Sentara Capital LLC

Item 5 - Fees and Compensation
Types of Fee Arrangements

   Hourly Fee
   While our financial planning services are generally included as part of our investment services
   engagement, we will offer our services under an hourly fee arrangement for “stand-alone”
   engagements. The rate is $150 per hour that will be billed in 15-minute (quarter-hour) increments.

   Sentara Capital LLC
   Form ADV Part 2
   Page 6 of 23                                                                                              CS2

Fixed Fee
While most educational workshops are complimentary or paid by the workshop sponsor, such as an
association or employer, we may assess a fixed fee for session materials and these costs will be
announced in advance of the first session.

Asset-Based Fees
Portfolio management accounts are assessed an annualized asset-based fee that will be calculated
based on the reporting period ending value of your account. These fees will be billed monthly, in
advance, per the following table.

                        Assets Under Management                   Annualized Asset-
                                                                     Based Fee
                      $0 - $3,000,000                          1.00% (100 basis points)
                      $3,000,001 - $5,000,000                  0.80% (80 basis points)
                      Over $5,000,000                          0.50% (50 basis points)

For the benefit of discounting your asset-based fee, we may aggregate the value of accounts for the
same individual or two or more accounts within the same family, or accounts where a family member
has power of attorney over another family member’s or incompetent person's account for the purposes
of assessing management fees only. We reserve the right to apply our fee schedule separately to each
account should investment objectives be substantially different for any two or more household accounts
that would necessitate different investment approaches or operational requirements.

Negotiability of Fees
For all noted forms of advisory engagements through our firm, the services to be provided to you and
their specific fees will be detailed in your engagement agreement. Our published fees may be
negotiable; however, this will be determined by our chief compliance officer. We strive to offer fees
that are fair and reasonable in light of the experience of the selected investment advisor representative
and the services to be rendered.

Payment of Fees
Hourly and Fixed Fees
Fees may be paid by check or bank draft. We do not accept cash, money orders, or similar forms of
payment for our engagements. Fees are generally due upon your receipt of our invoice.

Asset-Based Fees
The first billing cycle normally occurs once the agreement is executed, and the account is funded;
partial periods will be assessed a pro-rated fee. Fee payments will generally be assessed within 15 days
following each billing cycle.

Accounts will be valued in accordance with the values disclosed on the statement the client receives

Sentara Capital LLC
Form ADV Part 2
Page 7 of 23                                                                                            CS2

from the custodian for the purpose of verifying the computation of the advisory fee. In the absence of a
market value, we may seek an independent third-party opinion or a good faith determination by a
qualified associate of our firm.

You will be required to authorize in writing through the execution of our engagement agreement, as
well as account opening documents of the selected custodian or broker/dealer (“service provider”), that
will allow our firm to request the deduction of advisory fees from your account via your custodian of
record. All fees will be clearly noted on your statements and, in jurisdictions where required, we will
send you written notice of the fees to be deducted from your account which will include the total fee
assessed, covered time period, calculation formula utilized, and the assets under management on which
the fee has been based. Please note that you share in the responsibility to verify the accuracy of fee
calculations; the custodian may not verify the accuracy for you.

Additional Client Fees
Any transactional or service fees (sometimes termed brokerage fees) assessed by a selected service
provider (i.e., a custodian), individual retirement account fees, or qualified retirement plan and/or
account termination fees will be borne by the account holder and are per those provided in current,
separate fee schedules of any selected service provider.

Fees paid by our clients to our firm for our advisory services are separate from any transactional charges
a client may pay, as well as those for mutual funds, exchange-traded funds (ETFs), exchange-traded
notes (ETNs), or other investments of this type.

Additional information about our fees in relationship to our business practices are noted in Items 12 and
14 of this document.

External Compensation for the Sale of Securities to Clients
Our firm is engaged for fee-only services and attempts to recommend “no load” investments whenever
appropriate. We do not charge or receive a commission or mark-up on your securities transactions, nor
will our advisory firm be paid a brokerage commission on your purchase of a recommended securities
investment.

We do not receive “trailer” or SEC Rule 12b-1 fees from an investment company offering that we may
recommend. Fees charged by issuers are detailed in prospectuses or product descriptions and you are
encouraged to read these documents before investing. Our firm receives none of these described or
similar fees or charges.

You will always have the option to purchase recommended investments through your own service
provider.

Prepayment of Fees
We require our asset-based fees to be paid in advance on a monthly basis. We reserve the right to
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Item 7 - Types of Clients

While our current client-base consists of individuals, high net worth individuals and pension and profit
sharing plans, we are also available to businesses of various scale. We do not require minimum income
levels, minimum level of assets or other conditions for our services. We reserve the right to waive or
reduce certain fees based on unique individual circumstances, special arrangements, or pre-existing
relationships. We also reserve the right to decline services to any prospective client for any non-
discriminatory reason.