Perissos Private Wealth Management LLC

Item 5 Fees and Compensation
Portfolio Management Services
Our fee for portfolio management services is based on a percentage of your assets we manage and is
set forth in the following fee schedule:

                                   Annual Fee Schedule*
           Assets Under Management                                      Annual Fee
                  $0-$500,000                                             2.0%
              $500,001-$1,000,000                                         1.75%
             $1,000,001-$1,500,000                                        1.50%
             $1,500,001-$2,000,000                                        1.25%
             $2,000,001 and above                                         1.00%

 *Any fees in excess of 2.0% are deemed to be excessive and outside the industry standard. Similar
advisory services can be obtained for less.

Our annual portfolio management fee is billed and payable quarterly in arrears or advanced, based
on the value of the account on the last day of the previous quarter.

Legacy clients may have fees that do not align with the above fee schedule, and are lower due to
their legacy status.

If the portfolio management 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 the advisory fee is payable in
proportion to the number of days in the quarter for which you are a client. Our advisory fee is
negotiable, depending on individual client circumstances.

At our discretion, we may combine the account values of family members living in the same household
to determine the applicable advisory fee. For example, we may combine account values for you and
your minor children, joint accounts with your spouse, and other types of related accounts. Combining
account values may increase the asset total, which may result in your paying a reduced advisory fee
based on the available breakpoints in our fee schedule stated above.

We will deduct our advisory fee directly from your account through the qualified custodian holding your
funds and securities. We will deduct our advisory fee only when the following requirements are met:

    • You provide our firm with written authorization permitting the fees to be paid directly from your
      account held by the qualified custodian.
    • We, or your Custodian, will send you an invoice showing the amount of the fee, the value of the
      assets on which the fee is based, the period covered by the fee, and the specific manner in
      which the fee was calculated.
    • The qualified custodian agrees to send you a statement, at least quarterly, indicating all
      amounts dispersed from your account, including the amount of the advisory fee paid directly
      to our firm.

We recommend that you carefully review all statements and invoices received from the custodian of
your account and from our firm immediately upon receipt. We further encourage you to reconcile our
invoices with the statement(s) you receive from the qualified custodian. If you find any inconsistent
information between our invoice and the statement(s) you receive from the qualified custodian or have

any questions regarding our fees or services, please call our main office number located on the cover
page of this brochure.
You may terminate the portfolio management agreement upon 30 days written notice to our firm. You
will incur a pro-rata charge for services rendered prior to the termination of the portfolio management
agreement, which means you will incur advisory fees only in proportion to the number of days in the
quarter for which you are a client. If you have pre-paid advisory fees that we have not yet earned, you
will receive a prorated refund of those fees.

Portfolio Consulting Services
We charge an hourly fee of $100-$300 for our portfolio consulting services, which is negotiable
depending on the scope and complexity of the services to be rendered, your situation, and your
financial objectives. 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.

Fees are due upon completion of services rendered. At our discretion, we may offset our portfolio
consulting fee to the extent you implement the recommendations through our Portfolio Management
Service.

You may terminate the portfolio consulting agreement upon written notice to our firm. You will incur a
pro-rata charge for services rendered prior to the termination of the agreement, which means you will
incur advisory fees only for the services rendered.

Sub-Advisory Management Services
The fees payable to us shall be detailed in the applicable sub-advisory agreement and may vary from
relationship to relationship. The fee will either be paid to us directly by the custodian upon proper
authorization from the account holder or will be paid to us directly by the Primary Adviser.

Applicable fees, fee payment arrangements, and the terms of the engagement will be clearly set forth
in the agreement executed between us and the Primary Adviser prior to services being rendered.
Either party may terminate the sub-advisory management agreement by giving 30 days written notice
at any time for any reason; such termination would be effective as of the last day of the calendar
quarter in which written notice is delivered.

Financial Planning Services
Perissos charges a planning fee ranging between $800 and $10,000 for comprehensive or modular
financial planning as described above. Our hourly rate is $150.00 per hour. Fifty percent (50%) of the
planning fee is due when the engagement contract is signed, and all required documents and
information have been delivered to us. Fifty percent is due upon delivery of the financial plan. We will
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Item 7 Types of Clients
We offer investment advisory services to individuals, including high net worth individuals, families,
and other investment advisers.

In general, we do not require a minimum dollar amount to open and maintain an advisory account;
however, we have the right to terminate your account if it falls below a minimum size, which, in our sole
opinion, is too small to manage effectively.