Yarash Global Solutions Inc

Item 5: Fees & Compensation

Compensation for Our Advisory Services

Comprehensive Portfolio Management:

The maximum annual fee charged for this service will not exceed 2.00%. Fees to be assessed will be
outlined in the advisory agreement to be signed by the Client. Our firm bills on cash unless indicated
otherwise in writing. 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). Our firm does not offer direct invoicing. As part of this process,
Clients understand the following:

    a) Clients must provide our firm with written authorization permitting direct payment of
       advisory fees from their account(s) maintained by a custodian who is independent of our
       firm;
    b) Our firm sends quarterly statements to the client showing the fee amount, the value of the
       assets upon which the fee is based, and the specific manner in which the fee is calculated as
       well as disclosing that it is the client’s responsibility to verify the accuracy of fee calculation,
       and that the custodian does not determine its accuracy; and
    c) The account custodian sends a statement to the client, at least quarterly, showing all account
       disbursements, including advisory fees.

Business Consulting:

Fees are charged on a flat fee, recurring fee, equity, or lending revenue-based basis. Fees will range
from $10,000 to $100,000, however, the total estimated fee, as well as the ultimate fee charged, is
based on the scope and complexity of our engagement with the client and will be negotiated by our
firm and the client. Our firm may receive equity in the client’s business in lieu of a fee. Our firm may
receive a percentage of the revenue generated from the Client’s lending activities and interest
received on loans. The fee-paying arrangements will be determined on a case-by-case basis and will
be detailed in the signed consulting agreement. With the exception of the recurring fee option, our
firm will not require a retainer exceeding $500 when services cannot be rendered within 6 months.

ADV Part 2A – Firm Brochure                     Page 6                               Yarash Global Solutions Inc.

Retirement Plan Consulting:

Our Retirement Plan Consulting services are billed 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 will be determined on a case-by-case basis and
will be detailed in the signed consulting agreement. Fees may be collected on either a monthly or
quarterly basis, either in advance or in arrears. Fees may be deducted from the Plan’s assets or may
be directly invoiced.

Other Types of Fees & Expenses

Clients will incur transaction fees for trades executed by their chosen custodian, either based on a
percentage of the dollar amount of assets in the account(s) or via individual transaction charges.
These transaction fees are separate from our firm’s advisory fees and will be disclosed by the chosen
custodian. Charles Schwab & Co., Inc. (“Schwab”) does not charge transaction fees for U.S. listed
equities and exchange traded funds, except for a $5-per-account fee for trades which require manual
support from Schwab’s trading desk or which involve complex algorithms.

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 (e.g., fund management fees and other fund expenses), distribution
fees, surrender charges, variable annuity fees, IRA and qualified retirement plan fees, 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.

Business Consulting clients may terminate their agreement at any time before the delivery of a
business consultation by providing written notice. Upon termination, our firm will send an invoice
for fees due for services rendered to the point of termination. If our firm is paid on a flat fee, recurring
fee, or lending revenue-based basis, clients will receive a pro-rata refund of unearned fees based on
the time and effort expended by our firm. If our firm is compensated with equity in the client’s
business in lieu of a fee and a refund is deemed necessary, our firm will forfeit the equity received by
our firm back to the client as negotiated by our firm and the client.

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
into account work completed by our firm on behalf of the client. Clients will incur charges for bona

ADV Part 2A – Firm Brochure                      Page 7                               Yarash Global Solutions Inc.

fide advisory services rendered up to the point of termination (determined as 30 days from receipt
...

Item 7: Types of Clients & Account Requirements

Our firm has the following types of clients:
   • Individuals and High Net Worth Individuals;
   • Trusts, Estates or Charitable Organizations;
   • Pension and Profit Sharing Plans;
   • Corporations, Limited Liability Companies and/or Other Business Types

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