ALTI Wealth Management US International Inc

ITEM 5 — FEES AND COMPENSATION

A.   AWM charges Clients a management fee (a “Management Fee”) for advisory services
     provided, including the review and reporting services described herein. The Management
     Fee is established at the time the investment advisory agreement is signed and is defined
     in the investment advisory agreement. The Management Fee is expressed as a percentage
     of the value of the assets under management, up to 1.00% per annum. AWM assesses
     management fees calculated on the Average Capital Base (as defined below). The
     Management Fee may also be expressed as a fixed fee defined as a specific USD amount
     defined in the Investment Advisory Agreement with each Client.

     The Management Fee is negotiable and depends on the types of assets included in a Client’s
     Portfolio, the complexity and size of the Portfolio, the services to be provided and other
     factors. Accordingly, the Management Fee for any given Client may be higher or lower
     than for any other Client. Under certain circumstances, the Management Fee may be
     structured as percent of assets under management plus a performance fee, subject to
     compliance with Investment Advisers Act Rule 205-3 for qualified Clients. In certain
     instances, a typical performance fee will be based on the appreciation in a Client’s account
     in excess over an agreed hurdle rate.

     For these purposes, the Average Capital Base for the relevant period shall be equal to the
     Net Asset Value of the account using the Average Daily Balance during the period. The
     Net Asset Value means the total asset of the relevant account, including all cash, cash
     equivalents and other securities (all valued at fair market value) determined in accordance
     with US generally accepted accounting principles, consistently applied under the accrual
     method of accounting.

B.   AWM assesses its management fees on a quarterly basis, in arrears. The amount of the fee
     is computed by applying the applicable percentage to the average daily balance of the
     account accrued monthly for the preceding quarter. Performance fees, if any, are billed and
     payable yearly in arrears.

C.   The Management Fee represents the fee for the services described above, payable to AWM.
     It does not include, among other things, managed fund or mutual fund fees that may be
     payable under the terms of the applicable fund, fees included or embedded in structured
     products, brokerage fees, custodial fees or the cost of insurance or other third-party fees.

D.   AWM bills in arrears and does not require any payments in advance.

E.   AWM does not normally seek any fees or commissions from third parties with respect to
     Client transactions. In the limited circumstances where AWM receives any such amounts
     with respect to a Client or Client transaction, AWM transfers such compensation to the
     Client’s account. However, AWM and its affiliates may receive fees and compensation
     from certain products and services offered by its affiliates. See 10 (C) and (D) below.

ITEM 7 — TYPES OF CLIENTS

AWM generally provides investment advisory services to high net worth individuals, trusts,
estates, foundations, corporations or other business entities (each a “Client”) with a net worth of
$20 million or higher and at least $10 million of investable assets. AWM in its sole discretion may
accept Clients or accounts with less assets.