Venture Visionary Partners LLC

Item 5 Fees and Compensation
Investment Management Services
Our fees, account minimums and their applications to family circumstances are negotiable.

The specific manner in which fees are charged by VVP is established in a Client's written agreement
with VVP. Our annual fee for investment management services will not exceed 1.50%, and is
dependent upon the market value of your assets under our management, the type and complexity of
the asset management services provided, as well as the level of administration requested either
directly or assumed by the client. Assets in each of your account(s) are included in the fee assessment
unless specifically identified in writing for exclusion. Based on market value or in the absence thereof,
fair market value is determined by independent third-party sources; your account balances on which
we calculate fees may vary from account custodial statements based on independent valuations and
other accounting variances, including mechanisms for including accrued interest in account
statements.

If the investment 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 advisory fee is payable in
proportion to the number of days in the quarter for which you are a client. Our advisory fee is
negotiable, depending on individual client circumstances.

Our annual fee is billed and payable on a pro-rata basis, quarterly in advance, based upon the market
value of the assets being managed by us on the last trading day of the previous quarter. Adjustments
will be made for deposits and withdrawals in excess of $50,000 during the quarter. If the investment
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. In the event the investment management
agreement is terminated, the fee for the final billing period will be prorated through the effective date of
termination, and the outstanding or unearned portion of the fee will be charged or refunded to you, as
appropriate. Our management fee is negotiable, depending on your individual client circumstances.

Fee Dispersion
In certain cases, and in our sole discretion, we will reduce, waive, propose or agree to a different fee
structure with clients based upon certain criteria (e.g., anticipated future earning capacity, anticipated
future additional assets, dollar amount of assets to be managed, related accounts, account
composition, competition, negotiations with client, clients grandfathered under previous fee
arrangements). As a result, similarly situated clients could pay different fees. In addition, similar
advisory services may be available from other investment advisers for similar or lower fees. The

agreed upon fee is identified in the contract between VVP and each client. At our discretion, we may
enter into alternative fee arrangements with clients, including fixed fees. The specific fee arrangement
shall be set forth in a written investment management advisory agreement with you.

At our discretion, we will combine the account values of family members living in the same household
to determine the applicable advisory fee. For example, combined account values can include you and
your minor children, joint accounts with your spouse, and other types of related accounts. If combining
account values increases the asset total and you qualify for fee discounts, you would pay a reduced
advisory fee.

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 you have given our firm written authorization
permitting the fees to be paid directly from your account. Further, the qualified custodian will deliver an
account statement to you at least quarterly. These account statements will show all disbursements
from your account. You should review all statements for accuracy. In limited circumstances, at your
request, we may invoice you directly for the payment of advisory fees.

Termination of Services
A Client agreement may be terminated at any time, by either party, for any reason upon verbal or
written notice. You will incur a pro rata charge for services rendered prior to the termination of the
investment management agreement, which means you will incur advisory fees only in proportion to the
number of days in the quarter for which you are a client. If you have pre-paid advisory fees that we
have not yet earned, you will receive a prorated refund of those fees. VVP will not be responsible for
future allocations or transactional services (except limited closing transactions) upon receipt of a
termination notice. It will also be necessary that we inform the custodian of record that the relationship
between VVP and the client has been terminated. It is important to note that once an account has
begun the account transfer process, it then becomes restricted/frozen at the custodian until the transfer
is complete with the contra-firm. This means transactions cannot be processed within the account
during this time. The transfer process can take several weeks.

Separate Independent Manager Fees
As discussed above, we use Dynasty's TAMP services. TAMP-related charges are not included in the
investment management fee you pay to us. You will be charged, separate from and in addition to your
investment management fee, any applicable Platform Fees as well as applicable independent manager
fees. We do not receive any portion of the fees paid directly to Dynasty or the service providers made
available through its platform, including the independent managers.

Each of the Platform Fee and independent manager fees are determined by the particular program(s)
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Item 7 Types of Clients
We offer investment advisory services to individuals (other than high net worth individuals), high net
worth individuals, pension and profit-sharing plans (but not the plan participants), charitable
organizations and corporations or other businesses not listed above. We shall generally price advisory
services based upon various objective and subjective factors. As a result, clients could pay diverse
fees based upon the type, amount and market value of their assets, the anticipated complexity of the
engagement, the anticipated level and scope of the overall investment advisory and consulting
services to be rendered. Additional factors effecting pricing can include related accounts, our
employees and our affiliates' employees and each of their immediate family members accounts,

competition, and negotiations. We will quote an exact percentage to each client based on both the
nature and total dollar value of the account(s) and based on the requirements of the client. As a result,
similarly situated clients could pay different fees. In addition, similar advisory services may be available
from other investment advisers for similar or lower fees. All fees are agreed upon prior to entering into
a contract with any client.