Performance Wealth Partners LLC

Item 5: Fees and Compensation
        A. Fees for Advisory Services
             Wealth Management Services
Wealth management fees are paid quarterly, in advance of each calendar quarter, pursuant to the terms
of the wealth management agreement. Wealth management fees are based on the market value of assets
under management at the end of the prior calendar quarter. Wealth management fees range from 0.75%
to 2.00% annually, based on several factors, including the complexity of the services to be provided, the
level of assets to be managed, and the overall relationship with the Advisor. Relationships with multiple
objectives, specific reporting requirements, portfolio restrictions, and other complexities may be charged
a higher fee. The Advisor may negotiate a fee that differs from the range above for certain account[s] or
holdings.

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The wealth management fee for new accounts is prorated from the inception date of the account[s] to
the end of the first quarter. Fees may be negotiable at the sole discretion of the Advisor. The Client’s fees
will take into consideration the aggregate assets under management with the Advisor. All securities held
in accounts managed by Performance Wealth will be independently valued by the Custodian. Performance
Wealth will conduct periodic reviews of the Custodian’s valuations.

         Account Additions and Withdrawals
The Client may make additions or withdrawals from the account[s] at any time, subject to the Advisor’s
right to terminate an account or the overall relationship. Additions may be in cash or securities, provided
that the Advisor reserves the right to liquidate any transferred securities or decline to accept particular
securities into a Client’s account[s]. Clients may withdraw account assets on notice to Performance
Wealth, subject to the usual and customary securities settlement procedures. However, the Advisor
typically designs its investment portfolios as long-term investments, and the withdrawal of assets may
impair the achievement of a Client’s investment objectives. Performance Wealth may consult the Client
about the implications of such transactions. Clients are advised that when such securities are liquidated,
they may be subject to securities transaction fees, short-term redemption fees, and/or tax ramifications.
If assets in excess of $10,000 are deposited into or withdrawn from the Client’s account[s], an adjustment
will be made in the next billing period to reflect the fee difference.

            Sweep Account Fees
In most instances, Performance Wealth “sweeps” your available cash balance temporarily into a money
market mutual fund or other short-term investment vehicle (typically offered by your custodian). We also
may invest in another mutual fund, including an exchange-traded fund. When we sweep your available
cash balance into these unaffiliated funds, we charge our investment management fee on your total
account assets, including assets in some unaffiliated funds as described in your investment advisory
agreement.

The Advisor’s fee is exclusive of, and in addition to, any applicable securities transaction and custody fees
and other related costs and expenses described in Item 5.C. below, which may be incurred by the Client.
However, the Advisor shall not receive any portion of these commissions, fees, and costs.

        Third-Party Access Platforms
For assets managed through a third-party platform, the Client is not charged any additional platform
fees. The Advisor bears the cost of the platform in order to service these Client assets. Advisory fees
apply to assets accessed and managed through the platform as part of the Client’s assets under
management, as disclosed above.

         Retirement Plan Advisory Services
Fees for retirement plan advisory services are charged an annual asset-based fee of up to 0.75% and are
billed either in advance or arrears, pursuant to the terms of the retirement plan advisory agreement.
Retirement plan fees are based on the market value of assets under management at the end of the prior
calendar quarter. Fees may be negotiable depending on the size and complexity of the Plan.

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        B. Fee Billing
        Wealth Management Services
Wealth management fees are calculated by the Advisor or its delegate and deducted from the Client’s
account[s] at the Custodian. The Advisor or its delegate shall send an invoice to the Custodian indicating
the amount of the fees to be deducted from the Client’s account[s] at the respective quarter-end date.
The amount due is calculated by applying the quarterly rate (annual rate divided by the number of days
in the year, multiplied by the number of days in the quarter) to the assets under management with
Performance Wealth at the end of the prior quarter. Clients will be provided a statement, at least
quarterly, from the Custodian reflecting the deduction of the wealth management fee. It is the
responsibility of the Client to verify the accuracy of these fees as listed on the Custodian’s brokerage
statement, as the Custodian does not assume this responsibility. Clients provide written authorization
permitting advisory fees to be deducted by Performance Wealth directly from their account[s] held by the
Custodian as part of the wealth management agreement and separate account forms provided by the
Custodian. Certain assets under management may be excluded from the wealth management fee.

         Retirement Plan Advisory Services
Retirement plan advisory fees may be directly invoiced to the Plan Sponsor or deducted from the assets
of the Plan, depending on the terms of the retirement plan advisory agreement.

         C. Other Fees and Expenses
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Item 7: Types of Clients
            Description
Performance Wealth offers investment advice to individuals, high-net-worth individuals, trusts, estates,
charitable organizations, corporations and business entities, and retirement plans.
             Account Minimums
Performance Wealth generally requests a minimum relationship size of $500,000 but does reserve the
right to accept or decline a potential client for any reason at our sole discretion.