V2 Financial Group LLC

Item 5 Fees and Compensation
Asset Management
Asset management services are provided for clients who need us to manage the investment accounts
where the client's funds are invested.

Fees for asset management services are billed and payable quarterly in arrears based on the value of
your account on the last day of the quarter. If the management agreement is executed at any time
other than the first day of a calendar quarter, our fees will apply on a pro rata basis, which means that
the management fee is payable in proportion to the number of days in the quarter for which you are a
client. Asset management fees are calculated using the blended annual fee schedule set forth below.
Generally, management fees are not negotiable; however, annual fees may be lowered at the Firm's
sole discretion.

              ASSETS UNDER MANAGEMENT (AUM)                         ANNUAL FEES*
              Up to $1,000,000                                      1.00%
              $1,000,001 - $3,000,000                               0.75%
              $3,000,001 - $5,000,000                               0.50%
              $5,000,001 - $10,000,000                              0.25%
              Over $10,000,000                                      Negotiable

e.g.
(1) Fees for a client with AUM of $500,000 would be $5,000

(2) Fees for a client with AUM of $1,500,000 would be $10,000 (1% up to 1M) + $3,750 (.75% for 1M-
3M) =$13,750

(3) Fees for a client with AUM of $3,500,000 would be $10,000 (1% up to 1M) + $15,000(.75% for 1M-
3M) + $2,500 (.5% for 3M-5M) =$27,500

(4) Fees for a client with AUM of $5,500,000 would be $10,000 (1% up to 1M) + $15,000(.75% for 1M-
3M) + $10,000 (.5% for 3M-5M) + $1,250 (.25% for 5M-10M) =$36,250

(5) Fees for a client with AUM over $10,000,000 (Negotiable)

*Important Disclosures Regarding Fees:
    • Annual fees are in addition to mutual fund expenses, brokerage trading costs, brokerage
      fees and private manager fees.
    • Regardless of Assets Under Management (AUM), a Minimum annual fee of $2,500 will be
      assessed for accounts smaller than $250,000. Minimum annual fees may be waived
      or discounted at the Firm's discretion. In the event your account is assessed
      a minimum annual fee, please note that such fee may be greater than 3% (depending on
      the account size) and fees greater than 3% are in excess of industry norm. Similar
      advisory services can be obtained for less. However, as part of our fiduciary duty to
      clients, we will endeavor to determine whether fees are reasonable in relation to services
      provided.

We will deduct our fee directly from your account through the qualified custodian holding your funds
and securities. We will deduct our advisory fee only when the following requirements are met:

    • You provide our firm with written authorization permitting the fees to be paid directly from your
      account held by the qualified custodian.
    • We send you a fee notice showing the amount of the fee, the value of the assets on which the
      fee is based, and the specific manner in which the fee was calculated.
    • The qualified custodian agrees to send you a statement, at least quarterly, indicating all
      amounts dispersed from your account including the amount of the advisory fee paid directly to
      our firm.

We encourage you to reconcile our fee notices with the statement(s) you receive from the qualified
custodian. If you find any inconsistent information between our fee notice and the statement(s) you
receive from the qualified custodian please call our main office number located on the cover page of
this brochure.

Performance Fee Arrangements

As further disclosed in Item 6, in limited circumstances and provided the client meets the qualification
requirement set forth in Item 6, we may enter into a performance-based fee arrangement when agreed
to in writing by the client. Generally, this type of fee arrangement will be comprised of two components:
an "asset-based fee" and a "performance-based fee." The asset-based fee component is assessed in
the absence of any excess returns.

The asset-based fee component will be billed and payable quarterly in arrears, based on the value of
the portfolio as of the close of business on the last business day of each quarter. If the Agreement is
executed at any time other than the first day of a calendar quarter, our fees will apply on a pro rata
basis, which means that the asset-based fee is payable in proportion to the number of days in the
quarter for which you are a client. Asset-based management fees are calculated using a blended
annual fee schedule that shall be agreed to and memorialized in the advisory agreement.

The performance-based fee component will be billed annually in arrears. At the end of the calendar
year (as of Dec 31), we will calculate the difference between the total return of the portfolio (Money
weighted Return herewith referred to as IRR) and the total return (or Fixed value) of a benchmark (as
specified in the advisory agreement) for the calendar year. This difference is referred to as "Excess
return." In the event the Excess return is positive, the performance fee shall be calculated as a
percentage (as specified in the advisory agreement) of such excess returns. In the event the client
makes a complete withdrawal from the account on a date other than year-end, Performance based
fees will be calculated as of the withdrawal date, and will be due at the time of withdrawal.

The total advisory fee billed on accounts that have entered into a performance arrangement will be an
aggregate of the both the asset-based fee and the performance-based fee component as set forth in
the investment advisory agreement.

In the event client enters into a performance-based fee arrangement and remains on the performance-
based structure for a period of less than 3 years, there will be a minimum fee assessed of .25% per
...

Item 7 Types of Clients
V2 currently provides services only to Individuals and small businesses. In general, we do not require a
minimum dollar amount to open and maintain an advisory account; however, we may recommend
maintaining a certain level of assets in order to effectively manage the account.