Mytimeequity LLC

Item 5: Fees and Compensation

Portfolio Management Services

Clients pay a fee based on the assets under management, as detailed in the Advisory Agreement.
MyTimeEquity’s investment advisory fee is a maximum of 2.00 % of the assets under management. Client
agrees to the fees described below which Client allows the custodian to deduct directly from Client’s
account. Prior to July 1st 2026, MTE offered clients the option of a Performance fee structure and has since
ceased this practice. One legacy client remains on this fee structure.

MTE charges fees monthly in arrears on Schwab & Interactive Brokers. Client’s fee will be based on the
account value on the last business day of the preceding quarter/month, will be due the following business
day and will cover that previous calendar quarter/month. Additional assets received into Client’s account
after it is approved will be charged a pro-rata fee based upon the number of days remaining in the fee
period; partial withdrawals of assets prior to the end of the calendar quarter will be charged a pro-rata fee
based on the number of days the assets were in Client’s account. No fee adjustment will be made for
account appreciation or depreciation within a billing period.

                    0-$250,000                            2% Per annum
                    $250,001 – $500,000                   1.5% Per annum
                    $501,000 – $ 1,000,000                1.2% Per annum
                    $1,000,000 and above                  1% Per annum

We also offer the management of accounts sub-advised by a third-party manager, Jafee Tilchin. These
accounts are custodied at Fidelity, and fees are charged quarterly in advance, based on the prior quarter-
end value. The fee charged includes the third-party manager’s fee and MTE’s advisory fee.

Clients who qualify may elect to pay a Performance Fee [see Item 6, following]. Our firm bills its clients
for the advisory fees by obtaining each client’s signed permission to deduct the advisory fees from that
client’s account held by the custodian [termed “direct billing.”] In the case of some Custodians we are
not able to bill directly so we send an invoice to the clients. We bill clients in arrears or in advance,
depending upon the custodian’s practice.

Our fees are exclusive of brokerage commissions, transaction fees, and other related costs and expenses
which shall be incurred by the client. Clients may incur certain charges imposed by custodians, brokers,
and other third parties such as fees charged by fund managers, custodial fees, deferred sales charges, odd-
lot differentials, transfer taxes, wire transfer and electronic fund fees, and other fees and taxes on brokerage
accounts and securities transactions. Mutual funds and exchange traded funds also charge internal
management fees, which are disclosed in a fund’s prospectus. Such charges, fees and commissions are
exclusive of and in addition to our fees, and we shall not receive any portion of these commissions, fees,
and costs. All fees paid to us for Wealth Advisory Services are separate and distinct from the fees and
expenses charged by any mutual funds or ETFs to their shareholders. These fees and expenses are described
in each fund’s prospectus. These fees will generally include a management fee, other expenses, and a
possible distribution fee. If the fund also imposes sales charges, a client may pay an initial or deferred sales
charge; however, we do not generally recommend investment funds that impose sales charges. When
MyTimeEquity contracts with a third-party software program provider, we will disclose then if that firm
expects MyTimeEquity to pay a portion of the fee we charge our clients. Clients will not have to pay an
additional fee to any Third-Party Provider.

We direct clients to this brochure’s Item 12 for further discussion of brokerage costs.

Neither the Firm nor any of its supervised persons accepts compensation for the sale of securities or other
investment products, including asset-based sales charges or service fees (such as mutual fund 12b-1 fees).
The Firm is not registered as a broker-dealer and its personnel are not registered representatives of any

broker-dealer. Accordingly, the Firm does not receive commissions or other transaction-based
compensation in connection with client investments.

Minimum Account Fee

MyTimeEquity generally requires a minimum initial investment or account balance of $5,000 for advisory
accounts. The Firm may waive or reduce this minimum at its discretion. Please note, accounts with an initial
funding amount of less than $50,000 shall be subject to a one-time account opening fee of $100.

Other Ancillary Value-Added Strategy Services Fees

Such services may include, but are not limited to: (i) covered call writing strategies, for which the
Advisor may charge an additional annual fee of up to 0.45% of assets under management allocated to
such strategy; and (ii) direct indexing services, for which the Advisor may charge an additional annual
fee of up to 0.25% of assets under management allocated to such service.

Private Funds and Special Purpose Vehicle (“SPVs”)

MyTimeEquity receives compensation for its services as investment adviser to the two private funds and
the SPVs. The Firm receives a management fee paid by the General Partners of the Funds/SPVs and
indirectly borne by the Fund’s investors. Additional details regarding the calculation and payment of these
fees are set forth in each Fund’s/SPV’s private placement memorandum and other offering documents.

In addition, MyTimeEquity, through its affiliate MTE Private Equity LLC, does participate in carried
interest for all Funds & SPV’s as outlined in the PPM or other offering documents. Information on the
carried interest will be made available to clients that qualify (i.e. accredited investors).

Additional fees, which include organizational and operating expenses, and may include an acquisition fee
...

Item 7: Types of Clients

 Typically our clients include high net worth and other individuals, corporations and other businesses,
 pension and profit-sharing plans, charitable organizations, estates, and trusts. We also provide services to
 a number of private funds and SPV. We are prepared to provide services to other parties as well.

 MyTimeEquity generally requires a minimum initial investment or account balance of $5,000 for advisory
 accounts. The Firm may waive or reduce this minimum at its discretion.