Trivium Point Advisory LLC

Item 5 - Fees and Compensation

       A. Fees for Advisory Services

Investment Management Services

TPA charges an annual advisory fee that is agreed upon with each Client and set forth in an
agreement executed by TPA and the Client. TPA’s fee for investment advisory services is
negotiable and varies based on several factors, including, but not limited to, the size of the
relationship, the nature and complexity of the products and investments involved, time
commitments and travel requirements. The fee generally ranges between 0.10% and 1.25%
annually of the value of the assets under management. For the initial quarter, the fee shall be
calculated in arrears on a pro rata basis, based upon the period ending value of assets under
management as provided by third-party sources, such as pricing services, Custodians, fund
administrators, and Client-provided sources. For subsequent quarters, the advisory fee generally
is payable in advance (except for services to participant-directed 401k plans, which generally are
payable in arrears), based on the value of assets under management on the last business day of

Trivium Point Advisory LLC                                           Disclosure Brochure

the previous quarter as provided by third-party sources, such as pricing services, Custodians,
fund administrators, and Client-provided sources. TPA will conduct periodic reviews of asset
valuations to ensure accurate billing. For Clients referred by TPA to an External Manager, the
Client’s fee will be deducted from the Client’s account[s] with the respective External Manager
and a portion of the fee will be provided to TPA based on TPA’s agreement with the Client.

The Client may make additions or withdrawals from the account[s] at any time, subject to the
Advisor’s right to terminate an account or the overall relationship. Additions may be in cash or
securities provided that the Advisor reserves the right to liquidate any transferred securities or
decline to accept particular securities into a Client’s account[s]. Clients may withdraw account
assets on notice to TPA, subject to the usual and customary securities settlement procedures.
However, the Advisor typically designs its investment portfolios as long-term investments and
the withdrawal of assets may impair the achievement of a Client’s investment objectives. TPA
may consult the Client about certain implications such transactions. Clients are advised that
when such securities are liquidated, they may be subject to securities transaction fees, short-term
redemption fees, and/or tax ramifications. The Advisor, at its sole discretion, will negotiate a fee
that differs from the schedule above for certain account[s] or holdings.

Institutional Intelligent Portfolios® Platform – Investment management fees are paid in advance
of each calendar quarter, pursuant to the terms of the investment management agreement.
Investment management fees are based on the market value of assets under management at the end
of the prior calendar quarter. Investment management fees range from 0.10% to 1.25% annually.

Financial Planning Services

TPA’s fee for financial planning services is separate and apart from the annual advisory fee.
Such fee is negotiable and is based on an hourly rate of $250 to $500 per hour or an agreed-upon
flat fee. An estimate for total hours and/or overall costs will be provided to the Client prior to
engaging for these services.

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, pursuant to the terms of the agreement. Retirement plan advisory fees
are based on the market value of assets under management at the end of the calendar quarter.
Fees may be negotiable depending on the size and complexity of the Plan.

Employees and family members of the Advisor may receive waived or reduced fees. TPA does
not maintain a minimum fee or a minimum level of account assets.

Trivium Point Advisory LLC                                              Disclosure Brochure

        B. Payment of Fees

Investment Management Services

TPA generally deducts its advisory fee from a Client’s investment account[s] held at his/her
Custodian. Upon engaging TPA to manage such account[s], a Client grants TPA this limited
authority through a written instruction to the Custodian of his/her account[s]. Each quarter, the
quarterly fee will be debited from the Client’s account[s] held at the Client’s Custodian. The
Client is responsible to verify the accuracy of the calculation of the advisory fee; the Custodian
will not determine whether the fee is accurate or properly calculated. A Client may utilize the
same procedure for financial planning or consulting fees if the Client has investment accounts
held at a Custodian.

Although Clients generally are required to have their investment advisory fees deducted from
their accounts, in some cases, TPA will directly bill a Client for investment advisory fees if it
determines that such billing arrangement is appropriate given the circumstances.

The Custodian of the Client’s accounts provides each Client with a monthly statement indicating
separate line items for all amounts disbursed from the Client's account[s], including any fees paid
to TPA.

Clients may make additions to and withdrawals from their account[s] at any time, subject to TPA’s
right to terminate an account. Additions may be in cash or securities provided that the Advisor
reserves the right to liquidate transferred securities or decline to accept particular securities into a
Client’s account[s]. Clients may withdraw account assets at any time on notice to TPA, subject to
the usual and customary securities settlement procedures. However, the Advisor generally designs
its portfolios as long-term investments and the withdrawal of assets may impair the achievement
of a Client’s investment objectives. TPA may consult with its Clients about the options and
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Item 7 - Types of Clients

TPA offers investment advisory services to individuals, high net worth individuals, family
offices, trusts, charitable organizations, businesses, and retirement/profit-sharing plans. TPA
generally does not impose a minimum account size for establishing a relationship.

Trivium Point Advisory LLC                                            Disclosure Brochure