Three Bridge Wealth Advisors LLC

ITEM 5: FEES AND COMPENSATION
Wealth Management

The maximum annual fee charged by Three Bridge Wealth Advisors will not exceed 1.00%. Our
firm usually requires a minimum annual fee of $25,000 for all types of advisory relationships.
Clients with Assets Under Management of less than $2,500,000 may exceed our typical
maximum fee of 1% when our minimum account fee is applied. The exact percentage charged
will be specified on the client’s advisory contract when he/she becomes one of our clients. Our
firm’s fees are billed on a pro-rata annualized basis quarterly in arrears based upon the average
daily balance of the assets in the previous quarter. Fees will be adjusted for deposits and
withdrawals made during the quarter. Fees are generally negotiable and will be deducted from
your managed account. As part of this process, you understand and acknowledge the following:
a) Your independent custodian sends statements at least quarterly to you showing the

market values for each security included in the Assets and all disbursements in your account
including the amount of the advisory fees paid to us; b) You provide authorization permitting us
to be directly paid by these terms. We send our invoice directly to the custodian; and c) If we send
a copy of our invoice to you, we recommend that you compare information provided in our
statement with those from the qualified custodian.

Selection of Third-Party Investment Managers

Three Bridge Wealth Advisors work with Independent Money Managers to help meet the goals of
our clients. The Independent Money Managers can charge a fee separately in addition to the fee
Three Bridge Wealth Advisors charge. Both our firm and the Independent Money Manager will
separately deduct their/our respective advisory fees due from the client. Please refer to the
contracts and/or disclosure documents of the Independent Money Manager for more details. The
client may make additions to and withdrawals from his/her account at any time, subject to our
right to terminate an account.

Clients may withdraw account assets on notice to us, subject to the usual and customary securities
settlement procedures. In certain circumstances, you may not be able to withdraw funds invested
in illiquid investments prior to the investment’s dissolution and liquidation. We design a client’s
portfolio as long-term investments and assets withdrawals may impair the achievement of a
client’s investment objectives. Additions may be in cash or securities provided that we reserve the
right to liquidate any transferred securities or decline to accept particular securities into a client’s
account. We may consult with our clients about the options and ramifications of transferring
securities. Clients are advised that when transferred securities are liquidated, they are subject to
transaction fees, fees assessed at the mutual fund level (i.e. contingent deferred sales charge)
and/or tax ramifications.

In the case of valuing non-liquid asset classes, our firm relies on valuations provided in statements
received directly from third party managers. The financial statements associated with certain
illiquid securities are audited no less than annually, and valuation adjustments resulting from the
audits are reflected in subsequent fee invoices. Because valuations may only be provided
periodically (including monthly, quarterly or even annually), we can be billing on a valuation that
would be different if updated. That valuation can be higher or lower depending on the increase or
decrease in value of the private investment. In connection with assets invested in private real estate
funds, it may be the practice of the funds to hold assets at their original cost until the point where
there is an action causing them to adjust this basis, such as an asset sale.

Financial Planning and Consulting Services

We charge on an hourly or flat fee basis for financial planning and consulting services. The total
estimated fee, as well as the ultimate fee that we charge you, is based on the scope and complexity
of our engagement with you. Our hourly fee ranges between $350-500. Flat fees generally range
from $2,500 - $50,000. Fees are generally negotiable, and we reserve the right to waive the
financial planning and consulting fees for wealth management clients. We require a retainer of
fifty percent (50%) of the ultimate financial planning or consulting fee with the remainder of the

fee directly billed to you and due to us within thirty (30) days of your financial plan being
delivered or consultation rendered to you. In all cases, we will not require a retainer exceeding
$1,200 when services cannot be rendered within 6 (six) months.
Terminations and Refunds

We charge our advisory fees quarterly in arrears. In the event that you wish to terminate our
services, you will need to contact us in writing and state that you wish to terminate our services.
Upon receipt of your letter of termination, we will proceed to calculate a pro-rated final fee and
proceed to close out your account. We will notify the custodian of your assets of the termination
and we will no longer provide advice or any other services to the account. It is your responsibility
to manage the assets or hire a new advisor.
We charge our financial planning and financial consulting fees on an individual basis. In the event
that you wish to terminate our services, we will refund the unearned portion of our advisory fee
to you. You need to contact us in writing and state that you wish to terminate our services. Upon
receipt of your letter of termination, we will proceed and process a pro-rata refund of any
unearned advisory fees. In the event that we are compensated through a flat fee and you terminate
the financial planning agreement prior to completion of the work specified in client agreement,
you shall be billed for the actual hours spent prior to termination times our hourly rate.

Other Investment Products
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ITEM 7: TYPES OF CLIENTS
We have the following types of clients:

      •   Individuals;
      •   High Net Worth Individuals;
      •   Trusts, Estates or Charitable Organizations;
      •   Pension and Profit-Sharing Plans;
      •   Corporations, limited liability companies and/or other business types.

We generally impose a minimum portfolio size of $2,000,000. In addition, our firm usually
requires a minimum annual fee of $25,000 for all types of advisory relationships. We can waive
this minimum at our discretion.

If and when we utilize certain Independent Manager(s), these Independent Manager(s) may
impose more restrictive account requirements and varying billing practices than ours. In such
instances, we may alter corresponding account requirements and/or billing practices to
accommodate those of the Independent Manager(s) or wrap fee program sponsor.