Prometheus Wealth Management Sam

5.      Fees and Compensation
Prometheus Wealth Management charges investment advisory fees for its services consisting of a
percentage of the market value of assets under management. The fixed asset management fee for
discretionary management, which is the default compensation scheme, is deducted quarterly from the
client’s custodian account. The fee is based upon the market value of the assets in the account on the
last business day of the previous quarter. No fees are deducted in advance.

Typically, depending on the size of assets under management, Prometheus Wealth Management
charges between 0.75% and 1.25% per annum.

Prometheus Wealth Management may waive, discount and/or negotiate fees at its discretion.

Fees charged by Prometheus Wealth Management do not include custodian fees, brokerage
commissions and other transaction costs, or any other fee imposed by the custodian bank or the
broker, such as stamp duties, local taxes or other fees charged by third-party entities or regulatory
authorities. The custodian fees will include, amongst others fees, the bank’s mark-up on any foreign
currencies exchanged in the account and on any exchange of physical gold. Prometheus Wealth
Management does not charge its investment advisory fee in advance of performing its services.

Prometheus Wealth Management relies on the custodian banks, selected by its clients, to value the
assets in the respective client accounts, and to compute its investment advisory fees based on these
valuations provided by the custodian. On a quarterly basis, Prometheus Wealth Management performs
reasonable checks to confirm that the valuations used by the custodian are correct. After the end of
each quarter Prometheus Wealth Management arranges with the custodian for the direct payment of
its fee from the respective client accounts. The client’s statement from the custodian bank will show
all amounts debited to the account, including the amount of any advisory fee paid to Prometheus
Wealth Management. The investment performance expressed in percentage points will therefore be
slightly higher than the actual performance after taking into account the cost for advisory services.

Prometheus Wealth Management is compensated primarily through advisory fees paid directly by the
client. With respect to U.S. persons, Prometheus Wealth Management's compensation consists
exclusively of advisory fees; Prometheus Wealth Management does not receive commissions, sales
charges, or any other form of transaction-based compensation from third parties in connection with
advisory services provided to U.S. persons. In connection with non-U.S. client accounts, Prometheus
Wealth Management may receive commissions or other remuneration from third parties; any such
remuneration will be disclosed to the client. Clients should also refer to item 12 of this brochure where
brokerage practices are discussed.

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7.      Types of Clients
Prometheus Wealth Management offers investment management services to individuals,
corporations, insurance companies, pension plans, trusts, foundations, and other entities. Generally,
Prometheus Wealth Management intends its client to have a minimum of USD $1,000,000 of assets
under management. Prometheus Wealth Management may accept accounts below the minimum
requirements, or may retain accounts that have dropped below this minimum requirement due to
changes in asset prices. Accounts that have family, corporate or other relationships may be aggregated
for purposes of the minimum account requirement.