Wespac Advisors Socal LLC

Item 5 Fees and Compensation
Investment Management Services
Stonemark Wealth Management charges advisory fees for investment management services.
Stonemark Wealth Management's advisory fees for Discretionary investment management services
are charged based on a percentage of the market value of the portfolio, per the following schedule:

Assets Under Management            Annual Fee
First $1MM                         1.25%
Next $1MM                          1.15%
Next $1MM                          1.05%
Next $2MM                          0.95%
$5MM +                             0.85%

Stonemark Wealth Management's annual fee for Non-discretionary investment management services
is 1.50% based on a percentage of the market value of the portfolio.

Some accounts may be under different fee schedules honoring prior agreements. Our standard fee
schedule may be negotiable based on a number of factors, which include but are not limited to
"grandfathered" accounts, related accounts, and other structures that we may consider in special
situations. We may also enter into arrangements where we receive compensation in the form of fixed
and/or hourly fees, rather than a percentage of assets under management. All terms of the advisory
engagement will be evidenced in a written agreement.

Billing
Stonemark Wealth Management's advisory fees are payable quarterly in advance at the beginning of
each calendar quarter. We charge one fourth of the annual fee each quarter based on the market
value of the client's portfolio, including the value of your private placement investments, as of the last
day of the prior calendar quarter. The formula used for the calculation is as follows: (Annual Rate) x
(Total Assets Under Management at Quarter-End) / 4. In some limited cases, clients may be subject to
a different fee methodology and/or billing cycle, as specified in the agreement signed by the client.

For new client accounts, only the first deposit is a pro-rata calculation that takes into consideration
the number of days remaining in the quarter and the initial value of the portfolio. For advisory fee
calculation purposes, a calendar quarter is a period beginning on January 1, April 1, July 1, or October
1 and ending on the day before the next quarter. For new accounts, the initial fee is prorated from the
date of acceptance by Stonemark Wealth Management through the end of the quarter. The first

prorated billing will depend on the date of acceptance and the number of days remaining in the quarter.
Please refer to your investment advisory agreement for additional information regarding your first
prorated billing.

Valuations are provided to Stonemark Wealth Management from the underlying custodian by direct
download from the custodian and/or client statements. In the event that Stonemark Wealth
Management does not receive a price from the client's custodian, we will value the security in a
manner determined in good faith by us to reflect its fair market value.

Private placement investment valuations are provided to Stonemark Wealth Management from the
underlying custodian or fund administrator at an interval indicated in the offering documents (e.g.,
daily, monthly, quarterly). Valuations will typically be based on estimated or unaudited reports and are
subject to delays and subsequent adjustments of valuations of the underlying investment(s). Clients
should expect there will be subsequent adjustments to any reports furnished by the General Partner of
the private placement, however, Stonemark Wealth Management will bill on the most recently provided
value of any private placement investments and will not customarily revise its fees due to adjusted
valuations of private placement investments. Please refer to Additional Fees and Expenses below for
additional fee disclosures related to private placement investments.

It is up to the client whether they wish to have the advisory fees withdrawn directly from their custodian
account or pay by check. With client authorization, Stonemark Wealth Management will automatically
withdraw Stonemark Wealth Management's advisory fee from the client's account held by an
independent custodian. Typically, the custodian withdraws advisory fees from the client's account
during the first month of each quarter based on Stonemark Wealth Management's instruction. All
clients will receive brokerage statements from the custodian no less frequently than quarterly. The
custodian statement will show the deduction of the advisory fee for those clients who authorize the
advisory fees to be withdrawn directly from their custodian account. It is the client's responsibility to
verify the accuracy of the fee calculation. The custodian will not determine whether the fee is properly
calculated.

Stonemark Wealth Management will send an invoice to all clients who choose not to have advisory
fees withdrawn directly from their custodian account. The invoice is payable upon receipt and will
include the fee calculation and amount due.

Mutual Fund Share Classes
Mutual funds are sold with different share classes. Share classes are described in the mutual fund's
prospectus. Generally, mutual funds will only be purchased at net asset value when that fund is
available at net asset value to the client. Stonemark Wealth Management will conduct an initial
assessment prior to purchase to determine whether clients are purchasing the most beneficial mutual
fund share classes available. As a fiduciary, Stonemark Wealth Management will conduct an initial
share class assessment when a mutual fund is purchased, a new advised account is opened with
mutual funds in the account, or upon receipt of mutual funds into the client's advised account.
Stonemark Wealth Management will convert mutual fund share classes to more beneficial share
classes, when available and if such conversion is in the client's best interest. Note: due to contingent
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Item 7 Types of Clients
Stonemark Wealth Management provides discretionary investment advisory services to individuals,
high net worth individuals, trusts and estates, pension and profit sharing plans, and individual
participants of retirement plans.

In general, we do not require a minimum dollar amount to open and maintain an advisory account;
however, we have the right to terminate your account if it falls below a minimum size which, in our sole
opinion, is too small to effectively manage.