Oceanside Advisors LLC

Item 5: Fees and Compensation
 Method of Compensation and Fee Schedule
  ASSET MANAGEMENT
  Oceanside offers discretionary asset management services to advisory clients. The fees for
  these services will be based on a percentage of Assets under Management as follows:
                                         Fee Schedule
     Assets Under Management          Maximum Annual Fee            Maximum Quarterly Fee
         Up to $1,000,000                   1.50%                         .3750%
      $1,000,001 - $2,500,000               1.25%                         .3125%
     $2,500,001 - $10,000,000               1.00%                         .2500%
         Over $10,000,000                   0.60%                         .1500%

                                    Oceanside Advisors LLC

This is a tiered fee schedule meaning the entire portfolio is charged the same asset
management fee. For example, a Client with $1,500,000 under management would pay an
annual fee of $18,750. $1,500,000 x 1.25% = $18,750.
Accounts within the same household may be combined for a reduced fee. Fees are billed
quarterly in arrears based on the amount of assets managed as of the close of business on
the last business day of each quarter. The Advisory Fee for the initial period will be paid
on a pro rata basis based on the number of days in the billing period for which services
under this Agreement were provided, in arrears, based on the billing period ending value
of the Client’s managed assets. If cash and/or securities are deposited or withdrawn, a
prorated fee will be charged on the net value of the deposit and/or withdrawn as of the
date of the activity. All fees paid to Oceanside for investment advisory services are
separate and distinct from the internal expenses charged by ETFs, mutual funds and
closed-end funds.
Quarterly advisory fees deducted from the clients' account by the custodian will be
reflected in a provided fee invoice as fees are withdrawn. The fees must be paid within 10
days following the conclusion of the calendar quarter which the account is being billed
for. Lower fees for comparable services may be available from other sources. Clients may
terminate their account within five business days of signing the Investment Advisory
Agreement for a full refund. Clients may terminate advisory services with thirty (30) days
written notice. Oceanside will be entitled to a pro rata fee for the days service was
provided in the final quarter. Client shall be given thirty (30) days prior written notice of
any increase in fees, and client will acknowledge, in writing, any agreement of increase in
said fees.
ASSET HELD AWAY
Oceanside offers discretionary direct asset management services to advisory Clients.
Oceanside charges an annual investment advisory fee based on the total assets under
management as follows:
                                      Fee Schedule
Assets Under Management            Maximum Annual Fee            Maximum Quarterly Fee
    Up to $1,000,000                     1.50%                         .3750%
 $1,000,001 - $2,500,000                 1.25%                         .3125%
$2,500,001 - $10,000,000                 1.00%                         .2500%
    Over $10,000,000                     0.60%                         .1500%
This is a tiered fee schedule meaning the entire portfolio is charged the same asset
management fee. For example, a Client with $1,500,000 under management would pay an
annual fee of $18,750. $1,500,000 x 1.25% = $18,750.
The annual fee is negotiable. The Advisory Fee for the initial period will be paid on a pro
rata basis based on the number of days in the billing period for which services under this
Agreement were provided, in arrears, based on the billing period ending value of the
Client’s managed assets, in accordance with the fee schedule listed in the Agreement. For
all future periods, the Advisory Fee will be assessed and payable each billing period, in
arrears, based on the balance of Client’s managed assets as of the prior period-end, in
accordance with the fee schedule listed in the Agreement. If cash and/or securities are
deposited or withdrawn, a prorated fee will be charged on the net value of the deposit and/or
withdrawn as of the date of the activity. By executing this Agreement, Client is authorizing

                                   Oceanside Advisors LLC

Oceanside to debit its Advisory Fees directly from one or more of the Client’s Accounts.
The Advisory Fee payable for any Held Away Account will be deducted directly from
another Client Account, and if there are insufficient funds available in another Client
Account or Oceanside believes that deducting the Advisory Fee from another Client
Account would be prohibited by applicable law, it will invoice the Client.
In addition to the fees paid to Oceanside, investments used in managing the Account may
subject Client to additional fees. For example, mutual funds, index funds, exchange traded
funds and private funds typically charge ongoing management fees and have other
expenses for the operation of those funds. These fees should not be confused with “loads”
or commissions. Oceanside does not receive any additional compensation, either directly
or indirectly, from these investments.
ONE TIME FINANCIAL PLANNING AND CONSULTING
Oceanside charges an hourly fee of $300 per for financial planning. The fees are
negotiable. Prior to the planning process the client will be provided an estimated plan fee.
The services include, but are not limited to, a thorough review of all applicable topics
including Wills, Estate Plan/Trusts, Investments, Taxes, and Insurance. Client will pay the
estimated fee upon delivery of the completed plan. Client may cancel within five (5)
business days of signing Agreement with no obligation. If the client cancels after five (5)
business days, any earned fees will be due to Oceanside based on a pro rata share of work
completed.
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Item 7: Types of Clients
 Description
  Oceanside generally provides investment advice to individuals, pension and profit sharing
  plans, trusts, estates, or charitable organizations, corporations or business entities.
  Client relationships vary in scope and length of service.
 Account Minimums
  Oceanside requires a minimum of $500,000 to open an account. In certain instances, the
  minimum account size may be lowered or waived.