Alsari Wealth Management Global Advisors LLC

Item 5 Fees and Compensation

Wealth Management Fees

We provide wealth management services for a negotiable annual fee based upon a
percentage of the market value of the assets under management. Our firm's annual fee is
exclusive of, and in addition to brokerage commissions, transaction fees, and other related
costs and expenses which are incurred by you. We do not receive any portion of these
additional commissions, fees, and costs. Our annual fee is prorated and charged quarterly, in
advance, based upon the market value of the assets under management on the last day of
the previous quarter. The maximum annual fee is 2.00% and varies depending upon the
nature of the assets under management and the complexity of your financial circumstances.

We may, at our sole discretion, negotiate to charge a lesser management fee based upon
certain criteria (i.e., anticipated future earning capacity, anticipated future additional assets,
dollar amount of assets to be managed, related accounts, account composition, pre-existing
client, account retention, pro bono activities, etc.).

If you executed the client agreement any time other than the first day of a calendar quarter,
our fees would apply on a pro rata basis, which means that the advisory fee is payable in
proportion to the number of days in the quarter for which you are a client.

At our discretion, we may combine the account values of family members living in the same
household to determine the applicable advisory fee. For example, we may combine account
values for you and your minor children, joint accounts with your spouse, and other types of
related accounts.

We will deduct our fee directly from your account through the qualified custodian holding your
funds and securities. We will deduct our advisory fee only when you have given our firm
written authorization permitting the fees to be paid directly from your account. Further, the
qualified custodian will deliver an account statement to you at least quarterly. These account
statements will show all disbursements from your account. You should review all statements
for accuracy.

Fees for Management During Partial Quarters of Service

For the initial period of wealth management services, the fees are calculated on a pro rata
basis.

The Agreement between you and our firm will continue in effect until terminated by either
party upon notice to the other pursuant to the terms of the Agreement. You will incur a pro rata
charge for services rendered prior to the termination of the agreement, which means you will
incur advisory fees only in proportion to the number of days in the quarter for which you are a
client. If you have pre-paid advisory fees that we have not yet earned, you will receive a
prorated refund of those fees.

You may make additions to and withdrawals from your account at any time, subject to our
right to terminate an account. Additions may be in cash or securities provided that we reserve
the right to liquidate any transferred securities or decline to accept particular securities into
your account. You may withdraw account assets upon notification to our firm, subject to the
usual and customary securities settlement procedures. However, you are informed that we
design our portfolios as long-term investments and the withdrawal of assets may impair the
achievement of your investment objectives. We may consult with you about the options and
ramifications of transferring securities. However, you are advised that when transferred
securities are liquidated, they are subject to transaction fees, fees assessed at the mutual
fund level (i.e. contingent deferred sales charge) and/or tax ramifications.

Retirement Plan Advisory Services

For Retirement Plan Advisory Services, we charge a negotiable fixed fee ranging up to 2%
per year of the value of the Plan's assets. Our fee is due and payable quarterly in advance.
The Plan custodian generally calculates and deducts our fee out of the Plan's accounts and
remits the fee to us.

Our advisory fees for customized services will be negotiated with the plan sponsor or named
fiduciary on a case-by-case basis.

Additional Fees and Expenses

As further discussed in response to Item 12 (below), we generally recommend that you utilize
the brokerage and clearing services of Interactive Brokers, among others.

We may only implement our wealth management recommendations after you have arranged
for and furnished us with all information and authorization regarding the accounts with the
appropriate financial institutions. Financial institutions include, but are not limited to Interactive
Brokers and any other broker-dealer recommended by us, the broker-dealer directed by you,
or trust companies, banks etc. (collectively referred to herein as the "Financial Institutions").

You may incur certain charges imposed by the Financial Institutions and other third parties
such as fees charged by Independent Managers (as defined above), custodial fees, charges
imposed directly by a mutual fund or ETF in the account, which are disclosed in the fund's
prospectus (e.g., fund management fees and other fund expenses), deferred sales charges,
odd-lot differentials, transfer taxes, wire transfer and electronic fund fees, and other fees and
taxes on brokerage accounts and securities transactions.

You will also incur transaction charges and/or brokerage fees when purchasing or selling
securities. These charges and fees are typically imposed by the broker-dealer or custodian
through whom your account transactions are executed. We do not share in any portion of the
brokerage fees/transaction charges imposed by the broker-dealer or custodian. To fully
understand the total cost you will incur, you should review all the fees charged by mutual
funds, exchange traded funds, our firm, and others. For information on our brokerage
practices, please refer to the Brokerage Practices section of this brochure.

Item 7 Types of Clients

We generally provide our services to individuals, pension and profit sharing plans, trusts,
estates, charitable organizations, corporations and business entities. We also provide
services to international clients.

Minimum Account Size

As a condition for starting and maintaining a relationship, we generally impose a minimum
portfolio size of $1,000,000. We may, at our sole discretion, accept clients with smaller
portfolios based upon certain criteria including anticipated future earning capacity, anticipated
future additional assets, dollar amount of assets to be managed, related accounts, account
composition, pre-existing client, account retention, and pro bono activities. Our firm only
accepts clients with less than the minimum portfolio size if, in our sole opinion, the smaller
portfolio size will not cause a substantial increase of investment risk beyond your identified
risk tolerance. We may aggregate the portfolios of family members to meet the minimum
portfolio size.

Additionally, certain Independent Managers may impose more restrictive account
requirements and varying billing practices than we do. In such instances, we may alter our
corresponding account requirements and/or billing practices to accommodate those of the
Independent Managers.