Silverlake Wealth Management LLC

Item 5 – Fees and Compensation

The following paragraphs detail the fee structure and compensation methodology for services provided by the
Advisor. Each Client engaging the Advisor for services described herein shall be required to enter into one or more
written agreements with the Advisor.

A. Fees for Advisory Services
Investment Management Services
Investment advisory fees are paid quarterly, in advance of each calendar quarter, pursuant to the terms of the
investment advisory agreement. Investment advisory fees are based on the market value of assets under
management at the end of the prior calendar quarter. Investment advisory fees range from 0.50% to 1.50%,
depending on the size and complexity of the Client relationship. Relationships with multiple objectives, specific
reporting requirements, portfolio restrictions, and other complexities may be charged a higher fee.

The investment advisory fee in the first quarter of service is prorated from the inception date of the account[s] to
the end of the first quarter. Investment advisory fees are negotiable upon the sole discretion of the Advisor, and the
agreed-upon fee will be included in the investment advisory agreement. The Client’s fees will take into
consideration the aggregate assets under management with the Advisor. All securities held in accounts managed
by SilverLake will be independently valued by the Custodian. The Advisor will conduct periodic reviews of the
Custodian’s valuation to ensure accurate billing.

Financial Planning Services
SilverLake offers financial planning services on an hourly basis at a rate of up to $300 per hour or on a fixed fee
basis, which may be negotiable depending on the nature and complexity of each Client’s circumstances. An
estimate for total hours and/or total costs will be determined prior to engaging for these services. The Advisor’s fee
is exclusive of and in addition to brokerage fees, transaction fees, and other related costs and expenses, which
may be incurred by the Client. However, the Advisor shall not receive any portion of these commissions, fees, and
costs.

Retirement Plan Advisory Services

                                          SilverLake Wealth Management, LLC
                                     33 Blair Park Road, Suite 100, Williston, VT 05495
                                       Phone : (802) 857-5083 | Fax : (802) 857-5082
                                                  www.silverlakewealth.com

Fees for retirement plan advisory services are charged an annual asset-based fee of up to 1.50% and are billed
in advance, pursuant to the terms of the retirement plan advisory agreement. Retirement plan advisory fees are
based on the market value of assets under management at the end of the prior calendar quarter Fees may be
negotiable depending on the size and complexity of the Plan.

Use of Independent Managers
As noted in Item 4, the Advisor will implement all or a portion of a Client’s investment portfolio utilizing one or more
Independent Managers. To eliminate any conflict of interest, the Advisor does not earn any compensation from an
Independent Manager. The Advisor will only earn its investment advisory fee as described above. Independent
Managers typically do not offer any fee discounts but may have a breakpoint schedule which will reduce the fee
with an increased level of assets placed under management with an Independent Manager. The terms of such fee
arrangements are included in the Independent Manager’s disclosure brochure and applicable contract[s] with the
Independent Manager. The total blended fee, including the Advisor’s fee and the Independent Manager’s fee, will
not exceed 2.00% annually.

B. Fee Billing
Investment Management Services
Investment advisory fees are calculated by the Advisor or the Custodian (on behalf of the Advisor) and deducted
from the Client account[s] at the Custodian. Clients authorize the calculation and deduction of the investment
advisory fee through the investment advisory agreement and the contractual arrangement[s] between the
Custodian and the Client. The amount due is calculated by applying the quarterly rate (annual rate divided by four
(4)) to the total assets under management with SilverLake at the end of each quarter. Clients will be provided with
a statement, at least quarterly, from the Custodian reflecting the deduction of the investment advisory fee. It is the
responsibility of the Client to verify the accuracy of these fees as listed on the Custodian’s brokerage statement as
the Custodian does not assume this responsibility. Clients provide written authorization permitting advisory fees to
be deducted by SilverLake from their account[s] held by the Custodian as part of the investment advisory
agreement and separate account forms provided by the Custodian.

Financial Planning Services
Financial planning fees are invoiced by the Advisor upon completion of the engagement deliverable[s] and are due
upon receipt.

Retirement Plan Advisory Services
Retirement plan advisory fees are paid quarterly, in advance of each calendar quarter, pursuant to the terms of the
retirement plan advisory agreement. Fees are negotiated with the Plan Sponsor on a case-by-case basis and may
be billed as a fixed quarterly fee or as a percentage of the market value of assets in the Plan at the end of the prior
calendar quarter.

Use of Independent Managers
For Client accounts implemented through an Independent Manager, the Client’s overall fees may include
SilverLake’s investment advisory fee (as noted above) plus investment management fees and/or platform fees
charged by the Independent Manager[s], as applicable. In certain instances, the Independent Manager or the
Advisor may assume responsibility for calculating the Client’s fees and deducting all fees from the Client’s
account[s].

C. Other Fees and Expenses
Clients may incur certain fees or charges imposed by third parties in connection with investments made on behalf
...

Item 7 – Types of Clients

SilverLake offers investment advisory services to individuals, high net worth individuals, trusts, estates,
retirement plans, charitable organizations, and corporations. The amount of each type of Client is available on
the Advisor’s Form ADV Part 1A. These amounts may change over time and are updated at least annually by
the Advisor. SilverLake generally does not impose a minimum size for establishing a relationship.