Wefea Capital LLC

Item 5 Fees and Compensation
A.​and B. Method of Compensation and Fee Schedule and Client Payment of Fees

Asset Management Fees
The client will pay Wefea Capital a quarterly management fee, payable in arrears, based on the value of
portfolio assets of the account managed by the Advisor on the last business day of the preceding quarter.
The annual management fee is 1.00%.

This fee is not negotiable. Asset management fees will be automatically deducted from the client’s
account on a quarterly basis by Interactive Brokers, the qualified custodian. By signing on to the
WealthPaver program the client will give written authorization permitting the Advisor to be paid directly
from the assets in the client’s account held by the custodian.

Lower fees for comparable services may be available from other sources.

C. Additional Client Fees Charged

All fees paid to Wefea Capital for investment advisory services are separate and distinct from the
expenses charged by mutual funds to their shareholders. These fees and expenses are described in each
fund’s prospectus. These fees will generally include a management fee and other fund expenses.

At no time will Wefea Capital accept or maintain custody of a client’s funds or securities except for
authorized fee deduction. Client is responsible for all custodial, securities and brokerage execution fees
charged by the custodian and executing broker-dealer. The Advisors fee is separate and distinct from the
custodian and execution fees. See Item 12 Brokerage Practices, for further information of brokerage and
transaction costs.

D. Prepayment of Client Fees

Wefea Capital’s asset management fee is payable in arrears, therefore this question is not applicable.

E. External Compensation for the Sale of Securities to Clients

Neither Wefea Capital nor its supervised persons accept compensation for the sale of securities or other
investment products, including asset-based sales charges or service fees from the sale of mutual funds.

Item 7 Types of Clients and Minimum Account Size

The users of Wefea Capital’s website are principally students, and student families, who wish to reduce
student loan debt.

A minimum dollar amount of $50 is required to maintain an account. This is a minimum account size. If
an account drops below $50, the Client will be given an opportunity to increase the account above $50,
otherwise the account will be closed.