Stackwell Capital Advisers LLC

Item 5 Fees and Compensation
Stackwell Fee

For the services provided by Stackwell under the Advisory Agreement, client agrees to pay a “per-
account” fee of up to $5 per month per account, regardless of the account’s value. Fees are not
negotiable. Clients must maintain an account balance of $10 or more to participate in the Adviser’s
investment Program. Accounts with Net Deposits, defined as cumulative deposits less cumulative
withdrawals and fees, below $10 will be removed from the investment Program and Stackwell will
liquidate the remaining positions in a client's account. Any such client will no longer be charged a
fee by the Adviser.

Ancillary Fees

Below is a table of ancillary fees not included in Stackwell’s “per-account” fee:

 Transaction                                          Fee
 ACATS - Outgoing Non Retirement                      $75
 ACATS - Outgoing Partial                             $75
 Overnight Mail - Domestic (per request)              $50
 Returned ACH (per return)                            $30
 Check Copies                                         $15
 Paper Check Draft/regular mail - domestic            $5
 Paper Statement Fee (Retail Paper Only) (per         $5
 statement)
 ACH Notice of Change/Correction                      $2
 Paper Confirm Fee (Retail Paper Only) (per           $2
 confirm)

Item 7 Types of Clients

Stackwell provides discretionary investment advisory services to natural persons who are (i) legal
U.S. residents, (ii) maintain and link a checking account or other verified funding source with a
U.S. bank or financial institution to their Stackwell account, and (iii) pass Stackwell’s identity
verification protocols. The beneficiary of each Stackwell account must also be a U.S. resident with
a valid social security number. There is no minimum account size, and the minimum investment
is $10. Stackwell accounts may not be jointly held, held through a trust or funded by business
checking accounts.