusts, REIT’s, or other publicly traded securities or insurance products if a client prefers to
make such purchases. These activities are not used with our fee-only IAS.
Our financial planning services are also provided for a fee. We charge a flat fee calculated on
the complexity of your situation and the amount of time we estimate it will take to complete
the analysis. Fees for this service vary between $500 and $5,000. We provide you with an exact
fee quote before you authorize us to begin our work. Fees for this service are negotiable. You
can terminate the service at any time.

MEDIQUS also provides an annual consultation service for you if you received a full or partial
financial analysis and need continuing access to our services. The annual consultation fee
ranges up to $5,000 per year. We provide you with an exact fee quote before you authorize us
to begin our work. Fees are prorated and billed at the end of each quarter or on completion of
the service. You can terminate this annual consultation service at any time.

In connection with our financial planning services and upon your request, we can recommend
various publicly traded stocks, bonds, mutual fund shares, unit investment trusts, REIT’s, or
other publicly traded securities or insurance products. If you purchase these securities or
...

Item 7. Types of Clients

Most of our clients are physicians, medical groups, retirement plan trustees, not-for-profit
medical societies or individuals with retirement accounts whether in a 403(b), 401k or
individual retirement account (IRA). A small number are closely held business owners,
executives, and retired individuals. We generally have a minimum annual fee of $5,000. The
minimum fee can be waived in certain circumstances.