Wealth Advisory Solutions LLC

Item 5: Fees and Compensation
Managed Discretionary Asset Fees
          The Adviser bases its annual investment management fee for managed
          discretionary assets upon a percentage (%) of the market value of the assets
          and the specific types of investment management services provided. TMCG
          charges their annual fee based on the following fee schedule:

                   Assets Under Management          Fee
                   Under $1,000,000                 1.25%
                   $1,000,000 and up                1.00%

         The Adviser may choose to charge a lower asset based fee at its sole
         discretion.

    Financial Planning Fees
        TMCG provides financial planning services to Investment Management clients
        at no additional cost. Financial planning agreements are executed separately
        then the Investment Advisor Agreements. For non-Investment Management
        clients that are interested in only financial planning with TMCG they would only
        sign a financial planning agreement and their fee will be determined by the
        complexity and time involved in the financial planning. The fee will be
        predetermined and outlined in the contract before financial planning has begun
        for non-Investment Management clients.

         The client can terminate the financial planning and/or advisory relationship at
         any time with a written notice.

         Billing of Fees
         TMCG’s investment management fees shall be assessed quarterly, in
         advance, based on the asset values as of the day prior to the period being
         billed. New accounts will be assessed a prorated fee dependent upon the
         number of days remaining in the quarter. TMCG clients must provide their
         consent in advance to direct debiting of investment management fees from
         their custodial account. The Investment Advisory Agreement and the
         custodial/ clearing agreement authorize the custodian to debit the client
         account for the amount of the Adviser’s investment management fee, and to
         directly remit that investment management fee to TMCG in compliance with
         regulatory procedures. In the limited event that the Adviser bills the client
         directly, payment in full is expected upon presentation of the invoice.

                              The Monument Circle Group

          In the event an agreement is terminated, the client will receive a prorated
          refund for fees paid in advance.

          Other Fees
          Unless clients direct otherwise or an individual client’s circumstances require,
          the Adviser generally recommends Trade-PMR. We are using Trade-PMR
          serve as the broker-dealer/custodian for client investment accounts. Trade-
          PMR may charge brokerage commissions and/or transaction fees for effecting
          certain securities transactions. Trade-PMR may charge commissions for
          individual equity and fixed income securities transactions or fees may be
          charged for certain no-load mutual fund transactions. In addition to the
          Adviser’s investment management fee, custodial brokerage commissions
          and/or transaction fees, clients will also incur, relative to all mutual fund and
          exchange traded fund purchases, charges imposed at the fund level (e.g.,
          management fees and other fund expenses).

          In addition, Adviser may recommend Separately Managed Accounts outside of
          Trade-PMR or 529 accounts. In these cases, Adviser will charge a
          management fee for any of these types of assets under management. If there
          are additional third party manager on these accounts, they will also charge a
          fee. Accordingly, the client should review both the fees charged by the third-
          party managers and the fees charged by Adviser to fully understand the total
          amount of fees to be paid by the client and to thereby evaluate the advisory
          services being provided.

          For all services offered by the Adviser, the same or different services may be
          offered by other firms at the same, higher, or lower fees.

          Commission Transactions
          The Adviser primarily recommends the purchase of no-load institutional class
          mutual fund securities and/or exchange traded funds for implementing
          investment recommendations. TMCG does not actively direct clients to
          traditional, full service /commission brokers. Most of the Adviser’s clients do
          not use traditional brokers. As described earlier, TMCG generally recommends
          using the services of a centralized custodian/discount broker.

Item 7: Types of Clients
          Description
          The Adviser predominantly offers its services to individuals, high net worth
          individuals, pension and profit sharing plans and participants, trusts, estates,
          charitable organizations, corporations or business entities.

          Account Minimums
          TMCG does not have account minimum for investment management services.
          The account minimum fee charged quarterly by the adviser is $0.