Park Place Capital Corporation

Item 5. Fees and Compensation
Fee Types. Based on the services offered, we are compensated by a percentage of assets
under management, fixed fees, and hourly charges. Accounts are generally billed quarterly
in advance with no minimum fee. However, certain types of services or legacy accounts
may be billed quarterly with a minimum fee.

Fees for Portfolio Management. For portfolio management services, we charge an
advisory fee equal to a percentage of the market value of the assets under our management
(“Advisory Fee”). The Advisory Fee percentage may be negotiated, and varies based upon
many factors including the amount of assets being managed and the type of management.
We generally charge quarterly in advance based on the type of account. We may modify
the Advisory Fee schedule upon prior written notice to the client. If the client does not agree
to the modified fee calculation, the client may elect to terminate the advisory relationship.
Clients have other options to purchase recommended investment products through other
broker dealers or agents that are not affiliated with the Firm. If the Client’s investment
Agreement is terminated, the Firm will reimburse the Client for the portion of the Advisory
Fee that covers the period of time from the date of termination until the end of the then
current calendar quarter on a pro-rata basis. The Advisory Fee is deducted or rebated from
or to the client's account whichever is applicable.

Other Fees and Charges Relating to Portfolio Management. In addition to our
Advisory Fee, Clients may also incur certain charges imposed by third parties. Such charges
may include, but are not limited to: custodial fees, brokerage commissions, transaction fees,
charges imposed directly by a mutual fund, index fund, or exchange traded fund purchased
for the account which shall be disclosed in the fund’s prospectus (e.g., fund advisory fees
and other fund expenses), deferred sales charges, odd-lot differentials, transfer taxes, wire
transfer and electronic fund fees, exchange and floor fees, and other fees and taxes on
brokerage accounts and securities transactions ("Ancillary Fees"). The Firm may be entitled
to a portion of these Ancillary Fees, which creates a conflict of interest that gives Adviser
an incentive to recommend such investments be made in the Account.

Fees for Advising and Administering Monteagle Funds. The Firm receives Operating
Fees and/or Management Fees from the Funds for its services in managing each of the
Monteagle Funds. The Firm has an economic incentive to recommend investing client's
assets in the Monteagle Funds, and therefore, there is a conflict of interest. The Firm
mitigates this conflict of interest by waiving the Firm's Management Fee with respect to
the Monteagle Fund, although not the Operating Fees or any Management Fees where the
portfolio is sub-advised by unaffiliated money managers. The Firm also mitigates the
conflict of interest by considering the overall fees and expenses of the Monteagle Funds
compared to the fees and expenses of other mutual fund investments in making its
recommendations for investments in client investment accounts.

Fee for Institutional Consulting Services. The fees for institutional consulting services
are negotiated and are generally based upon a percentage of the assets quarterly in and
advance or arrears as negotiated with the client for providing consulting services.
Alternatively, the Firm may negotiate a monthly fixed fee for certain consulting services.

Fees for Retail Financial Planning. Fees for financial planning services can be billed on
either a fixed or an hourly basis. All fees are negotiable based upon the actual services
provided and the client's specific personal and financial situation. Hourly fees may be
charged at the rate of up to $200 per hour with a minimum of one hour charged, with no

maximum fee. If applicable, we provide you with an estimate of the hours needed to provide
the requested service. If we later determine that the actual time will exceed the estimate
given, we contact you for authorization prior to providing any additional services. Fees are
due upon receipt of our detailed billing statement. If you choose to implement our
recommendations through our other advisory services described in this Brochure, we may
waive and/or reduce the financial planning fees as a result of earning additional advisory
fees. Any adjustment to the financial planning fee is at our discretion and is disclosed to
you prior to implementing any transactions or contracting for additional services.

Fees for Referral Activities. The Firm receives fees based on the referral of clients to other
registered investment advisers. A referral generally occurs if a client desires or needs to
pursue an investment strategy that is not offered by the Firm. The referral fees are generally
25% of the advisory fee received by the third party adviser, and are paid on a recurring
basis over the life of the relationship when the third party adviser receives its advisory fee
for managing the referred account.

Conflicts of Interest. In addition to the compensation for investment services described
above, we are also compensated for providing other financial services as described in Item

Item 7. Types of Clients
The Firm provides investment advisory services for a variety of clients including
institutional clients such as investment companies (mutual fund trusts), pension plans and
insurance companies and retail clients, such as individuals.
The Firm does not require a minimum account size.