Alphaai Capital Management LLC

Item 5: Fees and Compensation

Advisory Fees

alphaAI charges advisory fees according to account size:

   ●   Accounts below $10,000: $4 monthly fee
   ●   Accounts $10,000 and above: 0.50% annual fee, billed monthly

The monthly fee is calculated by prorating the annual rate and applying it to the account’s average daily ending
net asset value (NAV) for the prior calendar month using trading-day balances.

Fees are deducted on the first trading day of each month.

Some legacy clients remain subject to prior fee arrangements.

Fees may be negotiated at the firm’s discretion based on factors such as account size, anticipated relationship
scope, and overall client circumstances.

Fee Deduction Authorization

Clients authorize alphaAI to deduct advisory fees directly from their brokerage accounts. The qualified custodian
provides account statements at least quarterly showing all transactions, including advisory fee deductions.

Clients are encouraged to review these statements carefully.

Additional Costs

Clients incur brokerage commissions, transaction fees, margin interest, exchange fees, and other trading-related
expenses. These costs are separate from advisory fees.

Billing Practices

Fees are billed in arrears. Upon termination, advisory fees will be prorated through the effective date of
termination.

Compensation for Sales

alphaAI and its supervised persons do not receive compensation for the sale of securities or investment products.

Item 7: Types of Clients

alphaAI provides advisory services to:

   ●   Individuals
   ●   High net worth individuals
   ●   Corporations
   ●   Other business entities

The firm operates as an internet investment adviser and provides advice primarily through an interactive website
in accordance with SEC Rule 203A-2(e).

The firm’s general minimum account size is $100. Certain strategies require higher minimum investment
amounts due to operational, risk, or portfolio construction considerations.