Wise Wealth LLC

ITEM 5 – FEES AND COMPENSATION
PORTFOLIO MANAGEMENT SERVICES
We charge an annual management fee based on a percentage of assets under management in
the client’s account as reported by its custodian. The management fee schedule is as follows:
                             Account Value          Investment Management Fee
                     Up to $500,000                         up to 1.35%
                     $500,001 to $1,000,000                 up to 1.25%
                     $1,000,001 to $2,000,000               up to 1.15%
                     $2,000,001 to $3,000,000               up to 1.00%
                     $3,000,001 to $4,000,000               up to 0.85%
                     $4,000,001 to $5,000,000               up to 0.75%
                     $5,000,000 +                           Up to 0.50%

The management fee is calculated monthly as of the last business day of the month and
collected on a quarterly basis in arrears. The initial quarter’s management fee will be prorated
for the amount of time services were rendered. The fee is tiered which means the applicable
rate will be applied to the fair market value in each applicable range of account value. For
example, an account with a quarter-end value of $1,000,000 will be charged at a rate of 1.35%
for the first $500,000 and 1.25% for the remaining $500,000. Notwithstanding the Account’s
fair market value, the minimum annual fee table is stated in the client’s Investment
Management Agreement and may be negotiated.

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Our management fee includes the Sub-Advisor’s management fee. The maximum Sub-Advisor
management fee is 0.75%.
Additionally, our management fees do not include brokerage commissions, transaction fees,
and other related costs and expenses that are incurred by the client. Clients may incur certain
charges imposed by custodians, brokers, third party investment and other third parties such as
fees charged by managers, custodial fees, deferred sales charges, odd-lot differentials, transfer
taxes, wire transfer and electronic fund fees, and other fees and taxes on brokerage accounts
and securities transactions. Mutual funds and exchange traded funds also charge internal
management fees, which are disclosed in a fund’s prospectus. Such charges, fees and
commissions are exclusive of and in addition to our fee and it will not receive any portion of
these commissions, fees, and costs.
Item 12 further describes the factors that we consider in selecting or recommending broker-
dealers for client transactions and determining the reasonableness of their compensation (e.g.,
fees).
The specific way our management fees are charged is established in a client’s written
agreement. Clients may also elect to be billed directly for fees or to authorize us to directly
debit fees from client accounts. Management fees shall be prorated for each capital
contribution and withdrawal made during the applicable calendar quarter (with the exception
of de minimis contributions and withdrawals).
FINANCIAL PLANNING SERVICES
Our financial planning services are offered at an hourly rate of $100. At the beginning of
engagement, we will provide you with a written estimate of the number of hours we believe
the service will take. However, we will track the time we spend collecting your information,
analyzing and researching the chosen topics, and the time presenting the findings to you. The
first half of the estimated fee will be due upon engagement with the remainder due at the
delivery of the recommendation. Clients may not be charged a financial planning fee if you
engage in our portfolio management services.
TERMINATION OF SERVICES
A client may terminate the Investment Management Agreement and/or financial counseling
services for any reason at any time and, within the first five (5) business days after signing the
contract, without any cost or penalty. Thereafter, the Agreement may be terminated at any
time by giving ten (10) days written notice. Upon termination, when management fees are
charged in advance, the management fees will be prorated for the number of days that services
were rendered during the termination quarter, and all unearned fees will be refunded to the
client. For financial consulting fees paid in advance, fees will be prorated for the number of
hours worked.

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OTHER SECURITIES COMPENSATION
We have no other securities compensation to report.

ITEM 7 – TYPES OF CLIENTS
We provide portfolio management services to individuals, but we also offer all services to high
net worth individuals, corporate pension and profit-sharing plans, Taft-Hartley plans, charitable
institutions, foundations, endowments, municipalities, registered mutual funds, private
investment funds, trust programs, sovereign funds, foreign funds such as UCITs and SICAVs, and
other U.S. and international institutions.