TLG Advisors Inc

ITEM 5 - Fees and Compensation

TLG Advisors is compensated for services based on assets under management. TLG Advisors also
charges fixed or hourly fees for financial planning and consulting. Fees vary by sub-advisor and/or
investment manager used, according to sub-advisor’s or investment manager’s fee schedule. Advisory
fees on accounts managed by TLG Advisors generally run .80% to 1.75% per year of total assets under
management, but may have additional transaction, custody, money manager and/or platform fees that are
charged by outside managers and custodians and may not be negotiable and are outside of the control of
TLGA. Clients should review their advisory agreement for breakdown of fees and compensation paid to
their advisor. Any increase in fees will require a new agreement, however, fees may be lowered without
amending the agreement.

Fees for Starlight Portfolios are .58%- 1.118% to TLG Advisors for portfolio management and advisory
fees and .10% to Advisor Engine, the technology platform provider.

TLG Advisors, Inc. Part 2A

                                       Minimum Invested               Maximum Invested                                Basis Points
Starlight Portfolios Fees
                                           Amount                         Amount                 Advisor Fee*            (bps)
                                            $ 0                          $1,000,000              Not to exceed            175
                                            Over                         $1,000,000              Not to exceed            100
                                                                        Min       Max
                     Fee                                                (bps)     (bps)
                     Starlight Advisory Fee to TLG Advisors,
                     Inc.*                                                         15
                     Advisor Engine*                                               10
                     Advisor Fee                                            40           100
                     Total Fee Paid                                         65           125

                               * These are flat fees regardless of investment amount
                               All fees expressed in basis points (bps). 1 bps = 0.01%

Accounts are custodied at Charles Schwab and subject to their transaction-based pricing. Many funds
used on the Starlight Portfolios platform are NTF (no transaction fee) funds, but not all.
Discretionary Account Fees

* You may be charged an asset-based fee or transaction fees by the custodian of your assets in addition to the
advisory fee

Fees are due on the first day of the quarter. Normally, fees are paid in arrears, but some accounts may
negotiate paying in advance or a different calendar basis. Fees may be calculated on a daily basis per
quarter (account balance multiplied by the fee divided by days in the year multiplied by the days in the
quarter); or average daily balance (balance each day of the quarter totaled and divided by the number of
days times the fee divided by 4); or annual fee divided by the quarter (balance multiplied by the fee
divided by 4). Additional money added to accounts will be billed on a pro-rated basis. Fees on managed
accounts are deducted from assets unless directed otherwise by the Client. Fees may be negotiable.
Accounts may be aggregated by household to discount fees. Some accounts may be billed on a monthly
basis instead of quarterly. This will be disclosed in the advisory agreement for those accounts.

A contract between TLG Advisors, Inc. and the Client may be cancelled at any time with thirty days prior
written notice. Clients will be given this brochure form ADV Part 2A, forty-eight hours in advance of
signing an agreement or the Client will have five business days to unconditionally cancel the agreement.

Any fees paid to TLG Advisors, Inc. for financial planning services and collected in advance will be
refunded unconditionally to the Client if a request to terminate is delivered in writing, on a pro-rata basis,
taking into account the percentage of services rendered to the Client up to the time of termination.

Additional compensation may be received by the advisor should the Client implement the
recommendations of the advisor as outlined in the financial plan. The Client has the option of purchasing
those recommended securities through other agents or brokers not associated with TLG Advisors, Inc.

TLG Advisors, Inc. Part 2A

Retirement Plans regulated under ERISA (Employee Retirement Income Security Act) will receive a
complete breakdown of all costs associated with their plan as required under ERISA 408(b) (2). These
costs may include direct compensation; indirect compensation; compensation paid among related parties
(such as 12b-1 fees); or compensation for termination of arrangement (surrender fees).

If the Client owns mutual funds as part of their portfolio, please be aware that the funds often have
internal fees built into their pricing. The Client will receive a prospectus from each fund, and full details
of all internal fees are provided in the prospectus.

The agreements for financial planning and portfolio/investment management services shall continue in
effect until terminated by either party by giving to the other party written notice at least thirty (30) days
prior to the date on which the termination is to be effective (“Effective Termination”), and any prepaid,
unearned fees will be promptly refunded. (The Client will be charged only a pro-rated portion of the pre-
paid quarterly fee, calculated from the first day in the quarter up until the date of Effective Termination.)

There will be no termination fee; however, Client accounts are subject to a cost of reimbursement of fees,
charged by the custodian, related to transferring the account and the custodian may impose a fee to close
...

ITEM 7 - Types of Clients
We offer services to individuals, trusts, charitable organizations, foundations, corporations, pension and
retirement plans, and institutional investors. TLG Advisors has an account minimum of $25,000 which
may be reached by combining the individual accounts associated with a household. Starlight Portfolios
has no minimum account size. TLG Advisors, Inc. does not open accounts for those accounts that may be
restricted under the PATRIOT ACT or Foreign Corrupt Practices Act.