COMPANY FEES

Our fee schedule is fully detailed in our Investment Advisory Agreement "Schedule A", which will be provided should you choose to move forward and join us as a client of Marquis Wealth Management Group. Our fees are based upon the amount of assets managed and/or supervised and the respective Investment Program selected. If your assets are held in custody at Fidelity or Schwab, the fees are paid in advance on a quarterly basis directly from your investment account.

Investment Advisor Program -- Annual Fee Structure*

• $250,000 to $500,000 - 1.5% subject to a minimum annual fee of $2,500
• $500,000 to $750,000 - 1.25%
• $750,000 to $1,000,000 - 1.1%
• $1,000,001 to $2,000,000 - 1.0%
• $2,000,001 to $4,000,000 - .90%
• Over $4,000,000 - negotiable

Investment Builder Program -- Annual Fee Structure*

• Liquid assets up to $249,999
• Flat fee of 1.5% of assets under management and/or supervision; minimum annual fee of $1,500
• $625 sign-on fee is required to cover start-up costs, which will be offset against regularly payable quarterly fees.

*All fees are payable quarterly and in advance.

Other costs may include:

• Fidelity or Schwab discount brokerage fees for stocks or bonds, wire transfer fees, etc.
• The Schwab/Fidelity discounted fee schedules are contained in our green brochure.

Separate Account Portfolio Managers:

• In the event you would choose to utilize Separate Account Portfolio Managers (SAM) through Schwab, our fees may be somewhat lower; however, like a mutual fund, you would be responsible for paying the Portfolio Manager's fees and any custody fee.
  
• The total of these "third party" fees generally range from 0.8% to 1.5% annually.

Marquis Wealth Management Group's Fee Disclosure Acknowledgement