Wealth Preservation Advisors LLC

Item 5: Fees & Compensation

Compensation for Our Advisory Services

Comprehensive Portfolio Management:

                 Assets Under Management          Annual Percentage of Assets Charge
                         Any Assets                          Up to 1.80%

Fees to be assessed will be outlined in the advisory agreement to be signed by the client. Annualized
fees are billed on a pro-rata basis quarterly in advance based on the value of the account(s) on the
last day of the previous quarter. Fees are negotiable and will be deducted from client account(s). Fees
assessed to investments are based on valuations in their Charles Schwab or Raymond James member
of the New York Stock Exchange/SIPC accounts, unless the investment is held directly with the fund
administrator (i.e., Fee Based Annuities and Hedge Funds). If the investment is held directly with the
custodian or fund administrator, we assess fees based on the valuation of the most recent billing
statement from the custodian or fund administrator. Our firm bills on cash unless otherwise
indicated in writing. We are not required to make billing adjustments for deposits and withdrawals
during the quarter. We typically do not charge quarterly fees on deposits or withdrawals of existing
accounts unless the change is material i.e., 50% of their value. We do charge fees on intra quarter
deposits on a pro rata basis for new accounts. In rare cases, our firm will agree to directly invoice. As
part of this process, Clients understand the following:
     a) The client’s independent custodian sends statements at least quarterly showing the market
         values for each security included in the Assets and all account disbursements, including the
         amount of the advisory fees paid to our firm;
     b) Clients will provide authorization permitting our firm to be directly paid by these terms. Our
         firm will send an invoice directly to the custodian; and
     c) If our firm sends a copy of our invoice to the client, a legend urging the comparison of
         information provided in our statement with those from the qualified custodian will be
         included.

Retirement Plan Consulting:

Our Retirement Plan Consulting services are billed on a fee based on the percentage of Plan assets
under management. The total estimated fee, as well as the ultimate fee charged, is based on the scope
and complexity of our engagement with the client. Fees based on a percentage of managed Plan assets
will not exceed 1.00%. The fee-paying arrangements for Retirement Plan Consulting service will be
determined on a case-by-case basis and will be detailed in the signed consulting agreement.

Sub-advisers:

The total annual advisory fee for this service shall not exceed 1.80% This fee is inclusive of the fees
charged by the sub-adviser. The exact portion of this fee that is paid to our firm on an ongoing basis
by the sub-adviser will be outlined in the sub-adviser’s advisory agreement to be signed by the client.
Clients will be provided with a copy of the chosen sub-adviser’s Form ADV Part 2, all relevant
Brochures, a solicitation disclosure statement detailing the fees to be paid to both firms and the sub-
adviser’s privacy policy. All fees that our firm receives from the sub-advisers and the written separate
disclosures made to clients regarding these fees comply with applicable state statutes and rules. Our

ADV Part 2A – Firm Brochure                    Page 6                         Wealth Preservation Advisors, LLC

firm notes that the sub-adviser that we recommend will not directly charge the client a higher fee
than would be charged without our firm’s recommendation. Our firm also notes that we shall receive
payment once recommendation has occurred and the client has decided to open a managed account
with the sub-adviser.

The billing procedures for this service vary based on the chosen sub-adviser. The total fee to be
charged, as well as the billing cycle, will be detailed in the sub-adviser’s ADV Part 2A and separate
advisory agreement to be signed by the client.

Other Types of Fees & Expenses

Clients will incur transaction charges for trades executed by their chosen custodian. These
transaction fees are separate from our firm’s advisory fees and will be disclosed by the chosen
custodian. Charles Schwab & Co., Inc. (“Schwab”), and Raymond James does not charge transaction
fees for U.S. listed equities and exchange traded funds.

Clients may also pay holdings charges imposed by the chosen custodian for certain investments,
charges imposed directly by a mutual fund, index fund, or exchange traded fund, which shall be
disclosed in the fund’s prospectus (i.e., fund management fees, initial or deferred sales charges,
mutual fund sales loads, 12b-1 fees, surrender charges, variable annuity fees, IRA and qualified
retirement plan fees, and other fund expenses), mark-ups and mark-downs, spreads paid to market
makers, fees for trades executed away from custodian, wire transfer fees and other fees and taxes on
brokerage accounts and securities transactions. Our firm does not receive a portion of these fees.

Termination & Refunds

Either party may terminate the advisory agreement signed with our firm for Comprehensive
Portfolio Management services in writing at any time. Upon notice of termination our firm will
process a pro-rata refund of the unearned portion of the advisory fees charged in advance at the
beginning of the quarter.

Either party to a Retirement Plan Consulting Agreement may terminate at any time by providing
written notice to the other party. Full refunds will only be made in cases where cancellation occurs
within 5 business days of signing an agreement. After 5 business days from initial signing, either
party must provide the other party 30 days written notice to terminate billing. Billing will terminate
30 days after receipt of termination notice. Clients will be charged on a pro-rata basis, which takes
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Item 7: Types of Clients & Account Requirements

Our firm has the following types of clients:
   • Individuals and High Net Worth Individuals;
   • Businesses, Corporations
   • Trusts and Estates;
   • 401K Plans, Simple, and SEP IRA Plans;

Our firm does not impose requirements for opening and maintaining accounts or otherwise engaging
us.