Peachtree Wealth Advisors Inc

Item 5 Fees and Compensation

Annual Fixed Fees

PWA may charge a fixed fee for independent financial planning and professional consultation
services. PWA's fixed fee range is from $100.00 to $25,000.00 on an annual basis depending
on the level and scope of the services required. The determination of a fixed-fee amount is
negotiable and will vary based upon any number of factors which may be specific to each
client's set of circumstances. Financial planning or professional consultation services that are
anticipated to be more complex will generally warrant a higher fixed-fee amount. Fees for these
services are billed in advance and due within thirty days. All fees will be agreed upon prior to
services rendered.

Fee-Based Accounts - Individuals

PWA may charge an advisory fee that represents compensation to PWA for asset
management, investment advice and services provided. All fees are established in a written
advisory agreement for each client. Fees for accounts are payable quarterly in advance, based
on the quarter end balance. The first payment of the Management Fee will be based upon the
market value of the assets in the account as of the close of business of the day on which the
account is funded and made available to Adviser to provide investment management services.
Advisory fees will be due and payable on the following day. The first payment will be prorated
to cover the period from the date the account is funded through the end of the calendar quarter.
Thereafter, the management fee shall be based upon the market value of the account as of
the close of business on the last business day of each calendar quarter and will be due and
payable on the first business day of the following calendar quarter. Advisory fees will be taken
first from free credit balances or from the liquidation of the client's shares of any money market
funds or balances. PWA may prorate the initial quarterly fee based on capital contributions
and withdrawals due to the timing of incoming asset transfers and journals. PWA will not
prorate or adjust the quarterly fee based on capital contributions or withdrawals after the initial
quarterly fee. All prorated billing is based on 365 calendar days. Fee calculations are not
verified by a custodian or any third party. The advisory fee is negotiable and the agreement
may be terminated by either party at any time by written notice. Clients can terminate an
advisory agreement without penalty, by giving PWA a written notice within five (5) days of
signing the investment advisory agreement. PWA requires at least a thirty (30) day written
notice for termination of an existing advisory agreement. Fees paid in advance will be prorated

to the date of termination and any unearned portion of the fee will be refunded to the client via
direct deposit to their account. Fees may only be changed after a new investment advisory
agreement is signed by the client and PWA. All investment advisory agreement changes will
be implemented the next quarterly billing cycle.

Fee-Based Accounts - Institutions

Fees are charged in advance, quarterly as indicated on the negotiated billing arrangement with
the plan sponsor. The fees may be charged to the plan sponsor or to the plan participant
depending upon the discretion of the plan sponsor. The fees are based primarily on asset size
and level of complexity of services provided. PWA has the sole discretion to negotiate fees
that are lower than the standard fee shown or to waive fees. Fees are not based on the share
of capital gains or capital appreciation of the funds or any portion of the funds. Comparable
services for lower fees may be available from other sources. Annual fees range up to 2.00%,
depending on the plan size.

SCHEDULE OF FEES

PWA does not have a minimum account size and advisory fees are negotiable. The asset
based fee schedule for accounts is as follows:

Portfolio Value                         Annual Fee

$0 - $1,000,000                         2.00%
$1,000,0001+                            1.00%

PWA’s fees are exclusive of brokerage commissions, transaction fees, and other related costs
and expenses which shall be incurred by the client. Clients may incur certain charges imposed
by custodians, brokers, third party investment and other third parties such as fees charged by
managers, 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. Clients should ask PWA for details on transaction fees or other
custodial fees specific to their account, as these fees are not included in the advisory fee.
Mutual funds 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 PWA’s advisory fee.

Fee Reconciliation

Client accounts will be sampled to ensure that appropriate fees are charged. The client’s
contract will be reconciled with the fee charged by PWA and debited by the custodian; Any
discrepancies will be resolved, documented and maintained within the customer file. In any
circumstance that the client was harmed, the client will be made whole.

Fee-Based Third-Party Managed Accounts

THIRD-PARTY MANAGED ACCOUNTS

Third party managed account programs provide access to a number of non-affiliated third
party money managers with various specialties and investment strategies (i.e., fixed-income,
small cap, international, etc), as well as asset allocation or asset management services. A
third party managed account is an investment portfolio that is managed on a discretionary
basis by a third-party money management firm primarily through individual stocks, bonds,

ETFs, or mutual funds. The duties of PWA will include assisting the client in choosing
investment objectives and appropriate investment managers, setting restrictions or
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Item 7 Types of Clients

PWA provides portfolio management services and investment advice to individuals, high net
worth individuals, corporate pension and profit-sharing plans, charitable institutions,
foundations, and trusts but may provide services to other entities as well.