Altera Advisors LLC

Item 5 - FEES AND COMPENSATION

A.       Altera Advisors charges fixed fees and/or percentage fees based upon the amount of assets
         under management or advisement as follows:

          Portfolio Consulting Fee. Client will pay a flat fee to Investment Advisor for Client’s yearly portfolio
           consultation (the “Portfolio Consulting Fee”). The initial Portfolio Consulting Fee payment will be due
           at signing and then annually thereafter at the time of each review. The Portfolio Consulting fee is earned
           upon receipt non-refundable.

          Assets Under Management Fee. Client will pay an annual fee quarterly in arrears, calculated according to
           the table below and based on the quarter-end value of the Account as further detailed in the investment
           advisory agreement (the “AUM Fee”). The AUM Fee for the initial quarter of management will be due at
           the end of the first quarter of management and will be prorated based on the number of days remaining in
           the first calendar quarter after Client’s Account is opened with Investment Advisor (the “Opening Date”).
           The quarterly AUM Fee shall be calculated by multiplying the average daily balance of the Account for
           the calendar quarter on the final day of such calendar quarter by the applicable fee rate below, and then
           dividing by four (4).

          Setup and Implementation Fee. Client will pay a one-time flat Account setup and implementation fee on
           the Opening Date (the “Setup and Implementation Fee”). The Setup and Implementation Fee is earned
           upon receipt and is non-refundable. This fee is exercised at Investment Advisor’s sole discretion.

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 Fees are negotiable at the discretion of the firm. Clients of affiliated entities are subject to a
 different fee schedule detailed more specifically in each of their investment management
 agreements. Our AlteraOne ™ fee schedule is noted below:

                                                FEES

                                      Portfolio Consulting Fee
                                               $7,500
                                   Setup and Implementation Fee
                                               $7,500
                                        Miscellaneous Fees
                                     As listed in Item C below

                                              AUM Fees
                           Asset Type                              Fee Rate
                      Cash and Cash Equivalents                      0.00%
                      Altera-Sponsored Investments                   0.00%

                              Non-Altera Sponsored Investments
                      $0 to $5 million                         1.25%
                      Amounts over $5 million                   .90%

     Fees are generally rounded to the nearest dollar unless otherwise agreed upon with Client. Full
     details regarding fees can be found in the investment management agreement.

     Altera Advisors may change the above fee schedule upon 30-days prior written notice to you.
     Altera Advisors compensates unaffiliated third parties for client referrals through revenue sharing
     arrangements. Clients referred to Altera Advisors through these arrangements do not pay an
     additional fee.

B.    Advisory fees will generally be collected directly from your account, provided you have given Altera
      Advisors written authorization. You may pay fees from outside funds if agreed upon in advance
      with Altera Advisors. You will be provided with a billing statement prior to the deduction of any
      fee from your account. Any objection to the fees described therein must be communicated by you
      to Altera Advisors in writing within (10) days of the provision of the billing statement after which
      time you shall be deemed to have accepted and consented to such fees. If the Account does not
      contain sufficient funds to pay advisory fees, Altera Advisors has limited authority to sell or redeem
      securities in sufficient amounts to pay advisory fees. You may reimburse the account for advisory
      fees paid to Altera Advisors, except for ERISA and IRA accounts.

C.    In addition to the advisory fees above, you will pay fees for custodial services, account maintenance
      fees, transaction fees, and other fees associated with maintaining the account of alternative
      investments. Such fees are not charged by Altera Advisors and are charged by the broker/dealer
      account custodian. Altera Advisors does not share in any portion of such fees. In addition, if client
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     chooses to have accounts or assets that are not managed by Altera Advisors included on an investor
     portal there will be fees associated.

D.   Clients are not required to pay fees in advance.

E.   Other than as described above, neither Altera Advisors nor any of its supervised persons receives
     compensation from the sale of securities or other investment products.

Item 7 - TYPES OF CLIENTS

Altera Advisors’ services are offered to individuals and high net worth individuals,. Our clients will
generally meet the accredited investor definition.

Minimum Investment Requirements
Altera Advisors generally requires a minimum portfolio value of $500,000. Altera Advisors can make
exceptions to the minimum amount at its sole discretion. Exceptions will be considered if client has
other investments in Altera products or portfolios or client anticipates additional funds becoming
available for investment at a later date.