Randall Financial Group LLC

Item 5 Fees and Compensation
Investment Management Services
Our fee for investment management services is based on a percentage of the assets in your account and is set forth
in the following annual fee schedule:

Annual Fee Schedule for Investment Management and Financial Planning Services
    Assets Under Management                          Annual Fee
    Up to $99,999                                    1.40%
    $100,000 - $499,999                              0.90%
    $500,000 and above                               0.75%

Annual Fee Schedule for Investment Management Services for 401k Plans, Institutions and Pension
Consulting
    Assets Under Management                          Annual Fee
    $100,000 - $249,999                              1.00%
    $250,000 - $499,999                              0.95%
    $500,000 - $999,999                              0.85%
    $1,000,000 - $1,999,999                          0.75%
    $2,000,000 and above                             0.65%

Our annual fee for services provided is billed quarterly in advance and is based on the market value of the client’s
total assets on the last day of the preceding quarter. Clients incur respective fees at each tier. For example, a client
that has $400,000 in assets under management would pay an annual fee of 1.40% on the first $99,999 and 0.90%
on the amount over $99,999. If the investment management 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 you are a client.

Our investment management services are designed for clients having at least $20,000 under management. Clients
who maintain less than $20,000 under our management will pay a flat annual fee in lieu of the asset-based fee
disclosed above. This annual fee will be based upon certain criteria, including but not limited to, anticipated future
earning capacity, anticipated future additional assets, dollar amount of assets to be managed, related accounts,
account composition, negotiations with client, etc., and will be no less than $250 per year. Therefore, if you are
subject to that fee and your account balance is less than $20,000, your effective advisory fee rate will be higher than
the highest annual fee percentages stated above.

Our annual management fee is negotiable, based upon certain criteria that include but are not necessarily limited
to the amount of assets to be managed, portfolio composition, the scope and complexity of the engagement, the
anticipated number of meetings and servicing needs, related accounts, prior fee schedules, future earning capacity,
anticipated future additional assets, the investment adviser representative providing the services, prior relationships
with our firm and its representatives (including employees and family members), and negotiations with the client.
Certain clients may have accepted different service offerings and may therefore receive similar services under
different fee schedules than as set forth above. As a result, similarly situated clients could pay different fees, the
services to be provided by our firm to any particular client could be available from other advisers at lower fees, and
certain clients may have fees different than those specifically set forth above. 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.

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.

We will deduct our 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 send you an invoice showing the amount of the fee, the value of the assets on which the fee is based,
       the time period covered by the fee, and the specific manner in which the fee was calculated; and
      The qualified custodian agrees to send you a statement, at least quarterly, indicating all amounts disbursed
       from your account including the amount of the advisory fee paid directly to our firm.

We encourage you to reconcile our invoices with the statements you receive from the qualified custodian. If you find
any inconsistent information between our invoice and the statements you receive from the qualified custodian,
please call our office number located on the cover page of this Brochure. The account custodian does not verify the
accuracy of our fee calculations.

Financial Planning Services
We charge an hourly fee of $150 for financial planning services. The hourly fee is negotiable depending on the
scope and complexity of the services rendered. 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. Our financial planning fee is payable upon
completion of the agreed-upon financial planning services.
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Item 7 Types of Clients
We offer investment advisory services to individuals, including high net worth individuals, pension and profit-sharing
plans including plan participants, trusts, estates, charitable organizations, corporations, and other business entities.

While we do not impose any requirements for opening or maintaining an account, such as a minimum account size,
our investment management services are designed for clients having at least $20,000 under management, and we
reserve the right, in our sole discretion, to accept or refuse any prospective client. Clients who maintain less than
$20,000 under our management will pay a flat annual fee in lieu of the asset-based fee disclosed at Item 5 above.
This annual fee will be based upon certain criteria, including but not limited to, anticipated future earning capacity,
anticipated future additional assets, dollar amount of assets to be managed, related accounts, account composition,
negotiations with client, etc., and will be no less than $250 per year. Therefore, if you are subject to that fee and
your account balance is less than $20,000, your effective advisory fee rate will be higher than the highest annual
fee percentages stated above.