Revere Wealth Management LLC

Item 5. Fees and Compensation

Revere Wealth Management earns compensation in two ways. First and primary is Asset-
Based Compensation, wherein the client is charged a static amount based on AUM at the end
of the billing period. The second form of compensation is through Financial Planning and
Financial Consulting fees.

Item 5.a. Asset-Based Compensation
Revere Wealth Management has two different fee schedules, the Revere Flat Fee Schedule,
and the Revere Wealth Ladder Fee Schedule. The difference in these schedules is the Flat Fee
Schedule charges a fixed fee on equities based on total assets within a dollar bracket while
the Ladder Fee Schedule charges percentages that decrease as assets hit certain breakpoints.

For example, in a Ladder Fee scenario, the client would pay 2 ½ percent on assets up to
$249,999 and pay 2 ¼ percent on assets between the $250,000 and $499,999 range. So, a
client with $450,000 would pay 2 ½ percent annually on the first $249,999, while paying 2 ¼
percent annually on the remaining amount. In a Flat Fee Scenario example, if a client has
$270,000, they will pay a flat 2 ¼ percent all the assets.

The individual Investment Advisor Representative may choose either fee schedule and the
clients can request one fee schedule over the other, as a matter of choice.

Revere Flat Fee Schedule:

The Adviser charges each client an investment management fee based on the value of the
client’s assets under management, in accordance with the following schedule:

         Assets in the Account        Investment Management Fee
                                      (As an Annual % of Assets)

         $0 to $249,999                     2½%

         $250,000 to $499,999               2¼%

         $500,000 to $999,999               2%

         $1,000,000 to $3,000,000           1½%

         More than $3,000,000               1%

Revere Ladder Fee Schedule

The Adviser charges each client an investment management fee based on the value of the
client’s assets under management, in accordance with the following schedule:

         Assets in the Account        Investment Management Fee
                                      (As an Annual % of Assets)

         Assets up to $249,999                      2½%

          Assets between $250,000 to $499,999          2¼%

          Assets between $500,000 to $999,999          2%

          Assets between $1,000,000 to $3,000,000 1 ½ %

          All assets over $3,000,000                   1%

All fixed-income portfolios will be billed at one percent (1 %) regardless of chosen fee
schedule, unless otherwise stated in the client’s individual advisory agreement.

Investment management fees are charged each quarter in advance or in arrears based on the
total market value of the assets in the client account (including net unrealized appreciation or
depreciation of investments) on the last day of the prior quarter. If a new client account is
established during a quarter or a client makes an addition to their account during a quarter the
investment management fee will be charged as of the effective date of the investment
management agreement, or the date of the additional contribution based on the value of the
assets as of the applicable date and will be prorated for the number of days remaining in the
quarter. Upon termination during a quarter, the fee payable to the advisor will be
calculated based on the value of assets on termination date and prorated for the number of
days during the quarter in which the agreement was in effect.

The above grids reflect our standard fees; however, fees are negotiable. The schedule above
reflects the maximum amount that Revere Wealth Management LLC may charge.

The fees associated with this portfolio strategy are set on Schedule C of the Client’s fee
agreement. If client chooses the Sector Model Portfolio, Schedule A fees that are above 2%
will be reduced by ½ percent to take into account the ½ percent charged for the Sector Model
Portfolio. In other words, client’s total fees will not exceed 2 ½ percent in total from
Schedule A and Schedule C combined.

Item 5.b. Financial Planning/Financial Consulting
You may pay fees for Financial Planning or Financial Consulting services (“Consulting
Services”) based on an hourly rate (“Hourly Billing”), a specific project scope (“Project
Fee”), an annual fixed dollar cost (“Fixed Cost Billing”). Fees for our Consulting Services
are negotiable with your Financial Advisor, and you may pay more or less than the fees set
forth below or than similar clients. We may, in our discretion, offer certain clients lower fees,
provide lowest available fee arrangements, or in some cases, waive fees entirely for
Consulting Services. Revere may also charge a monthly rate for retainer services related to
Financial Planning.

The Consulting Service fee is paid to Revere, and, after deduction of certain internal charges,
a portion of the fee is shared with the Financial Advisor completing the plan; the Financial
Advisor may further share the Consulting Service fee with his or her branch manager or
another representative for supervision or administrative support services.

Financial Planning

The maximum Fixed Cost Billing rate for a Financial Plan is generally $7,500 for clients with
less than $10 million in assets included in the Financial Plan and may be up to $15,000 if $10

million or more in assets are included. The maximum Hourly Billing consulting fee is
$750/hr. We will confirm our financial planning fee arrangements through a Planning
Solutions Financial Planning Agreement. As reflected in the agreement, you may elect to pay
the fee by check or by deducting the fee from an eligible account designated by you. Hourly
Billing and Fixed Disclosure Brochure Cost Billing for the Financial Plan is generally
payable in one lump sum upon delivery of the Financial Plan, although alternative
arrangements may be approved by us. Generally, the fee is not applied if you terminate your
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Item 7. Types of Clients

The Adviser’s client consists of individuals, banks, thrift institutions, pension and profit-
sharing plans, charitable organizations, corporations, and other business entities.

The Adviser requires that a client invests a minimum of $100,000 to open an account
although specific minimum account sizes may vary. On a case-by-case basis, this minimum
account value may be waived based on client type, asset class, pre-existing relationship with
the client and other factors. If the account size falls below the minimum requirement due to
market fluctuations only, a client will not be required to invest additional funds with the
Adviser to meet the minimum account size.