World Investments Inc

Item 5 Fees and Compensation
Investment Supervisory Services Individual Portfolio Management Fees
Our annual fees for Investment Supervisory Services are based upon a percentage of assets under
management and generally range from 0.3% to 3.00%.
The annualized fee for Investment Supervisory Services will be charged as a percentage of assets
under management based on the corresponding program selected by the client, according to the
following schedules: Fees shall be prorated and paid quarterly, in advance, based upon the total
market value of the assets on the last day of the previous calendar quarter. Initial inception
billing will include fees for the remainder of the current calendar quarter, calculated in advance,
on a prorated basis from the day the initial deposit was added to the account.
Advisor as Portfolio Manager Non-Discretionary Fee Schedule (SILVER)

   Assets Under Management                 Annual Fee              Consultant Fee          Program Fee

   $10,000 - $24,999                          2.30%                     1.80%                 0.50%
   $25,000 - $49,999                          2.30%                     1.90%                 0.40%

   $50,000 - $99,999                          2.20%                     1.90%                 0.30%

   $100,000 - $249,999                        2.25%                     2.00%                 0.25%

   $250,000 - $499,999                        2.25%                     2.05%                 0.20%

   $500,000 - $999,999                        2.25%                     2.10%                 0.15%

   $1,000,0000 - $1,999,999                   2.25%                     2.15%                 0.10%
   $2,000,0000 - and above                    2.25%                     2.15%                 0.10%

Advisor as Portfolio Manager Discretionary Fee Schedule (SILVER)

   Assets Under Management           Annual Fee                  Consultant Fee         Program Fee

   $10,000 - $24,999                          2.30%                     1.80%                 0.50%

   $25,000 - $49,999                          2.30%                     1.90%                 0.40%

  $50,000 - $99,999                          2.20%                    1.90%                 0.30%

  $100,000 - $249,999                        2.25%                    2.00%                 0.25%

  $250,000 - $499,999                        2.25%                    2.05%                 0.20%

  $500,000 - $999,999                        2.30%                    2.10%                 0.20%

  $1,000,0000 - $1,999,999                   2.30%                    2.15%                 0.15%

  $2,000,0000 - and above                    2.25%                    2.15%                 0.10%

*Minimum Individual Account $10,000 Minimum Combined Household $25,000

Advisor as Portfolio Manager Discretionary Fee Schedule (GOLD)

   Assets Under Management          Annual Fee                   Consultant Fee        Program Fee

   $50,000 - $99,999                          2.50%                    2.05%                 0.45%

   $100,000 - $249,999                        2.50%                    2.10%                 0.40%

   $250,000 - $499,999                        2.50%                    2.15%                 0.35%

   $500,000 - $999,999                        2.50%                    2.20%                 0.30%

   $1,000,000 - $1,999,999                    2.50%                    2.25%                 0.25%

   $2,000,000 - $4,999,999                    2.50%                    2.30%                 0.20%

   $5,000,000 - $9,999,999                    2.50%                    2.30%                 0.20%

   $10,000,000 - above                        2.50%                    2.35%                 0.15%

A minimum of $50,000 of assets under management is required to participate in the Advisor as
Portfolio Manager, Discretionary Asset Management Program (GOLD). This account size may
be negotiable under certain circumstances. World Advisory Services may group certain related
client accounts for the purposes of achieving the minimum household size and determining the
annualized fee.

Limited Negotiability of Advisory Fees: Although World Advisory Services has established the
aforementioned fee schedule(s), we retain the discretion to negotiate alternative fees on a client-
by-client basis. Alternate fee schedules may be utilized based on client facts, circumstances and
needs, and will be considered in determining the fee schedule. These include the complexity of
the client, assets to be placed under management, anticipated future additional assets; related
accounts; portfolio style, account composition, reports, among other factors. The specific annual
fee schedule will be identified in the contract between the adviser and each client. Investment

Advisory Fee Schedule, as outlined below, is a tiered or layered fee schedule, which applies
distinct fee rates to different portions of the portfolio.
Discounts, not generally available to our advisory clients, may be offered to family members and
friends of associated persons of our firm.
Fund Strategist Account Models (FSM)

   Assets Under Management          Annual Fee                   Consultant Fee        Program Fee

   $50,000 - $99,999                          2.50%                    1.80%                 0.70%

   $100,000 - $249,999                        2.50%                    1.85%                 0.65%

   $250,000 - $499,999                        2.50%                    1.85%                 0.65%

   $500,000 - $999,999                        2.50%                    1.90%                 0.60%

   $1,000,000 - $1,999,999                    2.50%                    2.00%                 0.50%

   $2,000,000 - $4,999,999                    2.50%                    2.05%                 0.45%

   $5,000,000 - $9,999,999                    2.50%                    2.10%                 0.40%
...

Item 7 Types of Clients
World Advisory Services provides advisory services to the following types of clients:
   •   Individuals (other than high net worth individuals)
   •   High net worth individuals
   •   Pension and profit-sharing plans(other than plan participants)
   •   Charitable organizations
   •   Corporations or other businesses not listed above.
As previously disclosed in Item 5, our firm has established certain initial minimum account
requirements, based on the nature of the service(s) being provided. For a more detailed
understanding of those requirements, please review the disclosures provided in each applicable
service.