Queenbridge Capital LLC

Item 5: Fees and Compensation

A. Fee Schedule
Portfolio Management Fees

                 Total Assets Under Management            Annual Fees
                 $0 - $500,000                            1.50%
                 $500,001 - $3,000,000                    1.00%
                 $3,000,001 – And up                      0.85%

QCL uses the value of the account as of the last business day of the billing period, after taking into account
deposits and withdrawals, for purposes of determining the market value of the assets upon which the
advisory fee is based.
These fees are generally negotiable, and the final fee schedule is attached as Exhibit II of the Investment
Advisory Contract. Clients may terminate the agreement without penalty for a full refund of QCL's fees
within five business days of signing the Investment Advisory Contract. Thereafter, clients may terminate
the Investment Advisory Contract generally with 30 days' written notice

B. Payment of Fees
Payment of Portfolio Management Fees
Asset-based portfolio management fees are withdrawn directly from the client's accounts with client's
written authorization monthly. Fees are paid in arrears.

C. Client Responsibility for Third Party Fees
Clients are responsible for the payment of all third-party fees (i.e., custodian fees, brokerage fees, mutual
fund fees, transaction fees, etc.). Those fees are separate and distinct from the fees and expenses charged
by QCL. Please see Item 12 of this brochure regarding broker-dealer/custodian.

D. Prepayment of Fees
QCL collects its fees in arrears. It does not collect fees in advance.

E. Outside Compensation for the Sale of Securities to Clients
Neither QCL nor its supervised persons accept any compensation for the sale of investment products,
including asset-based sales charges or service fees from the sale of mutual funds.

Item 7: Types of Clients

QCL generally provides advisory services to the following types of clients:
        ❖ Individuals
        ❖ High-Net-Worth Individuals
        ❖ Pension and Profit-Sharing Plans
        ❖ Charitable Organizations
        ❖ Financial Planning Services
There is no account minimum for any of QCL’s services.