Meg Green & Associates Inc

Item 5 Fees and Compensation
Financial Planning & Consulting Services
There are no additional fees for Financial Planning and Consultation Services for Investment
Management clients. These services are considered part of our comprehensive Wealth Management
approach for clients with assets under our management.

For non-investing clients who only require advice on specific financial planning topics, we offer one-

time consultative financial planning services. We charge an hourly fee of $500 for these financial
planning services, which is negotiable depending on the scope and complexity of the plan, your
situation, and your financial objectives. An estimate of the total time/cost will be determined at the start
of the advisory relationship. We require that you pay 50% of the fee in advance and the remaining
portion upon completion of the services rendered. In limited circumstances, the cost/time could
potentially exceed the initial estimate. In such cases, we will notify you and request that you approve
the additional fee. Fees are due in full at the conclusion of the services rendered.

You may terminate the financial planning agreement by providing written notice to our firm. You will
incur a pro rata charge for services rendered prior to the termination of the agreement. If you have pre-
paid advisory fees that we have not yet earned, you will receive a prorated refund of those fees.

Investment Management Services
Our annualized fees for the investment management services, subject to negotiation, are as follows*:

 Account Size                                   Annual Fee
 First $1 Million                               1.00%
 Next $2 Million                                0.75%
 Next $2 Million                                0.50%
 Over $5 Million                                0.25%

Additionally, our annualized fee for assets in the Private Investments (PI) Program is 1.00%.

*Older client relationships may be subject to different fee schedules.

Advisory fees charged by Independent Managers may be separate and apart from our advisory fees.
Such fees range from an annualized 0.25% - 0.60% of assets under management. The terms and
conditions under which you engage the Independent Managers shall be set forth in a separate written
agreement between you and the Independent Managers. You should review the recommended
Independent Manager’s brochure and take into consideration the Independent Manager’s fees along
with our fees to determine the total amount of fees associated with this program. When we act as sub-
advisor, we will receive the portion of the advisory fee payable to the Independent Manager in addition
to our advisory fee.

SEI Program
The fees charged by SEI are exclusive of, and in addition to, our investment management fee. Fees
paid by our clients to SEI are established and payable in accordance with the Form ADV Part 2 or
other equivalent disclosure document provided to you by SEI. In addition to our investment
management fee, the client, relative to all mutual fund purchases, shall also incur charges imposed at
the mutual fund level (e.g., management fees and other fund expenses).

UMA/SMA Program Fee
In addition to our management fee stated above and the fees charged by Independent Managers,
clients participating in the UMA/SMA Program are responsible for paying program fees that cover the
services provided by the account custodian for clearing and other third-party service providers for the
performance of technology, research, administrative and trade implementation services. The amount
deducted from your account will include our management fee, the program fee, and other fees that are
generally payable to your account custodian. The program fees are as follows:

 Account Size                                   Annual Fee
 First $3,000,000                               0.13%
 Next $2,000,000                                0.12%

 Next $5,000,000                                 0.10%
 Over $10,000,000                                0.09%

*The fee tiers shown in the table detail the rate charged to assets in each tier, which are calculated to yield a total
annualized fee. Discounted rates in higher tiers only apply to assets within the specified level and are not applied
back to all assets. The total fee for any particular investment strategy will vary over time due to fluctuations in the
asset level being invested.

Adviser as Portfolio Manager Program (APM)

APM Program Fees: Clients participating in the APM Program shall pay the following fees that cover
the services provided by the Custodian for clearing and custody and other third-party service providers
for the performance of technology, research, administrative and trade implementation services. These
fees are in addition to our management fee and custodial fees. The amount deducted from your
account will include our fee, the program Fee, and other fees that are generally payable to your
account custodian.

 Account Size                                               Annual Fee
 First $1 Million                                           0.09%
 Next $4 Million                                            0.08%
 Over $5,000,000                                            0.07%

UMA/SMA and APM program fees stated above include asset-based custody trading services. Clients
may request to pay for custody services in their accounts on a transaction basis instead of an asset-
based fee. Transaction-based custody can cost more or less than the asset-based custody depending
on the amount of transaction activity in the client’s account and the cost of a transaction (the
transaction fee) charged by the client’s custodian. We generally recommend asset-based fees.

Our annual fee is billed and payable on a quarterly basis, either in advance or in arrears. Fees payable
in advance are based on the value of your account on the last day of the previous quarter and fees
...

Item 7 Types of Clients
We offer investment advisory services to individuals, pension and profit-sharing plans, trusts, estates,
charitable organizations, corporations, private funds, and other business entities.

We do not require a specific minimum to open and maintain an advisory account.