Queen City Capital Management LLC

Item 5: Fees and Compensation
Please note, unless a Client has received this brochure at least 48 hours prior to signing an Advisory
Contract, the Advisory Contract may be terminated by the Client within five (5) business days of signing the
Advisory Contract without penalty or incurring any fees. At no time do we require prepayment of $1,200 or
more six months or more in advance of rendering the services.

How we are paid depends on the type of advisory services we perform. Below is a brief description of our
fees, however, you should review your executed Advisory Contract for more detailed information regarding
the exact fees you will be paying. Fees are negotiable and some fees may vary by Client for similar services.
Please note, lower fees for comparable services may be available from other sources.

Asset Management and Financial Planning Fees

For our life, financial planning and investment management services, the fees will be $1,000 upfront
(one-time) and $5,000 per year (paid monthly or quarterly) ongoing. This fee includes the first $500,000 of
AUM (assets under management). These fees will either be deducted from the account and/or paid directly
by the client. For assets above $500,000, the fee schedule in the chart below will be used.

                      Assets Under Management                         Annual Advisory Fee
                               0 - $500,000                                    1.00%
                          $500,000 - $1,000,000                                0.90%
                         $1,000,000 - $2,000,000                               0.75%
                            Above $2,000,000                                   0.65%
​       ​       * Please see Item 7 of this Brochure for account minimum requirements.

The annual advisory fee is paid monthly or quarterly in arrears based on the average daily balance of the
Client’s account(s). The advisory fee is a blended tier. For example, for assets under management of
$750,000, a Client would pay 1.00% on the first $500,000 and 0.90% on the remaining balance.

In determining the advisory fee, we may allow accounts of members of the same household to be
aggregated. Our advisory fee is prorated for any partial billing periods occurring during the engagement,
including the initial and terminating billing periods. Advisory fees will be adjusted proportionately based on
the value of cash or securities either added to or withdrawn from the account between billing periods.

For purposes of calculating investment advisory fees, securities in the Account that are listed on a national
securities exchange or on NASDAQ at the closing price will be valued on the valuation date, on the principal
market where the securities are traded. Other securities or investments in the Account will be valued in a
manner that Ohana believes in good faith reflects the fair market value.

Ohana reserves the right to modify its fee schedule in the future by providing you with 30 days advance
notice of any modification. Fees charged for our asset management services are negotiable based on the
type of client, the complexity of the client's situation, the composition of the client's account (i.e., equities
versus mutual funds), the potential for additional account deposits, the relationship of the client with the
investment adviser representative, and the total amount of assets under management for the client. There
may be contracts with a higher annual fee than published above. A portion of the above fee may be paid to
Promoters if referred over by a Promoter. Your Advisory Contract will outline the total amount collected by
our firm and the Promoter. Please see Item 7 of this Brochure for requirements we have related to
minimum account sizes in order to enter into one of our programs.

If Ohana utilizes an Independent Manager/Separate Account Manager (“Sub-Adviser”), the above fee
schedule does not include the Sub-Adviser’s fee. The Sub-Adviser’s advisory fees, billing schedule, and
payment procedures are set forth in their separate written disclosure documents, advisory agreements,
and/or the account opening documents of your account Custodian.

Workplace Retirement Program

The fee is based on a percentage of assets under management and is negotiable. The annualized fees are
based on the following fee schedule. The following table is the standard portion that Ohana retains. The
maximum annualized fee that you will pay for an investment advisory relationship established with us is
1.00%, with the difference going to the promoter/solicitor:

                      Assets under Management                        Annual Advisory Fee
                           $50,000 - $250,000                                 0.45%
                          $250,001 - $500,000                                 0.35%
                         $500,001 - $1,000,000                                0.30%
                        $1,000,001 - $2,000,000                               0.25%
                            Above $2,000,000                                  0.20%
​       ​       *Account Minimum for WorkPlace Retirement Portfolios is $50,000

The annual advisory fee is paid monthly or quarterly in arrears based on the value of Client’s account(s) as of
the last day of the billing period or the average daily balance of the Client’s account(s). The advisory fee is a
blended tier. For example, for assets under management of $2,000,000, a Client would pay 1.00% on the
first $500,000, 0.90% of the next $500,000, and 0.75% on the remaining balance. Note: TIAA CREF on certain
WorkPlace accounts will actually calculate the fees based on the period end balance instead of average daily
balance.

Our advisory fee is prorated for any partial billing periods occurring during the engagement, including the
initial and terminating billing periods. For purposes of calculating investment advisory fees, securities in the
...

Item 7: Types of Clients
We provide asset management services to individuals, high net-worth individuals, pension and profit sharing
plans, charitable organizations, corporations or other businesses, and other investment advisers.

Ohana requires the following minimum investments amounts in order to open a managed account:
   ●​ All Star Funds, Strategic Core: $50,000
   ●​ Index Plus and Index Plus Tax Managed: $100,000
   ●​ Custom SMA Portfolios: $250,000
   ●​ Workplace Retirement: $50,000

Accounts valued at $30,000 or more may be accepted if the total aggregate household account value
exceeds $300,000.

Accounts under the stated minimum may be accepted on an individual basis at our discretion. We review
account minimums periodically and they are subject to change. We may close an account whose value falls
below the minimum upon written notice to you.