Parkshore Wealth Management

Item 5 Fees and Compensation
Service Model Pricing
Parkshore Wealth Management offers clients three pricing models. Each model is designed to provide
clients with the services and advice tailored to meet their needs and investment objectives. A
described in the Advisory Business section above (Item 4), we offer discretionary portfolio
management services through either our Wealth Builder Program or our Wealth Management
Program and financial planning services through our Wealth Choice Program. The below chart
outlines the advisory fees associated our programs and services. Additional information related to the
calculation and options for paying advisory fees associated with our programs and services is located
below the chart.

   Planning or Tax
                             Wealth Choice              Wealth Builder        Wealth Management
       Service
401k Review              $250/hr (2.5 hour min)      $200/hr (2.5 hour min)          Included
Insurance Analysis       $250/hr (2.5 hour min)      $200/hr (2.5 hour min)          Included
Tax Projection            $250/hr (1 hour min)       $200/hr (1.0 hour min)          Included
Tax Preparation                *Negotiable                *Negotiable              *Negotiable
Portfolio Analysis        $250/hr (2 hour min)       $200/hr (2.0 hour min)          Included
Financial Plans            $3,750 (See below)         $3,000 (See below)             Included
                         $250/hr (15 hour min)       $200/hr (15 hour min)
                         Once complete, can re- Once complete, can re-
                          engage at $250/hr (1 engage at $200/hr (1 hour
                               hour min)                 min)
Special Projects        $250/hr (2.5 hour min)       $200/hr (1.0 hour min)          Included
529 Account Setup           $250 per account                Included                 Included
Investments                         -                   See Table Below             Flat 1.00%
Goals and Objectives                -                       Included                 Included
Risk Profile                        -                       Included                 Included
Financial Plan and
Investment                          -                              -                 Included
Presentation
Setup of Accounts                   -                       Included                 Included
Monitoring of
                                    -                       Included                 Included
Progress
Adjustments and
                                    -                       Included                 Included
Check-in
*Negotiable based on the complexity and scope of the engagement.

Wealth Builder
Our Wealth Builder model allows clients to pay for advice at their own pace, as well as, provides
professional stewardship over your assets. This service level is designed for clients with less
than $250,000 in assets under management and provides access to modular services. We provide
fixed and hourly fee options for Financial Planning and Tax Preparation, as described in the chart
above.

The advisory fee charged in connection with our portfolio management services under Wealth
Builder is based upon a percentage of the assets in your account, and is a flat 1.00% on all assets.
There is a minimum fee of $10 per month is charged on accounts with a value greater than $0. For our
client's convenience, fees for portfolio management are debited from their brokerage accounts in
advance at the beginning of each calendar quarter and are based on the portfolio's balance on the last
day of the preceding quarter. If our portfolio management services agreement is executed at any time
other than the first day of a calendar quarter, our fees will apply on a pro-rata basis, which means that
our advisory fee is payable only in proportion to the number of days in the calendar quarter for which
you are a client.

The fees charged for tax preparation, as well as, financial plans are calculated based on the
complexity and time spent preparing the return. Fees are generally collected at the time the plan is
presented or completion of the services rendered. A retainer may be payable at the time the data is
collected. You also have the option to pay the planning or tax services fees by authorizing us to deduct
our advisory fee directly from your account. We will deduct our advisory fee only when you have given
our firm written authorization permitting the fees to be paid directly from your account. Further, the
qualified custodian will deliver an account statement to you at least quarterly. These account
statements will show all disbursements from your account. You should review all statements for
accuracy. We will also receive a duplicate copy of your account statements.

For hourly services, an estimate of the total time/cost will be determined at the start of the advisory
relationship. In limited circumstances, the cost/time could potentially exceed the initial estimate. In
such cases, we will notify you and request that you approve the additional fee. We will not require
prepayment of a fee more than six months in advance and in excess of $1,200. An agreement
terminates upon the presentation of the plan or at the end of the consultation, for services requested
by the client and agreed upon by the planner.

In addition to the fees indicated above, the Client may also reimburse PWM and the Planner for the
expenses incurred in connection with services so performed, including document duplication, mailing,
telephone, and travel expense.

Clients shall be given five (5) business days to unconditionally rescind the agreement and receive a full
refund of any and all fees collected. If a client pays any fees in advance and terminates the agreement
more than five (5) business days after it has been signed, any unused fees will be refunded.

Wealth Management
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Item 7 Types of Clients
We believe in transparency and in our fiduciary responsibility. We enjoy working alongside our clients
and are dedicated to helping them achieve their goals. We provide guidance to families and individuals
in an effort to help them protect and grow their investment assets and live a sustainable lifestyle.

In general, we charge a minimum fee to participate in our Wealth Management Program in the
amount of $2,500 per year ($625 per quarter) to open and maintain an advisory account. We also
charge a minimum fee of $10 per month for Wealth Builder Program accounts with a value greater
than $0. At our discretion we may waive the minimum fee.

We may also combine account values for you and your minor children, joint accounts with your
spouse, and other types of related accounts to meet the stated minimum.