Parkside Family Office LLC

Item 5: Fees and Compensation
How we are paid depends on the type of advisory services we perform. Below is a brief description of our fees,
however, you should review your executed Advisory Contract for more detailed information regarding the exact
fees you will be paying. No increase to the agreed-upon advisory fees outlined in the Advisory Contract shall occur
without prior Client written consent. Please note, lower fees for comparable services may be available from other
sources.

Investment Management Services

The fee is based on a percentage of assets under management and is negotiable. The annualized fees for investment
management services are generally charged in accordance with the following fee schedule:

                        Assets Under Management                      Annual Fee (% of Assets)
                              First $1,000,000                                 0.80%
                         Amount Over $1,000,000                                0.50%
                  Minimum Quarterly Fee Per Account                             $250

The annual advisory fee is paid quarterly in arrears based on the value of Client’s account(s) as of the last day of
the billing period.

In determining the advisory fee, we may allow accounts of members of the same household to be aggregated.
Parkside relies on the valuation as provided by Client’s custodian in determining assets under management. Our
advisory fee is prorated for any partial billing periods occurring during the engagement, including the initial and
terminating billing periods. Management fees will be adjusted for any deposits or withdrawals to and/or from a
client’s account.

Fee Payment

For Investment Management services, we deduct our advisory fee from one or more account(s) held at an
unaffiliated third-party custodian, as directed by the Client. Please refer to Item 15 of this Brochure regarding our
policy on direct fee deduction.

Other Types of Fees and Expenses

Our fees are exclusive of brokerage commissions, transaction fees, and other related costs and expenses which may
be incurred by the Client. Clients may incur certain charges imposed by custodians, brokers, and other third parties
such as custodial fees, deferred sales charges, odd-lot differentials, transfer taxes, wire transfer, and electronic fund

fees, and other fees and taxes on brokerage accounts and securities transactions. Mutual fund and exchange-traded
funds also charge internal management fees, which are disclosed in a fund's prospectus. Such charges, fees, and
commissions are exclusive of and in addition to our fee, and we shall not receive any portion of these commissions,
fees, and costs.

Item 12 further describes the factors that we consider in selecting or recommending custodians for Client’s
transactions and determining the reasonableness of their compensation (e.g., commissions).

Clients may incur fees from third-party professionals such as accountants and attorneys that Parkside may
recommend, upon Client request. Such fees are separate and distinct from Parkside’s advisory fees.

Terminations and Refunds

For Investment Management services, the Advisory Contract may be terminated with written notice at least 3
business days in advance. This Agreement may be cancelled within five business days of execution and delivery by
the Client without penalty and all related transaction fees will be refunded. Since fees are paid in arrears, no refund
will be needed upon termination of the Advisory Contract. Clients will be responsible for payment of fees up to the
date of termination.

Sale of Securities or Other Investment Products

Advisor and its supervised persons do not accept compensation for the sale of securities or other investment products
including asset-based sales charges or service fees from the sale of mutual funds.

Item 7: Types of Clients
We provide services primarily to high-net worth individuals and may include trusts and retirement plans, and may
also serve all types of individual investors, non-profit organizations and small businesses.

We do not have a minimum account size requirement.