Versatile Capital Management LLC

Item 5 – Fees and Compensation

We provide asset management services for a fee.

Either party may terminate the relationship with a five (5) day written notice. Upon termination of any
account, any prepaid fees that are in excess of the services performed will be promptly refunded to
you. Any fees that are due, but have not been paid, will be billed to you and are due immediately.

Third Party Fees
Our fees do not include brokerage commissions, transaction fees, and other related costs and
expenses. You may incur certain charges imposed by custodians, and other third parties. These include
fees charged by managers, custodial fees, odd-lot differentials, transfer taxes, wire transfer and
electronic fund fees, and other fees and taxes on brokerage accounts and securities transactions.
Mutual funds, money market funds, and exchange-traded funds (ETFs) also charge internal management
fees, which are disclosed in the fund's prospectus. These fees may include, but are not limited to, a
management fee, and other fund expenses. We do not receive any compensation from these fees. All
these fees are in addition to the management fee you pay us. You should review all fees charged to
fully understand the total amount of fees you will pay. Services like those offered by us may be available
elsewhere for more or less than the amounts we charge.

You could invest in a mutual fund/exchange-traded funds directly, without our services. In that case,
you would not receive the services provided by us which are designed, among other things, to assist
you in determining which mutual fund or funds are most appropriate to your financial condition and
objectives. Our Advisory Agreement defines what fees are charged and their frequency.

Asset Management Fee Schedule
Our minimum account opening balance is $500,000, which may be negotiable based upon certain
circumstances. The fee charged is based upon the amount of money you invest. Multiple accounts of
immediately related family members, at the same mailing address, may be considered one
consolidated account for billing purposes. Fees are charged quarterly, in arrears. Payments are due and

 will be assessed on the last day of each quarter, based on the average daily balance under management
 during the quarter and will be calculated as follow

                          Percentage                     Portfolio Size (AUM)
                          0.60%                          $500,000 to $10,000,000
                          0.40%                          $10,000,000+

 The fees shown above are annual fees and may be negotiable based upon certain circumstances. No
 increase in the annual fee shall be effective without prior written notification to you. We believe our
 advisory fee is reasonable considering the fees charged by other investment advisers offering similar
 services/programs.
 Your account at the custodian may also be charged for certain additional assets managed for you by
 us but not held by the custodian (i.e., mutual funds).

 The fees we charge can be deducted directly from your account at the custodian. We will instruct the
 custodian to deduct the fees from your account after the end of the quarter based on the average daily
 balance over the past quarter. This fee will show up as a deduction on your following monthly account
 statement from the custodian.

 All recommendations developed by us are based upon our professional judgment. We cannot
 guarantee the results of any of our recommendations.

Item 6 – Performance Based Fee and Side by Side Management

 We do not charge any performance-based fees. These are fees based on a share of capital gains on or
 capital appreciation of the assets of a client.

Item 7 – Types of Client(s)

 We provide portfolio management services to individuals, high net worth individuals, family offices,
 trusts, estates, charitable organizations, foundations, endowments, corporations, small businesses, and
 churches.

 Our minimum account opening balance is $500,000, which may be negotiable based upon certain
 circumstances.