AB2 Capital Partners LLC

Item 5 Fees and Compensation

AB2 Capital charges an annual fixed fee for its services (the “Services Fee”), which is payable
monthly in arrears. In addition to the Services Fee, AB2 Capital shall be eligible to receive an
annual discretionary bonus payable by the Clients. The Services Fee is negotiated between the
Clients and AB2 Capital.

The parties have agreed that if the Clients terminates AB2 Capital after the commencement of the
quarterly billing period, other than for cause, the Services Fee shall be payable to AB2 Capital for
the remainder of the term of the advisory agreement.

The Clients has agreed to reimburse AB2 Capital for its reasonable office-related expenses,
including the cost of office space and utilities, computer equipment, software, other overhead
costs, and secretarial, clerical and other personnel, reasonable out-of-pocket expenses incurred in
connection with the provision of the Services, including but not limited to pre-approved travel
expenses.

The Clients will be responsible for certain charges imposed by unaffiliated third parties and
incurred in connection with the Services, including in the course of the investment of, or
arising from the investment or administration of the Clients assets. Such charges can
include, but are not limited to, custodial fees, brokerage commissions, transaction fees,
charges imposed directly by a mutual fund, index fund, or exchange traded fund purchased
for the Clients accounts which shall be disclosed in the fund’s prospectus (e.g., fund
management fees and other fund expenses), certain deferred sales charges, odd-lot
differentials, transfer taxes, wire transfer and electronic fund fees, other fees and taxes on
brokerage accounts and securities transactions, fees associated with data aggregation,
customized reporting, and related costs, fees and expenses of legal and tax counsel, and
expenses incurred in connection with the purchase, holding, or sale of any private
investment. The Clients will incur brokerage commissions and other transaction costs.
Please refer to the Brokerage section of this brochure for more information.

AB2 Capital invoices the Clients for the Services Fee and the expenses incurred by the Firm in
connection with the provision of the Services on a monthly basis.

Item 7 Types of Clients

AB2 Capital provides family office and investment advisory services to fewer than five ultra-high
net worth individuals, trusts, estates, and other associated legal entities.