Turn8 Private Wealth Inc

Item 5: Fees and Compensation

A. Fee Schedule

Investment Supervisory Services Fees
         Total Assets Under Management                              Annual Fee

                 First $500,000                                       1.25%

             $500,001 – $1,000,000                                    0.85%

             $1,000,001 – $2,000,000                                  0.65%

             $2,000,001 – $5,000,000                                  0.50%

            $5,000,001 – $10,000,000                                  0.35%

            Greater than $10,000,000                                  0.30%

Fees are paid monthly in arrears and the final fee schedule is attached as Exhibit II of the
Investment Advisory Contract. Advisory fees may be negotiable in certain cases depending upon
various factors, such as the total amount of assets under management for the client or the level
of complexity. Because fees are charged in arrears, no refund policy is necessary. TURN8 uses the
last day of previous month for purposes of determining the market value of the assets upon which
the advisory fee is based. Advisory fees are withdrawn directly from the client’s accounts with
client written authorization. Clients may terminate the contract without penalty, for full refund,

within five business days of signing the contract. Thereafter, clients may terminate the contract
with fifteen days’ written notice.

TURN8 may also provide educational seminars/workshops or publication of newsletters free of
charge as part of its portfolio management services.

Subadvisor Services Fees
TURN8 will also act as a subadvisor to unaffiliated third-party advisors. In such cases, TURN8 will
receive a share of the fees collected from the third-party advisor’s client. The fees charged are
negotiable and will not exceed any limit imposed by any regulatory agency. This relationship will
be memorialized in each contract between TURN8 and the third-party advisor and disclosed to
the client.

B. Payment of Fees

Payment of Investment Supervisory Fees
Advisory fees are withdrawn directly from the client’s accounts with client written authorization.
Fees are paid monthly in arrears.

Payment of Subadvisor Fees
Subadvisor fees may be withdrawn from client’s accounts or clients may be invoiced for such fees,
as disclosed in each contract between TURN8 and the applicable third-party advisor.

C. Client Responsibility for Third Party Fees

Clients are responsible for the payment of all third-party fees (i.e. custodian fees, brokerage fees,
mutual fund fees, transaction fees, etc.). Those fees are separate and distinct from the fees and
expenses charged by TURN8.

Thus, with respect to investments in mutual funds, ETFs, and other pooled investment vehicles, it
is important for clients to understand that, in such cases, they are directly and indirectly paying
two levels of advisory fees: one layer of fees and expenses at the fund level and one layer of
advisory fees to TURN8. It may be possible to purchase such investments directly, without using
the services of TURN8 and without incurring our advisory fees.

D. Prepayment of Fees

TURN8 collects its fees in arrears. It does not collect fees in advance.

E. Outside Compensation For the Sale of Securities to Clients

Neither TURN8 nor its supervised persons accept any compensation for the sale of securities or

        other investment products, including asset-based sales charges or services fees from the sale of
        mutual funds.

Item 7: Types of Clients

TURN8 generally provides management supervisory services to the following types of clients:

    •   Individuals
    •   High-Net-Worth Individuals
    •   Corporations or Business Entities

Minimum Account Size
There is no account minimum.