Allie Family Office LLC

Item 5 – Fees and Compensation
  A. Fees

     FEE SCHEDULE. For the discretionary and limited-discretionary portfolio management services,
     generally, the Firm charges an annualized advisory fee of 0.15% to 0.75% of the assets under the
     management of Allié for the particular account. The fee is generally based on several factors,
     including the amount of assets to be managed (typically, accounts with substantially higher assets
     enjoy a lower fee percentage) as well as the scope and complexity of the securities to be managed,
     the investment objectives sought, and the strategies to be employed. The percentage charged will
     be set forth in the Management Agreement. Fees will be charged quarterly and in arrears. The
     quarterly fee is based upon the market value of all assets held within the client's account on the last
     day of each month during the calendar quarter using the actual number of days in each month. The
     quarterly fee is the sum of the monthly calculated fees. For the first calendar quarter, fees will be
     adjusted pro rata based on the number of calendar days for which the advisory agreement was
     effective. Any contributions and/or withdrawals made during a calendar quarter will result in an
     adjustment to the advisory fee at our discretion.

     Alternatively, if we and the client agree, we will charge a fixed fee. The amount of the fixed fee
     will depend on the nature and the complexity of the services to be provided. The fee may be
     expressed as an annualized, quarterly or monthly fixed amount. If an annual flat fee is charged, it
     will be payable in quarterly or monthly installments (as agreed to by the client) with the first
     payment due and owing upon the first calendar quarter or month end, respectively. If a fixed
     quarterly or monthly fee, such fees will be charged in arrears with the first quarterly (monthly) fee
     due on the last day of the first calendar quarter (month) following the execution of the advisory
     agreement and prorated based on the number of calendar days for which the advisory agreement
     was effective.

     In the event of an personal investment company (“PIC”) account, typically but not always, we
     household the account of the PIC and the advisory accounts of its beneficial owners for purposes
     of calculating the advisory fee. As agreed by the client, we will deduct the advisory fee from the
     account of the PIC or the account of the beneficial owner.

   Lower advisory fees may be negotiated on an individual account basis. As a result, clients with
   similar assets may have differing fee schedules and pay different fees. The advisory services
   commence on the date on which the advisory agreement is signed by us and the advisory account
   is funded.

   HOW FEES ARE COLLECTED. For the advisory services, typically, the fees will be
   automatically debited from a brokerage account the client designates. We collect the fees from the
   amount of any contribution or transfer, from available cash in the client's account, or by liquidating
   the client's assets held in the client's account in an amount equal to the fees that are due.
   Alternatively, and where the fees are fixed, we will send an invoice directly to the client and the
   fees are due upon receipt of the invoice.

   FEE SCHEDULE MODIFICATIONS. We reserve the right to adjust the fee schedule upon thirty
   (30) days' prior written notice to the client. The client will be charged a pro rata fee in the event
   the client's service is terminated on a day other than the last business day of the calendar quarter.
   In that event, the pro rata fee will be due and payable upon termination of the service.

   CONSULTING. We charge a flat fee for the Consulting Services. The fee is negotiated with the
   client and is based on, among other things, the breadth and scope of services. The fee may be
   expressed as an annualized, quarterly or monthly fixed amount. If an annual flat fee is charged, it
   will be payable in quarterly or monthly installments (as agreed to by the client) with the first
   payment due and owing upon the first calendar quarter or month end, respectively. If a fixed
   quarterly or monthly fee, such fees will be charged in arrears with the first quarterly (monthly) fee
   due on the last day of the first calendar quarter (month) following the execution of the consulting
   agreement and prorated based on the number of calendar days for which the agreement was
   effective. Each third party retained to provide tax, legal, trust or accounting services will bill the
   Client directly for the services it renders and those fees are separate from and in addition to our
   consulting fees.

   LOWER FEE DISCLOSURE. Lower fees for comparable management or other services may be
   available from other sources.

B. Termination of Service

   In connection with the discretionary and limited-discretionary portfolio management services, upon
   written notice to us, within five (5) business days after entering into an agreement with us, the client
   will have the right of termination without penalty or payment of fees. The Firm will refund any
   payment that has been made. Thereafter, either Allié or the client may terminate the agreement
   upon thirty (30) days' written notice to the other party. The termination provision in connection
   with the recommendation and consulting services is negotiated with the client. However, typically,
   these agreements may be terminated by the client at any time by written notice to the Firm and may
   be terminated by the Firm upon thirty calendar days’ written notice to the client. If the parties agree
   to a specified term, the agreement will automatically terminate at the end of the term.

C. Other Fees

   In addition to our advisory fees, you will be subject to fees charged by others, such as brokerage
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Item 7 – Types of Clients
Generally, we offer advisory services to high net worth individuals, trusts, estates, organizations, or
corporations or other business entities domiciled or residing in the United States or abroad. Our primary
client base consists of entities, including personal investment vehicles, domiciled in Latin America.

When subscribing to the advisory services offered by us, generally, the minimum account value is
US$500,000. If the value of a client’s account declines below the minimum during the advisory
relationship, we reserve the right to require the client to deposit additional monies or securities to bring the
account value up to the minimum requirement. In some special cases, account minimums may be waived
or negotiated.