O'Domhnaill Enterprises Inc

ITEM 5 - FEES AND COMPENSATION

INVESTMENT MANAGEMENT FEES AND COMPENSATION
OWM charges a fee as compensation for providing Investment Management services on
your account. These services include advisory, trade entry, investment supervision, and
other account-maintenance activities. As discussed above, all of our advisory clients are
managed in our Wrap Fee Program and our Firm has entered into an Asset Based Pricing
(“ABP”) arrangement with LPL Financial, which covers all program transaction fees,
including ticket charges, commissions, and other charges for trading and custody.
Because OWM cannot predict the markets and the amount of trading that will occur in a
client account, OWM favors Asset-Based pricing within its wrap program offering
because it will fix the amount of the fee paid in relation to trade execution, regardless of
the number of transactions that are placed for the account. Also refer to Additional Fees
and Expenses below for additional details regarding fees.
The fees for portfolio management are based on an annual percentage of assets under
management and are applied to the account asset value on a pro-rata basis and billed
quarterly in advance on a three-month billing cycle. Only the initial fee will be in arrears
and based upon the date the account is accepted for management by execution of the
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advisory agreement by OWM or when the assets are transferred through a three
month-billing cycle. The market value will be determined as reported by the Custodian.
Fees are assessed on all assets under management. Cash and money market balances
are included in our fee billing. Additional deposits and withdrawals will be added or
subtracted from the assets in a prorated basis to adjust the account fee.
Our maximum annual advisory fee for accounts paying a percentage of assets under
management is 2.00%. The specific advisory fees are set forth in your Investment
Advisory Agreement. Fees may vary based on the size of the account, complexity of the
portfolio, extent of activity in the account or other reasons agreed upon by us and you
as the client. In certain circumstances, our fees and the timing of the fee payments may
be negotiated. Lower fees for comparable services may be available from other sources.
Our employees and their family related accounts are charged a reduced fee for our
services. These fees are not negotiable.
Advanced billing is done on a three-month billing period and is the primary way fees are
assessed in advisory accounts. To calculate advanced billing OWM assumes a 365-day
year and quarters lasting 90 days. Calculations are as follows:
[(Last business day of the prior, three-month billing period x Advisory Fee) / 365] x 90
days = Advance Billing

The quarterly billing is calculated by the value of the account, on the last business day of
the previous quarter.

Unless otherwise instructed by the client, we will aggregate asset amounts in accounts
from your same household together to determine the advisory fee for all your accounts.
We would do this, for example, where we also service accounts on behalf of your minor
children, individual and joint accounts for a spouse, and/or other types of related
accounts. This consolidation practice is designed to allow you the benefit of an
increased asset total, which could cause your account(s) to be assessed a lower advisory
fee.
The independent qualified custodian holding your funds and securities will debit your
account directly for the advisory fee and pay that fee to us. You will provide written
authorization permitting the fees to be paid directly from your account held by the
qualified custodian. Further, the qualified custodian agrees to deliver an account
statement monthly directly to you indicating all the amounts deducted from the account
including our advisory fees. At our discretion, our Firm will allow advisory fees to be
paid by check as indicated in the Investment Advisory Agreement. You are encouraged to
review your account statements for accuracy.

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The investment advisory Agreement may be terminated by the client within five (5)
business days of signing the Agreement without penalty or incurring any advisory
fees. After the 5 business days, either party giving written notice to the other may cancel
the Investment Advisory Agreement at any time for any reason. Either OWM or you may
terminate the management agreement immediately upon written notice to the other
party. The management fee will be pro-rated to the date of termination, for the month
in which the cancellation notice was given and billed to your account. The Firm will
issue a check to the client in the amount of the refund. Upon termination, you are
responsible for monitoring the securities in your account, and we will have no further
obligation to act or advise with respect to those assets. In the event of client’s death or
disability, OWM will continue management of the account until we are notified of
client’s death or disability. Once notified, the account will be restricted until alternative
instructions are received by an authorized party.
OWM does not charge a separate fee for Estate Planning. Should a client decide to utilize
this service, it is included in their Annual Fee, as disclosed below.
We will not require prepayment of more than $1,200 in fees per client, six (6) or more
months in advance of providing any services. In no case are our fees based on, or related
to, the performance of your funds or investments.
The following Annual Advisory Fee Schedule is a straight tier schedule:

            Household Assets Under Management               Annual Fee
            Under $500,000*                                  2.00%
            $500,000 – $999,999                               1.75%
            $1,000,000 – $1,999,999                           1.25%
...

ITEM 7 - TYPES OF CLIENTS

Our Firm works with the following types of clients: individuals, high net-worth
individuals, institutions, trusts and estates.
We impose a $500,000 minimum household value to initiate our Firm’s advisory and
money management services. This minimum may be waived at our discretion.