Monorail Securities LLC

Item 5: Fees and Compensation

A. Methods of Compensation and Fee Schedule

 Portfolio Management Services Fees
The annual fee for the Portfolios is calculated using the value of the assets on the last business
day of the prior billing period according to the following fee schedule, which represents the
firm’s maximum fees for individual services.

                                                                     Monthly Subscription
   Total Assets Under Management              Annual Fee Rate        Fee for Monorail App*
   All assets                                     0.40%                       $3.00

*The subscription fee is in addition to the asset-based fee, applied to each user on the account.
For example, on an account with $10,000 and one user, the annual fee is $76 (10,000 x .004 +
$36); on a joint account with $10,000 and two users, the annual fee is $112 [(10,000 x .004) +
($36 x 2)]. The monthly subscription fee will be suspended if the user’s account exceeds $25,000 of
billable assets.
Asset-based fees are always subject to the investment advisory agreement between the client
and Monorail Securities. Such fees are payable quarterly in advance. The fees will be prorated if
the investment advisory relationship commences otherwise than at the beginning of a calendar
month.
Monorail does not charge a fee for stock trading accounts; however, these accounts are still
subject to fees and transaction charges from Viewtrade and/or Apex.
Monorail does charge a fee for Crypto trading accounts which will not exceed an annual fee rate
of 1% and will include the monthly subscription fee for the Monorail App.
The client authorizes the qualified custodian to automatically deduct the fee and all other
charges payable hereunder from the assets in the account when due with such payments to be
reflected on the next account statement sent to the client. If insufficient cash is available to pay
such fees, securities in an amount equal to the balance of unpaid fees will be liquidated to pay
for the unpaid balance. Monorail Securities may modify the fee at any time upon 30 days’
written notice to the client.

 Sub-Adviser Fees
Monorail Securities’ sub-adviser fees are negotiated and charged pursuant to the terms of the
sub-adviser provider agreement.

B. Client Payment of Fees

 Portfolio Management Services Fees
Monorail Securities generally requires fees to be prepaid on a quarterly basis. Monorail

                        Part 2A of Form ADV: Monorail Securities LLC Brochure

Item 7: Types of Clients
Monorail Securities generally provides advisory services to the following types of clients:
   §   Individuals
   §   High-Net-Worth Individuals
   §   Trusts
   §   Small businesses
Monorail Securities requires a $5 minimum investment.

                        Part 2A of Form ADV: Monorail Securities LLC Brochure