Valuewealth Services LLC

Item 5: Fees and Compensation
A. Fee Schedule and Billing

Investment Supervisory Services Fees

These fees are negotiable (maximum annual fee 1.95%), depending upon the needs of the
client and complexity of the proposed investment strategy and overall situation, and the
final fee schedule is attached as Exhibit II of the Investment Advisory Contract.
 Fees are paid either monthly or quarterly in advance. Fees will be charged at the
beginning of each month or the beginning of each quarter. The account value used in the
fee calculation will include all positions, cash, dividends (declared and paid), accrued
income and interest payments (unless specifically excluded in the agreement to the
Advisor). Clients may terminate their contracts with ten days written notice to
ValueWealth Services, LLC. Upon termination ValueWealth Services, LLC will pro-rate
the fee to the day of the month or quarter where services were provided and any residual
will be returned to client. Clients may terminate their accounts without penalty within
five business days of signing the advisory contract. Advisory fees are withdrawn directly
from the client’s accounts with client written authorization. Each quarter a fee is directly
deducted from a client’s account and will be listed and detailed on the client’s custodian
statement. Lower fees for comparable services may be available from other sources.

The investment management agreement will continue in effect until terminated by either
party by giving to the other ten business days written notice. Client may terminate the
Agreement within five (5) business days of signing, without penalty, and with full refund.

Sub-Advisor Fees/Third Party Investment Advisory Fees

VALUEWEALTH SERVICES, LLC may also act as a sub-advisor (third party advisor to
assist in management of a client portfolio) to other investment advisors to purchase or sell
security positions based on analysis at their sole discretion) to unaffiliated third-party
advisors and VALUEWEALTH SERVICES, LLC would receive a fixed asset-based fee
according to assets under advisement payable by the third-party advisor. 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 VALUEWEALTH
SERVICES, LLC and the third-party advisor.

The unaffiliated third-party advisor may terminate the sub-advisor agreement with or
without cause at any time upon written notice to the VALUEWEALTH SERVICES, LLC
at least 24-hours in advance of the next trading session. VALUEWEALTH SERVICES, LLC
may terminate the agreement with or without cause at any time upon one week’s prior
written notice to the unaffiliated third-party advisor. The unaffiliated third-party advisor
will pay the prorated po. rtion of the fees as of the termination date. The termination of
the unaffiliated third-party by its client will automatically terminate VALUEWEALTH
SERVICES, LLC’s role as the sub-advisor

Financial Planning, Client and Portfolio Consultation Fees

For Financial Planning, Client and Portfolio consultation, VALUEWEALTH SERVICES,
LLC may charge on either an hourly rate or a flat fee basis, depending on client needs.
The hourly service is more appropriate if an individual needs guidance or advice on a
specific issue. Examples include review of investment portfolios, access options for debt
management, or to research available options for college savings plans.
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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 or quarterly in advance. Fees will be reflected in
client’s monthly custodial statements.

Payment of Sub-Advisor Fees

Sub-advisor fees (fees charge by a third party advisor to assist in management of a client
portfolio), are payable by third-party advisors applying fixed basis points to assigned
assets, and not by their clients directly. Third-party advisors may be invoiced for such

fees, as provided by contract between VALUEWEALTH SERVICES, LLC and the
applicable third-party advisor. Sub-Advisory service fees range from a fixed 20-30 basis
points annually of assets under advisement, ranging depending on the number of
clients/assets and complexity of selected trading programs, payable to VALUEWEALTH
SERVICES, LLC directly by the third-party advisor. It is not the practice of
VALUEWEALTH SERVICES, LLC to directly contract with and/or bill third-party
advisors.

Financial Planning, Client and Portfolio Consultation Fees

VALUEWEALTH,SERVICES, LLC generally charges a fixed and/or hourly fee for
providing financial planning and client and portfolio consultation services under a stand-
alone engagement. These fees are negotiable, but will be up to $5000.00 on a fixed fee
basis and/or from $150.00 to $500.00 on an hourly basis, depending upon the scope and
complexity of the services and the professional rendering the financial planning and/or
the consulting services. If the client engages VALUEWEALTH SERVICES, LLC for
additional investment advisory services, VALUEWEALTH SERVICES, LLC may offset all
or a portion of its fees for those services based upon the amount paid for the financial
planning and/or consulting services. Client and Portfolio consultation, VALUEWEALTH
SERVICES, LLC may charge on either an hourly rate or a flat fee basis, depending on client
needs. The hourly service is more appropriate if an individual needs guidance or advice
on a specific issue. Examples include review of investment portfolios, access options for
debt management, or to research available options for college savings plans.

The terms and conditions of the financial planning and/or consulting engagement are set
forth in the Advisory Agreement or Financial Planning agreement. VALUEWEALTH
...

Item 7: Types of Clients

  VALUEWEALTH SERVICES, LLC generally provides management supervisory and
  institutional consulting services to the following types of clients:

     ❖ Individuals
     ❖ High-Net-Worth Individuals
     ❖ Institutional Clients