Slagle Financial LLC

Item 5: Fees and Compensation

A. Fee Schedule

Investment Supervisory Services Fees

SF bases investment supervisory service fees on a percentage of assets under
management according to the following schedule:

         Total Assets Under Management                Annual Fee

               $50,000 - $750,000                        1.75%
             $750,001 - $1,500,000                       1.55%
            $1,500,001 - $3,000,000                      1.45%
            $3,000,000 - $6,000,000                      1.25%
           $6,000,000 - $10,000,000                      1.00%
             $10,000,001 - Above                         0.85%

Although new clients will be charged according to the aforementioned schedule,
existing clients may be charged according to prior published fee schedules. Actual fees
are negotiable and will be detailed in the Client’s Investment Advisory Contract. The
firm may at its discretion waive all or part of its fee related to individual accounts for
example when providing limited services.

Fees are generally charged monthly in arrears (after the end of the month of service)
based on the average daily value of the account during the month of service. Partial
periods are prorated. Clients may terminate their contracts with thirty days’ written
notice and may terminate their accounts without penalty within 5 business days of
signing the advisory contract.

Advisory fees are withdrawn directly from the client’s accounts with client written
authorization.

Third Party Manager Fees

As detailed in Item 4, SF may recommend AE Wealth Management, LLC (AEWM), as a
third-party money manager. When a third party manger is used, the client will be
charged the applicable third party manager’s fee, but the third party manager fee paid

by client will be credited to the total SF fee quoted in the SF agreement. For example, if
a client’s total fee is 1.50%, and a third party manager is used which charges 0.50%, the
third party manager will receive 0.50% and SF will received 1.00%. Additional fees for
AEWM services are detailed in the applicable disclosure documents and advisory
agreements.

Financial Planning Fees

Fixed Fees

The fixed fee for creating a client financial plan generally is $2,000. Fees are charged in
arrears upon completion. Fees are negotiable and will be documented in the Financial
Planning Agreement. Clients may terminate their contracts without penalty within five
business days of signing the advisory contract.

SF offers the following financial planning services to each investment management
client free of charge; Retirement Planning (determine one’s investment goals, risk
tolerance, time horizon, and review financial statements), Investment Planning, Asset
Allocation, Insurance Planning, Income Planning, and Distribution Planning (updated
beneficiary allocation).

SF charges non-investment management clients the full $2,000 fixed fee for the above
services. This fee is waived if the financial planning client becomes an investment
management client.

Example: $2,000 Total Package (Retirement Planning, Review Financial Statements and
put together a Personalized Confidential Proposal that includes Income plans,
Distribution plans, Insurance Analysis, and Asset Allocation.)

A breakdown of the individual services is as follows:

   •   Retirement Planning - $1,000
   •   Income Planning - $500
   •   Distribution Planning - $500

Hourly Fees
The hourly rate for financial planning services is $200. A typical financial plan for
example may take approximately two hours with an additional 30 minutes to review.
The fees are negotiable and will be documented in the Financial Planning Agreement.
Fees are charged in arrears upon completion. Clients may terminate their contracts
without penalty within five business days of signing the advisory contract.

       B. Payment of Fees

       Payment of Investment Supervisory Fees
       Advisory fees are withdrawn directly from the client’s accounts with client written
       authorization, either by SF or the applicable third party manager. Fees are generally
       charged monthly in arrears.

       Payment of Third Party Manager Fees

       Third party manager fees are withdrawn directly from the client’s accounts with client
       written authorization, either by SF or the applicable third party manager. Fees are
       charged monthly, quarterly, or annually in accordance with the third party manager’s
       agreement. Fees are normally paid in arrears but may be paid in advance – again in
       accordance with the third party manager’s agreement.

       Payment of Financial Planning Fees

       Hourly Financial Planning fees are paid via check or credit card in arrears upon
       completion.

       Fixed Financial Planning fees are paid via check or credit card in arrears upon
       completion.

       C. Other Fees & Expenses

       Clients are responsible for the payment of all third party fees and expenses (i.e.
       custodian fees, mutual fund fees, transaction fees, legal fees, accounting fees, etc.). Those
       fees are separate and distinct from the fees and expenses charged by SF. Please see Item
       10 of this brochure regarding legal and accounting fees and Item 12 of this brochure
       regarding broker/custodian fees.

Item 7: Types of Clients

            SF generally provides investment advice and/or management supervisory
             services to individuals, families, and businesses.

Minimum Account Size

There is an account minimum, $50,000, which may be waived at the firm’s discretion.