Revolution Capital LLC

Item 5: Fees and Compensation

A. Fee Schedule

Portfolio Management Fees

RevCap 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. Some alternative

investments are not billed using the average of the daily balance in the client’s account, for
those investments RevCap. For investments where average daily balance billing is not
allowed or applicable to the investment, RevCap will use the amount of the original
investment and make adjustments according to the value using fund statements and/or
audited financials provided by the fund operator and/or sponsor.

Investment advisory fees are based on the market value of managed assets with a potential
minimum annual fee not to exceed 2% annually.

Billing Formula:

Billed Value X Annual Fee Rate % X Days in Period / Days in Year

Days in cycle refers to how many days the account is billed during the billing period.

Actual Number of Days – The fee calculation for partial quarters is based on the exact
number of days that occurred during that quarter divided by 365 or 366 (leap years)

Prorate by Days in Cycle – The fee calculation for the management fee notification is based
on the same number of days no matter which quarter is billed. The days in cycle for every
quarter is 90/360. This calculation is used to determine the total annual fee amount divided
by the four quarters.

Fees may be negotiable at the sole discretion of the Advisor. Client fees will take into
consideration several factors, including aggregate assets under management, the
complexity of the services to be provided, and the overall relationship with the Advisor.
The final fee schedule is attached as Exhibit II of the Investment Advisory Contract.

Client will be charged a $25 per account, per quarter technology fee to recoup client facing
technology and administrative costs. Can be reduced or waived at RevCap's sole discretion.
These fees are generally 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 RevCap's fees within five business days of signing the Investment Advisory
Contract. Thereafter, clients may terminate the Investment Advisory Contract immediately
upon written notice.

Pension Consulting Services Fees

Asset-Based Fees for Pension Consulting

        Total Assets Under Management           Annual Fee
        All Assets                              Up to 2.50%

RevCap 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.

These fees are generally 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 RevCap's fees
within five business days of signing the Investment Advisory Contract. Thereafter, clients
may terminate the pension consulting agreement immediately upon written notice.
RevCap 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.

Fixed Fees

The rate for creating client pension consulting plans is between $1,000 and $10,000. The
final fee schedule will be memorialized in the client’s advisory agreement. This service may
be canceled immediately upon written notice.

Hourly Fees

The hourly fee for these services is between $150 and $350. The final fee schedule will be
memorialized in the client’s advisory agreement.

Financial Planning Fees

Fixed Fees

The negotiated fixed rate for creating client financial plans is between $300 and $10,000.

Hourly Fees

The negotiated hourly fee for these services is between $150 and $350.

Clients may terminate the agreement without penalty, for full refund of RevCap’s fees,
within five business days of signing the Financial Planning Agreement. Thereafter, clients
may terminate the Financial Planning Agreement generally upon written notice.

Accounting & Tax Service Fees

Fees for accounting, tax preparation, and tax planning services are separate from
investment advisory fees and are project-based, depending on the scope of work. Clients
will receive a fee quote prior to engagement. Payment for these services is due upon
completion and is remitted to Revolution Tax LLC. Advisory clients are not obligated to
use these services. Fees may vary between advisory clients and non-clients depending on
the scope of services and existing advisory relationships.

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 or may be invoiced and billed
directly to the client on a quarterly basis. Clients may select the method in which they are
billed. Fees are paid in arrears.

Payment of Pension Consulting Fees

Asset-based 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 the method in which they are billed. Fees
are paid in arrears.

Fixed pension consulting fees are paid via check. These fees are paid 50% in advance, but
never more than six months in advance, with the remainder due upon presentation of the
plan.

Hourly pension consulting fees are paid 25% in advance, but never more than six months in
advance, with the remainder due upon presentation of the plan.

Payment of Financial Planning Fees
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Item 7: Types of Clients

RevCap generally provides advisory services to the following types of clients:
      ❖      Individuals
      ❖      High-Net-Worth Individuals
      ❖      Family Offices
      ❖      Pension funds
      ❖      Corporations or Business Entities

RevCap has a minimum account size of $1,000,000 but we reserve the right to accept and maintain
clients with less than that amount to manage.