True Vision MN 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 written
agreement with the Advisor.

A. Fees for Advisory Services
Wealth Management Services
Investment advisory fees are paid quarterly in advance pursuant to the terms of the investment advisory agreement.
Investment advisory fees are based on the market value of assets under management at the end of the prior calendar
quarter. Investment advisory fees range from 0.30% to 1.50% 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 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. The Client’s fees will take into consideration the aggregate assets under management with the Advisor. All
securities held in accounts managed by True Vision will be independently valued by the Custodian. The Advisor will
conduct periodic reviews of the Custodian’s valuation to ensure accurate billing.

                                                       True Vision MN LLC
                                        7616 Currell Blvd, Suite 220, Woodbury, MN 55125
                                           Phone: 612-256-2208 * Fax: 612-200-3809
                                                http://www.truevisionadvice.com/

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 True Vision, 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. True Vision may consult the Client about certain
implications of 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. If assets in excess of $10,000 are
deposited into or withdrawn from the Client’s account[s], the Advisor’s fee will be adjusted in the next billing period to
reflect the fee difference. The Advisor, at its sole discretion, will negotiate a fee that differs from the schedule above for
certain account[s] or holdings.

For assets managed through a third-party platform, the Client is not charged any additional platform fees. The Advisor
bears the cost of the platform in order to service these Client assets. Advisory fees apply to assets accessed and
managed through the platform as part of the Client’s assets under management, as disclosed above.

Use of Independent Managers
For Clients accounts implemented through an Independent Manager, the Client’s fee will be deducted from the
Client’s account[s] with the respective Independent Manager and a portion of the fee will be provided to True Vision
based on True Vision’s agreement with the Client. True Vision is responsible for negotiating the fees with the
Independent Manager on behalf of the Client. True Vision does not receive any compensation or fees from the
Independent Manager.

Financial Planning Services
True Vision offers financial planning services for a fixed initial engagement fee, and then hourly fees for subsequent
meetings. Initial fixed fees range from $2,500 to $5,000. Hourly fees range from $285 to $500 per hour. Fees may be
negotiable based on the nature and complexity of the services to be provided and the overall relationship with the
Advisor. An estimate for total hours and/or total costs will be provided to the Client prior to engaging for these
services.

B. Fee Billing
Wealth Management Services
Investment advisory 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 the number of days in the year multiplied by the number of days in the quarter) to the total
assets under management with True Vision at the end of the prior quarter. Proration is used for deposits or withdrawals
above the $10,000 threshold. Clients will be provided with a statement, at least quarterly, from the Custodian reflecting
deduction of the investment advisory fee. Clients provide written authorization permitting advisory fees to be deducted
by True Vision to be paid directly from their account[s] held by the Custodian as part of the investment advisory
agreement and separate account forms provided by the Custodian.

Use of Independent Managers
For Clients accounts implemented through an Independent Manager, the Client’s fee may be separately billed or
deducted from the Client’s account[s] with the respective manager and a portion of the investment advisory fee may
be provided to True Vision.

Financial Planning Services
Financial planning fees are invoiced by the Advisor and are due upon completion of the agreed upon deliverable[s].

C. Other Fees and Expenses
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Item 7 – Types of Clients in the Disclosure Brochure for additional information.

Item 6 – Portfolio Manager Selection and Evaluation
Portfolio Manager Selection
True Vision serves as sponsor and as portfolio manager for the services under this Wrap Fee Program.

Related Persons
True Vision personnel serve as portfolio managers for this Wrap Fee Program. True Vision does not serve as a
portfolio manager for any third-party Wrap Fee Programs.

Performance-Based Fees
True Vision does not charge performance-based fees for its investment advisory services. The fees charged by True
Vision are as described in Item 5 above and are not based upon the capital appreciation of the funds or securities
held by any Client.

Supervised Persons
True Vision Advisory Persons serve as portfolio managers for all accounts, including the services described in this
Wrap Fee Program Brochure. Details of the advisory services provided are included in Item 4.A. of the Disclosure
Brochure.