Range Financial Group LLC

Item 5: Fees and Compensation

A. Fee Schedule

Portfolio Management Fees

        Total Assets Under Management         Annual Fees
        $1 - $500,000                         1.25%

        $500,001 - $2,000,000                 1.00%

        $2,000,001 - $10,000,000              0.75%

        $10,000,001 - AND UP                  0.50%

The above fee scheduled is “tiered”. An example of “Tiered” is a $2,000,000 client will pay
1.25% on the first $500,000 and 1.00% on the remaining $1,500,000.

RFGL’s fees are paid quarterly in advance, with payment due within 10 days from the
date of the invoice. Fees for partial quarters at the commencement or termination of our
agreement will be billed or refunded on a pro-rated basis contingent on the number of
days the account was open during the quarter. Quarterly fee adjustments for additional
assets received into the account during a quarter or for partial withdrawals will also be
provided on the above pro rata basis. The advisory fee is calculated using the value of the
assets in the Account on the last business day of the prior billing period.

In certain circumstances, fees may be negotiable, and the final fee schedule will be
memorialized in the client’s advisory agreement. Clients may terminate the agreement
without penalty for a full refund of RFGL's fees within five business days of signing the
Investment Advisory Contract. When an agreement is terminated, we will refund any pre-
paid, unearned fees based on the number of days remaining in the quarter after
termination. Refunds will be made within 30 calendar days of the effective date of
termination. Thereafter, clients may terminate the Investment Advisory Contract
immediately upon written notice.

Pension Consulting Services Fees

Asset-Based Fees for Pension Consulting

  Total Pension Assets Under Management          Minimum Annual Fee
  $0 - $1,000,000                                $5,000

  $1,000,001 - AND UP                            0.50%

RFGL 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.

Generally, RFGL’s pension consulting fees are paid quarterly in advance, with payment
due within 10 days from the date of the invoice. However, certain circumstances may
require payment of pension consulting fees in arrears. Client’s are advised to review their
final contract for detailed billing information. Fees for partial quarters at the
commencement or termination of our agreement will be billed or refunded on a pro-rated
basis contingent on the number of days the account was open during the quarter.
Quarterly fee adjustments for additional assets received into the account during a quarter
or for partial withdrawals will also be provided on the above pro rata basis.

Pension consulting fees are generally negotiable and the final fee schedule will be
memorialized in the client’s advisory agreement. The minimum rate for creating client
pension consulting plans is $5,000. This service may be canceled immediately upon
written notice.

Clients may terminate the agreement without penalty for a full refund of RFGL's fees
within five business days of signing the Investment Advisory Contract. Thereafter, clients
may terminate the pension consulting agreement immediately upon written notice. RFGL
uses an average of the daily balance in the client’s account throughout 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.

Financial Planning Only Fees

Fixed Fees

The negotiated fixed rate for creating client financial plans is typically between $0 and
$50,000. Generally, financial plans require 50% payment in advance with he remainder
due upon final plan delivery. When necessary, a payment schedule can be negotiated on
a case-by-case basis.

Clients may terminate the agreement without penalty, for full refund of RFGL’s fees,
within five business days of signing the Financial Planning Agreement. Thereafter, clients
may terminate the Financial Planning Agreement generally upon written notice and will
be refunded the fees for work not yet completed.

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 on a quarterly basis through the client’s custodian or

may be invoiced and billed directly to the client on a quarterly basis. Clients may select to
be invoiced or to have fees withdrawn directly from their account.

Payment of Pension Consulting Fees

Asset-based or fixed pension consulting fees are withdrawn directly from the client's
accounts with client's written authorization on a quarterly basis or may be invoiced and
billed directly to the client on a quarterly basis. Clients may select to be invoiced or to
have fees withdrawn directly from their account. Clients are urged to review the contract
for the timing of such fee payments.

Payment of Financial Planning Only Fees

Financial planning fees are paid via check.

Fixed financial planning fees are paid 50% in advance, but never more than six months in
advance, with the remainder due upon presentation of the plan.

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 RFGL. Please see Item 12 of this brochure
regarding broker-dealer/custodian.

D. Prepayment of Fees

RFGL collects certain fees in advance and certain fees in arrears, as indicated above.
When an agreement is terminated, we will refund any pre-paid, unearned fees based on
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Item 7: Types of Clients

RFGL generally provides advisory services to the following types of clients:

       ❖      Individuals
       ❖      High-Net-Worth Individuals
       ❖      Pension and Profit Sharing Plans

      ❖      Charitable Organizations
      ❖      Corporations or Business Entities

Range Financial Group does not have an account minimum. However, we may decline to accept
clients with smaller portfolios.