Mycio Wealth Partners LLC

Item 5           Fees and Compensation

    A. The client can determine to engage the Registrant to provide discretionary and/or non-
       discretionary investment advisory services on a fee-only basis.

            INVESTMENT ADVISORY SERVICES

            If a client determines to engage the Registrant to provide discretionary and/or non-
            discretionary investment advisory services on a negotiable fee-only basis, the
            Registrant’s asset based annual investment advisory fee shall be based upon a
            percentage (%) of the market value and type of assets placed under the Registrant’s
            management (generally between negotiable and 0.50%) as follows on next page:

                      Assets Under Management              Annual Fee

          *First $25,000,000                      0.50%
          Next $25,000,000                        0.35%
          Next $25,000,000                        0.20%
          Next $25,000,000                        0.15%
          Next $100,000,000                       0.08%
          Next $200,000,000                       0.06%
          Next $100,000,000                       0.05%
          Next $500,000,000                       0.04%
          Additional Assets                       Negotiable

         *Minimum annual fee will be $25,000

The preceding fee table was put in place to include additional asset tiers and
adjusted rates for certain asset levels. These changes are designed to simplify
and provide a more tailored fee structure that reflects the range of account
sizes among our clients.

Alternatively, at a client’s request, the Registrant may perform investment management
services on a fixed fee basis generally ranging from $10,000 to $300,000.

In our sole discretion, we may negotiate to charge an alternate management 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 client, account retention, pro bono activities, etc. Any
negotiated fee arrangement will be documented in the client’s advisory agreement.

PRIVATE FUNDS AND OTHER POOLED VEHICLES

To the extent that the Registrant invests in private funds or other pooled vehicles sponsored
by third parties, clients also typically pay fees to the issuers or sponsors of those funds in
accordance with the funds’ fee schedules as in effect from time to time. The terms of these
funds, including fees and expenses, are described in the funds’ offering memoranda. Various
aspects of those terms, such as management and incentive fees, withdrawal and redemption
conditions, and information rights, may be negotiable and varied in limited circumstances
under side letters, depending on the size of the proposed investment, type of investor, and
special legal requirements applicable to the proposed investor. In the case of the affiliated
funds discussed in Item 4.B above, clients also pay fees to the Registrant and to the issuers
or sponsors of the underlying investment vehicle. Such fee terms are discussed in detail in
Item 4 under each affiliated fund’s description.

FINANCIAL PLANNING AND CONSULTING SERVICES (STAND-ALONE)

To the extent specifically requested by a client, the Registrant will provide financial planning
and/or consulting services (including investment and non-investment related matters,
including estate planning, insurance planning, etc.) on a stand-alone fee basis. Registrant’s
planning and consulting fees are negotiable, but generally range between $10,000 and
$300,000 on a fixed fee basis, and between $100 and $600 on an hourly rate basis, depending
upon the level, complexity, and scope of the service(s) required and the professional(s)
rendering the service(s).

    RETIREMENT PLAN CONSULTING SERVICES

    If a client engages the Registrant to provide retirement plan consulting services on a negotiable
    fee-only basis, the Registrant’s annual advisory fee generally ranges between $15,000 and
    $30,000 on a fixed fee basis, generally based upon the number of investments offered in the
    retirement plan.

    TAX PREPARATION SERVICES

    To the extent requested by the client, the Registrant may determine to provide tax preparation
    services on a stand-alone separate fee basis. Registrant’s typical tax preparation fee is
    negotiable, but generally ranges between $250 and $200,000 on a fixed fee basis, depending
    upon the level, complexity, and scope of the service(s) required and the professional(s)
    rendering the service(s).

B. Clients may elect to have the Registrant’s advisory fees deducted from their custodial
   account, or have the Registrant bill them directly through an invoice. If the Registrant is to
   deduct fees from a client’s custodial account, both the Registrant’s Investment Advisory
   Agreement and the custodial/clearing agreement may authorize the custodian to debit the
   account for the amount of the Registrant’s investment advisory fee and to directly remit that
   management fee to the Registrant in compliance with regulatory procedures. In the limited
   event that the Registrant bills the client directly, payment is due upon receipt of the
   Registrant’s invoice. The Registrant shall deduct fees and/or bill clients quarterly in advance,
   based upon the market value of the assets on the last business day of the previous quarter.

C. As discussed below, unless the client directs otherwise or an individual client’s
   circumstances require, the Registrant shall generally recommend that Charles Schwab & Co.,
   Inc. (“Schwab”), or Fidelity Investments (“Fidelity”) serve as the broker-dealer/custodian for
   client investment management assets. Broker-dealers such as Schwab and Fidelity charge
   brokerage commissions and/or transaction fees for effecting certain securities transactions
...

Item 7        Types of Clients

         The Registrant’s clients shall generally include individuals, business entities, trusts, estates
         and charitable organizations, pension and profit-sharing plans. The Registrant generally
         requires a minimum of $1,000,000 of investible assets for investment advisory services. The
         Registrant, in its sole discretion, may charge a lesser investment management fee and/or
         waive or reduce its minimum asset requirement based upon certain criteria (i.e. anticipated
         future earning capacity, anticipated future additional assets, dollar amount of assets to be
         managed, related accounts, account composition, negotiations with client, etc.).