Presilium Private Wealth LLC

Item 5: Fees & Compensation

Compensation for Our Advisory Services

Comprehensive Portfolio Management:

The maximum annual fee charged for this service will not exceed 1.50%. This service is subject to a
minimum quarterly fee of $1,250. The minimum fee has the potential to be waived if the family fee is
$25,000 or greater, or at the Firm’s discretion. Fees to be assessed will be outlined in the advisory
agreement to be signed by the Client. Annualized fees are billed on a pro-rata basis quarterly in
advance based on the value of the account(s) on the last day of the previous quarter. Fees will be
deducted from client account(s). Adjustments will be made for deposits and withdrawals during the
quarter that are more than $50,000. Our firm may offer direct invoicing in rare cases. If the advisory
agreement is executed at any time other than the first day of the 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 the individual is our Client. Our advisory fee is negotiable, depending on
individual Client circumstances and account type.

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 Client and Client’s minor children, joint accounts with Client’s spouse, and other types of related
accounts.

As part of this process, Clients understand the following:

    a) The client’s independent custodian sends statements at least quarterly showing the market
       values for each security included in the Assets and all account disbursements, including the
       amount of the advisory fees paid to our firm;
    b) Clients will provide authorization permitting our firm to be directly paid by these terms. Our
       firm will send an invoice directly to the custodian; and
    c) If our firm sends a copy of our invoice to the client, a legend urging the comparison of
       information provided in our statement with those from the qualified custodian will be
       included.

Business Consulting:

We charge a fixed fee for business consulting services, which generally ranges between $15,000 and
$50,000 for initial discovery/preliminary services and $2,500 and $50,000 per quarter thereafter for
the ongoing engagement. Fees referenced above are typically paid by the company on the owner's
behalf and are quoted per owner. The fee will be negotiable depending on the size of the business,
scope of the services, and complexity of the engagement. You may terminate the financial planning or
business consulting agreement upon 30 days written notice to our firm. If you have pre-paid business
consulting fees that we have not yet earned, you will receive a prorated refund of those fees. If
business consulting fees are payable in arrears, you will be responsible for a prorated fee based on
services performed prior to termination of the business consulting agreement.

ADV Part 2A – Firm Brochure                     Page 6                          Presilium Private Wealth, LLC

Dynasty Network:

As discussed above in Item 4, we use Dynasty's TAMP services. While the Dynasty Platform Fee is
included in the annual investment management fee, the Third-Party Manager related charges are not
included in the investment management fee you pay to us. Clients will be charged, separate from and
in addition to their investment management fee, any applicable Third-Party Manager fees. We do not
receive any portion of the fees paid directly to Dynasty or the service providers made available
through its platform, including the Third-Party Managers.

The Third-Party Manager fees are determined by the particular program(s) and manager(s) with
which the Client’s assets are invested and are calculated based upon a percentage of Client assets
under management, as applicable. Independent fixed income manager fees generally range from 0 -
0.90% annually, and independent equity manager fees generally range from 0.00% - 1.50% annually.

Client will note the total fee reflected on their custodial statement will represent the sum of our
investment management fee, Platform Fee(s), and Third-Party Manager fee(s), accordingly. The
Client should review such statements to determine the total amount of fees associated with their
requisite investments, and Clients should review their investment management agreement with us
to determine the investment management fee the Client pays to us.

If a third-party money manager is used to manage your account, there are some third-party
managers that charge their management fees using average daily balance. The TAMP will calculate
these third-party money manager fees as described above, quarterly in advance. Because these two
methodologies differ, a reconciliation is necessary at the end of the quarter to ensure accurate
billing. This true-up billing, which can be a credit or debit, reflects the difference between the
quarterly in advance fee (TAMP) and the actual fee based on average daily balances (Third-party
manager).

Other Types of Fees & Expenses

Clients will incur transaction fees for trades executed by their chosen custodian. These transaction
fees are separate from our firm’s advisory fees and will be disclosed by the chosen custodian. Fidelity
Brokerage Services (“Fidelity”) eliminated transaction fees for U.S. listed equities and exchange
traded funds for clients who opt into electronic delivery of statements or maintain at least $1 million
in assets at Fidelity. Clients who do not meet either criteria will be subject to transaction fees charged
by Fidelity for U.S. listed equities and exchange traded funds.

Clients may also pay holdings charges imposed by the chosen custodian for certain investments,
charges imposed directly by a mutual fund, index fund, or exchange traded fund, which shall be
...

Item 7: Types of Clients & Account Requirements

Client Types:

Our firm has the following Client types: Individuals and High Net Worth Individuals; Trusts, Estates
or Charitable Organizations; Pension and Profit Sharing Plans; Corporations, Limited Liability
Companies and/or Other Business Types.
Account Requirements:

Our firm has the following account requirements:

    •    Our firm generally requires a minimum account balance of $500,000 -for our Comprehensive
         Portfolio Management service. However, exceptions may be made on a case-by-case basis at
         our firm’s discretion.

    •    Clients who opt into electronic delivery of statements or maintain at least $1 million in assets
         at Fidelity will not be charged transaction fees for U.S. listed equities and exchange traded
         funds.