Rebalance LLC

Item 5: Fees and Compensation
Rebalance’s annual advisory fees for new client accounts for the Rebalance360 service (as a percentage of
total assets under management) are as follows:

 Up to $5,000,000                                              Over $5,000,000
    Up to $1m              0.75%                               Up to $7.5m              0.50%

    $1m - $2m              0.65%                               $7.5m - $15m             0.25%

    $2m - $5m              0.50%                               Over $15m                0.12%

                                                                                                   Bethesda, MD    Palo Alto, CA
6                                                                                                            rebalance360.com

The advisory fee is generally charged quarterly based upon the account value as of the last day of the prior
quarter. For an account opened intra-quarter, the advisory fee is pro-rated. For existing accounts, there
are no charges on funds added during the quarter, nor adjustments made for funds withdrawn during the
quarter. Fees are deducted from the accounts. Fees are charged beginning from the date a new account has
been funded. At Rebalance’s discretion, the firm may adjust fees from the standard schedule, which will be
reflected in the Investment Advisory Agreement signed by the client.

Additionally, Rebalance’s Managing Directors Scott Puritz and Mitchell Tuchman offer personalized
services to a limited number of clients for a fee that is determined based upon the needs of the client
and complexity of the client’s portfolio. The final fee schedule is included in the Investment Advisory
Agreement signed by the client.

Rebalance provides periodic educational seminars and workshops to clients and the general public free of
charge. Neither Rebalance nor its supervised persons accept any compensation for the sale of securities
or other investment products, including asset-based sales, charges, or services fees from the sale of
mutual funds.

Account Minimums
The account minimum for Rebalance360 accounts is $1,000,000, although this minimum may be waived
at Rebalance’s discretion.

Clients may terminate the Investment Advisory Agreement at any time by providing five days’ written
notice to Rebalance. A pro-rata refund of management fees will be returned to the client for any unearned
fees during a quarter after the termination request has been received. Clients are responsible for the
payment of all third-party fees (i.e. custodian fees, brokerage fees, mutual fund fees, ETF fund fees,
transaction fees, etc.). Third-party fees are separate and distinct from the fees and expenses charged by
Rebalance and are charged separately to clients’ accounts. Please see Item 12 of this brochure regarding

types of clients:

 •	Individuals                        •	401(k) and Other Retirement Plans         •	Pooled Investment Vehicles

 •	High Net Worth Individuals         •	Charitable Organizations

Rebalance imposes an account minimum of $1,000,000, which may be waived by Rebalance in certain
circumstances based on the needs of the client and the complexity of the client’s portfolio.

                                                                                                      Bethesda, MD   Palo Alto, CA
8                                                                                                             rebalance360.com