Safebridge LLC

Item 5 - Fees and Compensation

Safebridge is only compensated by fixed fees for our Advisory Service to new clients. Safebridge
receives no other form of compensation from any source. Safebridge and its agent is not affiliated
with a broker/dealer and does not carry securities licenses necessary to receive securities
commissions. Safebridge’s agent does not hold a life insurance license and therefore cannot
accept commissions on the sale of insurance or other products to clients.

Forms of payment are based on the types of services being provided, term of service, etc., and will
be stated in your engagement agreement with our firm. Our published fees are negotiable, and
we generally waive or discount our fee for firm associates and their family members. Fees may be
paid to our firm by check or draft from US-based financial institutions. Our firm does not accept
cash, money orders or similar forms of payment for its engagements.

Types of Fees and Payment Schedule
Initial Planning and Set-Up Fee for Advisory Service
For our Advisory Service (which includes ongoing financial planning and investment
management), we charge an initial planning and set-up fee of $2,500. (In rare occasions, due to
unusual complexity in a client’s financial picture, we reserve the right to charge a higher upfront
fee, but only after fully disclosing that to the client beforehand.) This set-up fee is paid after the
client agreement is executed, typically, though not always, taken from a client’s investment
accounts after they have transferred under our management.

Safebridge LLC
Form ADV Part 2 – 20260129

Advisory Service Fee
Our Advisory Service fee is $7,500 per year. It is billed at $1,875 per quarter and paid in arrears.
The fee is per household for marriages and partnerships, not per person. Households include
spouses and partners, but not children, siblings, or other family members.

The first billing cycle will begin once the client agreement is executed. Fees for partial quarters will
be prorated based on the remaining days in the reporting period in which the firm services the
account. Fee payments will generally be assessed within the first 15 calendar days of each billing
cycle. Our firm will send your custodian of record written notice (invoice) each billing period that
describes the advisory fees to be deducted from the account at our firm’s request. The invoice will
include the total fee assessed, covered time period, and calculation formula utilized.

Your written authorization is required for the custodian of record to deduct advisory fees from your
account. By signing our firm’s engagement agreement, as well as the custodian account opening
documents, you will be authorizing the custodian to withdraw both advisory fees and any
transactional fees from your account. The custodian will remit our fees directly to our firm. All fees
deducted from your account will be noted on statements that you will receive directly from your
custodian of record. We encourage you to verify the accuracy of fee calculations; the custodian
may not verify the accuracy of advisory fee assessments for each account or on a consistent basis.
Alternatively, you may request to directly pay our advisory firm its portfolio management fee in lieu
of having the advisory fee withdrawn from your investment account. Our valuation assessment will
remain the same as described above, and the client’s direct payment must be received by our firm
within 15 days of our invoice.

Tax Preparation Fee
When we prepare and file an individual income tax return for an advisory client household, we
charge an additional flat fee, typically $150 per tax year per tax return. This fee is in addition to our
Advisory Service fee and is billed in arrears after we complete and deliver the return (typically
assessed after the first quarter of the year; occasionally after the second quarter). We reserve the
right to decline to prepare a client’s tax return in any year. Clients are always free to use another
tax preparer or prepare their own returns.”

Additional Client Fees
Any transactional or service fees (sometimes termed brokerage fees), individual retirement
account fees, qualified retirement plan fees, account termination fees, or wire transfer fees will be
borne by the account holder per their custodian of record’s fee schedule. In addition, advisory fees
paid to our firm for its services are separate from any internal fees or charges a client may pay for
mutual funds, exchange-traded funds (ETFs), exchange-traded notes (ETNs), or similar
investments. Additional information about our fees in relationship to our brokerage and
operational practices are referenced in Items 12 and 14 of this document.

We may charge interest on fee balances overdue more than 30 days, may suspend services, and
may refer past‑due accounts to collections or legal counsel.

Safebridge LLC
Form ADV Part 2 – 20260129

External Compensation
Safebridge does not charge or receive a commission or mark-up on your securities transactions,
nor does the firm receive “trailer” or SEC Rule 12b-1 fees from any investment company we may
recommend when we are engaged to provide investment management services.

Our clients retain the right to purchase recommended or similar investments through a service
provider of their own choice.

Termination of Services
Either party may terminate the agreement at any time by communicating the intent to terminate in
writing. Our firm will not be responsible for investment allocation, advice or transactional services
(except for limited closing transactions) upon receipt of a termination notice. It will also be
necessary that we inform the custodian of record that the relationship between parties has been
terminated.

If a client did not receive our Form ADV Part 2 firm brochure at least 48 hours prior to entering into
our firm’s agreement, then that client will have the right to terminate the engagement without fee
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Item 7 - Types of Clients
Safebridge provides advisory services to individuals and high net worth individuals. We do not
require minimum income, minimum asset levels or other similar preconditions. Our firm reserves
the right to decline services to any prospective client for any nondiscriminatory reason.