Stonebrook Private 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 a
wealth management agreement with the Advisor.

A. Fees for Advisory Services
Wealth Management Services
Wealth management fees are paid quarterly, in advance of each calendar quarter, pursuant to the terms of the
wealth management agreement. Wealth management fees are based on the market value of assets under
management at the end of the prior calendar quarter. Wealth management fees for the Stonebrook Private Wrap
Fee Program range up to 1.25% annually based on several factors, including: the scope and complexity of the
services to be provided; the level of assets to be managed; and the overall relationship with the Advisor.
Relationships with multiple objectives, specific reporting requirements, portfolio restrictions and other
complexities may be charged a higher fee. The Advisor does impose a minimum annual fee of
$7,500 per household. Clients may have this fee waived at the sole discretion of the Advisor.

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. Fees may be negotiable at the sole discretion of the Advisor. Certain
Clients may also be offered a fixed fee engagement. The Client’s fees will take into consideration the
aggregate assets under management with the Advisor. All securities held in accounts managed by Stonebrook
will be independently valued by the Custodian. The Advisor will conduct periodic reviews of the Custodian’s
valuation to ensure accurate billing.

The Advisor’s fee is exclusive of, and in addition to any applicable securities transaction and custody fees, and
other related costs and expenses described in Item 5.C below, which may be incurred by the Client. However,
the Advisor shall not receive any portion of these commissions, fees, and costs.

                                                   Stonebrook Private LLC
                                            182 E Main Street, Northville, MI 48167
                                 Phone: (248) 349-3027 | Website: https://stonebrookprivate.com

Use of Independent Managers
As noted in Item 4, the Advisor may 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 wealth management fee as
described above. If the Client is required to authorize and enter into a wealth management agreement with
an Independent Manage then the terms of such fee arrangements are included in the Independent Manager’s
disclosure brochure and applicable contract[s] with the Independent Manager.

Financial Institution Consulting Services
MSI shall pay Stonebrook for its consulting services on or before thirty (30) days past the end of each
calendar quarter.

Investment Management Platform
Investment management fees are based on the market value of assets under management advance at an annual
rate of 1.25%, pursuant to the terms of the investment management agreement. Investment advisory fees are
based on the market value of assets under management at the end of the prior calendar quarter. As noted
above, the investment management fee includes the securities transaction fees for implementing and
rebalancing the Client’s account[s].

Retirement Plan Advisory Services
Fees for retirement plan advisory services are charged an annual asset-based fee of up to 1.00%, billed
quarterly in arrears of each calendar quarter, pursuant to the terms of the retirement plan advisory
agreement. Retirement plan advisory fees are based on the average daily balance of portfolio assets under
management during the prior quarter. Fees may be negotiable depending on the size and complexity of the
Plan.

B. Fee Billing
Wealth Management Services
Wealth management fees are calculated by the Advisor or its delegate and deducted from the Client’s
account[s] at the Custodian. The Advisor shall send an invoice to the Custodian indicating the amount of the
fees to be deducted from the Client’s account[s] at the beginning of the respective quarter. The amount due is
calculated by applying the quarterly rate (annual rate divided by 4) to the total assets under management with
Stonebrook at the end of the prior quarter. Clients will be provided with a statement, at least quarterly, from
the Custodian reflecting deduction of the investment advisory fee. Clients are urged to also review the
brokerage statement from the Custodian, as the Custodian does not perform a verification of fees. Clients
provide written authorization permitting advisory fees to be deducted by Stonebrook to be paid directly
from their account[s] held by the Custodian as part of the wealth management agreement and separate
account forms provided by the Custodian.

Use of Independent Managers
For Client accounts implemented through an Independent Manager, the Client’s overall fees may include
Stonebrook’s wealth management fee (as noted above) plus wealth 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 deduct all fees from the Client’s
account[s]. In other instances the Advisor and the Independent Manager will each assume the responsibility
for calculating and deducting their respective fees from the Client’s account[s].

Investment Management Platform
                                                 Stonebrook Private LLC
                                          182 E Main Street, Northville, MI 48167
                               Phone: (248) 349-3027 | Website: https://stonebrookprivate.com
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Item 7 – Types of Clients
                                                  Stonebrook Private LLC
                                           182 E Main Street, Northville, MI 48167
                                Phone: (248) 349-3027 | Website: https://stonebrookprivate.com

Stonebrook offers investment advisory services to individuals, high net worth individuals, trusts, estates,
businesses, and retirement plans. Stonebrook generally does not impose a minimum relationship size.
However, the Advisor may impose a minimum annual fee of $7,500 per household.