Park Edge Advisors LLC

Item 5: Fees and Compensation

A. Fee Schedule

Financial Planning Fees

Fixed Fees

The negotiated fixed rate for creating client financial plans is between $2,500 and $15,000.

Generally financial planning services are included with portfolio management services
for no additional fee.

Clients may terminate the agreement without cost or penalty within the first five business
days of signing the Financial Planning Agreement. Thereafter, clients may terminate the
Financial Planning Agreement generally upon written notice.

Portfolio Management Fees

        Total Assets Under Management         Annual Fees
        All Assets                            1.50%

The advisory fee is calculated using the value of the assets in the account on the last
business day of the prior billing period.

Partial withdrawals or additional deposits greater than 10% of the account value may
result in a prorated refund or credit of fees to the account. Fee adjustments for partial
withdrawals and additional deposits may be calculated in arrears on the next quarterly
period billing cycle. Fee adjustments will be calculated based on the value at the time of
the additional deposit or partial withdrawal.

Park Edge reserves the right to customize a client’s fee schedule based on, among other
things, the size of the relationship. The final fee schedule will be memorialized in the
client’s advisory agreement. Clients may terminate the agreement without cost or penalty
within the first five business days of signing the Investment Advisory Contract.
Thereafter, clients may terminate the Investment Advisory Contract generally with 10
days' written notice.

Performance-Based Portfolio Management Fees

Qualified Clients will pay an annual fee of assets under management along with a
performance fee based on capital appreciation in excess of a mutually agreed upon
benchmark. To align its interests with clients, Park Edge discounts its 1.50% management
fee by the same percentage as the performance fee and allows clients to select the
combination that suits them. An example is illustrated in the table below. This way, if
performance does not exceed the corresponding benchmark, a client ends up with a
discounted management fee. In effect, the performance fee is paid for out of excess
returns generated by Park Edge.

              Performance Based Fee                   Asset Management Fees
                        10%                                   1.35%

                        20%                                   1.20%

                        30%                                   1.05%

The performance fee is contingent upon returns for the applicable client account(s)
exceeding the benchmark; this is known as a hurdle rate. Specifically, performance fees

are only assessed on returns (capital appreciation, including dividends and interest, but
net of Park Edge’s advisory fee) greater than the benchmark per year. Custodial fees,
transaction fees, and certain other third-party fees are assessed to the client and are not a
reduction of returns for the purposes of the hurdle rate. The hurdle is otherwise pre-tax.

Park Edge reserves the right to customize a client’s fee schedule based on, among other
things, the size of the relationship. The final fee schedule will be memorialized in the
client’s advisory agreement.

Use of Third Party Managers

Client will pay Park Edge its standard fee on top of the fee paid to the third party adviser.
This relationship will be memorialized in each contract between Park Edge and each third-
party adviser. The fees will not exceed any limit imposed by any regulatory agency.

Park Edge Capital Subadviser Services Fees

Park Edge may also act as a subadviser to unaffiliated third-party advisers and Park Edge
would receive a share of the fees collected from the third-party adviser’s client. The fees
charged are negotiable and will not exceed any limit imposed by any regulatory agency.
This relationship will be memorialized in each contract between Park Edge and the
third-party adviser.

Mutual Funds ETFs Advisory Fees

Park Edge receives an annual fee for its advisory services to mutual funds and ETFs based
on the assets under management at the rates described in the prospectus of each fund.
This fee will be paid to Park Edge in accordance with our investment advisory agreement
or sub-advisory agreement with each fund. Fund investors will indirectly bear their pro
rata share of the fees, expenses or charges described in the fund’s prospectus. Such fees,
expenses, and charges include, but are not limited to, fees incurred for legal, audit and
custodial services provided to the Funds, and transactions effected for the funds such as
brokerage and execution charges, markups, and commissions.

Consulting Services Fees

        Total Assets Under Management          Annual Fee
        All assets                             1.50%

The advisory fee is calculated using the value of the assets in the Account on the last
business day of the prior billing period.

Park Edge reserves the right to customize a client’s fee schedule based on, among other
things, the size of the relationship. The final fee schedule will be memorialized in the
client’s advisory agreement. Clients may terminate the agreement without cost or penalty

within the first five business days of signing the Investment Advisory Contract.
Thereafter, clients may terminate the Investment Advisory Contract generally with 10
days' written notice.

For investment consulting services provided to Brokerage Customers, Park Edge receives
a consulting fee based on the Assets Under Management from Brokerage Customers who
have provided written consent to a broker/dealer to receive the investment consulting
service from Park Edge and have entered into a written advisory contract with Park Edge.
The consulting fee is calculated from the Assets Under Management as of the end of a
...

Item 7: Types of Clients

Park Edge generally provides advisory services to the following types of clients:

       ❖      Individuals
       ❖      High-Net-Worth Individuals
       ❖      Pension and Profit Sharing Plans
       ❖      Privately Held Business Owners
       ❖      Non-profit Endowment Plans
       ❖      Trustees
       ❖      401K Participants
       ❖      Broker-dealers
       ❖      Mutual Funds and ETFs

There is an account minimum of $500,000, which may be waived by Park Edge in its discretion.