Star Capital Inc

Item 5 Fees and Compensation
Portfolio Management Services:
Star Capital manages client accounts for a percentage of assets under management. Star Capital charges an
annualized fee for money management that ranges up to 2.00% depending on the class of portfolio, size and
complexity of the client account or retirement plan, and the portion of fees allocated to the client’s assigned
investment adviser representative. In general, investment adviser representatives of Star Capital receive
1.00% of the firm’s total management fee. The total fee for money management and planning services will not
exceed a maximum of 2.00%. Fees are negotiable based at the discretion of Star Capital. Amount of fee
charged to client will be in writing and acknowledged by client and Star Capital.

Focused portfolio fees are charged based on the following schedules:
Orion / Taurus / Sagittarius / Pisces

There is a $50,000 account minimum

                 Total Assets                             Annual Fee                          Quarterly Fee
              $50,000 to $500,000                           2.00%                                 0.50%

          $500,001 to $1,000,000                            1.85%                                0.4625%

         $1,000,001 to $2,000,000                           1.75%                                0.4375%

              Over $2,000,001                               1.50%                                 0.375%

Centaurus
There is a $25,000 account minimum.

                 Total Assets                           Annual Fee                        Quarterly Fee
            $25,000 to $250,000                           1.35%                              0.3375%
              Over $250,000                               1.30%                              0.325%
Gemini II
There is a $25,000 account minimum.

                 Total Assets                           Annual Fee                        Quarterly Fee
              $25,000+                                    1.50%                              0.375%

Star Capital Allocation Models

                 Total Assets                           Annual Fee                        Quarterly Fee
              First $2,000,000                            1.35%                              0.3375%

              Over $2,000,001                             1.25%                              0.3125%

   STAR Virgo Strategy
   There is a $100,000 account minimum.
   Direct

                 Annual Fee                           Quarterly Fee                  Performance Based Fee
                     0%                                    .0%                    25% of Profit which exceeds an
                                                                                 semi-annualized return of 5% (the
                                                                                         “Hurdle Rate”)

   Referral

                 Annual Fee                           Quarterly Fee                  Performance Based Fee
                     1%                                    .25%                   20% of Profit which exceeds an
                                                                                 semi-annualized return of 5% (the
                                                                                         “Hurdle Rate”)

Our annual portfolio management fee is billed and payable, quarterly in arrears, based on the average daily
balance. Performance-based fees for Virgo are billed and payable semi-annually.

If the portfolio management agreement is executed at any time other than the first day of a calendar quarter,
our fees will apply on a pro-rata basis, which means that the advisory fee is payable in proportion to the
number of days in the quarter for which you are a client. Our advisory fee is negotiable, depending on

individual client circumstances.

At our discretion, we may combine the account values of family members living in the same household to
determine the applicable advisory fee. For example, we may combine account values for you and your minor
children, joint accounts with your spouse, and other types of related accounts. Combining account values may
increase the asset total, which may result in your paying a reduced advisory fee based on the available
breakpoints in our fee schedule stated above.

You may terminate the portfolio management agreement upon 30 days’ written notice. You will incur a pro rata
charge for services rendered prior to the termination of the portfolio management agreement, which means you
will incur advisory fees only in proportion to the number of days in the quarter for which you are a client. If you
have pre-paid advisory fees that we have not yet earned, you will receive a prorated refund of those fees.

Additional Client Fees Charged
Custodians may charge transaction fees on purchases or sales of certain mutual funds, equities, and
exchange-traded funds. These charges may include Mutual Fund transactions fees, postage and handling and
miscellaneous fees (fee levied to recover costs associated with fees assessed by self- regulatory
organizations). These transaction charges are usually small and incidental to the purchase or sale of a
security. The selection of the security is more important than the nominal fee that the custodian charges to buy
or sell the security.

Sub-Adviser Services Fees
Star Capital may also act as a sub-adviser to unaffiliated third-party advisers and Star Capital would receive a
share of the fees collected from the third-party adviser’s client. The fees charged are negotiable and will not
exceed any limit imposed by any regulatory agency. This relationship will be memorialized in each contract
between Star Capital and the third-party adviser.

Sub-adviser fees may be withdrawn from client’s accounts or clients may be invoiced for such fees, as
disclosed in each contract between Star Capital and the applicable third-party adviser.
...

Item 7 Types of Clients
We offer investment advisory services to individuals and high net worth individuals.

Client relationships vary in scope and length of service.

Account Minimums
In general, we do not require a minimum dollar amount to open and maintain a non-focused portfolio advisory
account; however, we have the right to terminate your Account if it falls below a minimum size which, in our
sole opinion, is too small to manage effectively. Star Capital requires that clients whose accounts are
managed according to a focused portfolio keep a $25,000 account minimum (Centaurus, Gemini II) or $50,000
account minimum (Orion/Taurus/Sagittarius/Pisces). V i r g o a c c o u n t s h a v e a $ 1 0 0 , 0 0 0
m i n i m u m . However, based on facts and circumstances we may, at our sole discretion, accept accounts
with a lower value.

We may also combine account values for you and your minor children, joint accounts with your spouse, and
other types of related accounts to meet the stated minimum.