Northbridge Financial Group LLC

Item 5 – Fees and Compensation

The following paragraphs detail the fee structure and compensation methodology for services provided by the
Advisor. Each Client engaging the Advisor for services described herein shall be required to enter into one more
written agreement with the Advisor.

A. Fees for Advisory Services
Wealth Management Services
Wealth management fees are paid quarterly, in advance of each calendar quarter, pursuant to the terms of the
investment advisory agreement. Wealth management fees are based on the market value of assets under
management at the end of the prior calendar calendar quarter. Wealth management fees are based on the
following tiered schedule:

                  Assets Under Management ($)                 Annual Rate (%)
                  Up to $1,000,000                                   1%
                  $1,000,001 to $2,000,000                          0.90%
                  $2,000,001 to $3,000,000                          0.80%
                  $3,000,001 to $4,000,000                          0.75%
                  $4,000,001 to $5,000,000                          0.70%
                                             Northbridge Financial Group, LLC
                          4300 West Cypress Street, Meridian Two Building, Suite 370, Tampa, FL 33607
                                         Phone: (813) 877-8000 * Fax: (813) 877-8001
                                                  https://NorthbridgeFG.com

                 $5,000,001 to $6,000,000                             0.65%
                 $6,000,001 to $7,000,000                            0.625%
                 $7,000,001 to $8,000,000                             0.60%
                 $8,000,001 to $9,000,000                            0.575%
                 $9,000,001 to $10,000,000                            0.55%
                 $10,000,001 to $15,000,000                          0.525%
                 $15,000,001 to $20,000,000                           0.50%
                 $20,000,001 to $25,000,000                          0.475%
                 $25,000,001 to $30,000,000                           0.45%
                 $30,000,001 to $35,000,000                          0.425%
                 $35,000,001 to $40,000,000                           0.40%
                 $40,000,001 to $45,000,000                          0.375%
                 $45,000,001 to $50,000,000                           0.35%
                 $50,000,001 to $55,000,000                          0.325%
                 $55,000,001 to $60,000,000                           0.30%
                 $60,000,001 to $65,000,000                          0.275%
                 $65,000,001 to $70,000,000                           0.25%
                 Over $70,000,000                                     0.25%

*Clients with less than $250,000 in assets under management at the start of our advisory relationship are offered
investment management and financial planning services as separate engagements.

The wealth management fee in the first quarter of service is prorated from the inception date of the account[s] to the
end of the first quarter. Fees may be negotiable at the sole discretion of the Advisor. The Client’s fee will take into
consideration the aggregate assets under management with the Advisor. All securities held in accounts managed
by Northbridge will be independently valued by the Custodian. The Advisor will conduct periodic reviews of the
Custodian’s valuation to ensure accurate billing.

Clients may make additions to and withdrawals from their account[s] at any time, subject to Northbridge’s right to
terminate an account. Additions may be in cash or securities provided that Northbridge reserves the right to
liquidate any transferred securities or decline to accept particular securities into a Client’s account[s]. Clients may
withdraw account assets with notice to Northbridge, subject to the usual and customary securities settlement
procedures. However, Northbridge designs its portfolios as long-term investments and the withdrawal of assets may
impair the achievement of a Client’s investment objectives. Northbridge may consult with its Clients about the
options and ramifications of transferring securities. However, Clients are advised that when transferred securities
are liquidated, they are subject to transaction fees, fees assessed at the mutual fund level (i.e. contingent deferred
sales charge) and/or tax ramifications. The Advisor’s fee is exclusive of, and in addition to any applicable securities
transaction and custody fees, and other related costs and expenses described in Item 5.C below, which may be
incurred by the Client. However, the Advisor shall not receive any portion of these commissions, fees, and costs.

The Advisor’s fee is exclusive of, and in addition to any applicable securities transaction and custody fees, and
other related costs and expenses described in Item 5.C below, which may be incurred by the Client. However, the
Advisor shall not receive any portion of these commissions, fees, and costs.

Financial Planning Services
Northbridge typically offers financial planning services as part of its overall wealth management service.
Northbridge also offers project-based financial planning for an hourly fee and ongoing financial planning services for
a fixed annual fee. Hourly fees range up to $250 per hour, and fixed annual fees range up to $30,000 per year
charged monthly in advance. Fees may be negotiable based on the nature and complexity of the services to be
provided and the overall relationship with the Advisor. An estimate for total hours and/or total costs will be provided
to the Client prior to engaging for these services.

                                            Northbridge Financial Group, LLC
                         4300 West Cypress Street, Meridian Two Building, Suite 370, Tampa, FL 33607
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Item 7 – Types of Clients

Northbridge offers wealth management services to individuals, high net worth individuals, trusts, estates,
businesses, and retirement plans. Northbridge generally does not impose a minimum relationship size.