Arbor Capital Management Inc

Item 5. Fees & Compensation

Investment Management Fees

                                                FEE SCHEDULE
  FEES FOR TRADITIONAL SECURITIES
                                                                             THIRD-PARTY FEES

  Amount of Assets1 under
   Arbor’s Management       Annual Fee          Based on the agreed upon investment services, Client may be subject
                                                to Third Party Fees, which may be revised by the third-party from time
                                                to time and may include, but are not limited to2:
                                                 1.   Transactional charges imposed by brokers and dealers, if the Advisor is
     First $500,000          1.25%                    required or elects to engage in brokerage transactions described in
                                                      section 1 above;

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                                                 2.   Transactional charges for effecting transactions;

    Next $500,000        1.1%                    3.   Fees relative to all mutual fund and exchange traded product purchases,
                                                      charges imposed directly at the fund level (e.g., management fees and
                                                      other fund expenses); and independent investment managers, the fees
                                                      charged by each separate manager who is engaged to manage the
                                                      Assets;

                                                 4.   Custodian account creation and handling fees and any other fees as may
                                                      be defined in the custodian agreements;
   Next $1,000,000       1.0%

                                                 5.   Annual fees and minimum required balances; and

                                                 6.   Taxes, if applicable.

                                                Notwithstanding anything to the contrary in this Agreement the Third-
    Amounts above                               Party Fees, charged to the Client, are exclusive of, and in addition to,
                        0.85%
     $2,000,000                                 Advisor Fees as defined in Section 3(a).

                                                The Client is hereby advised to review the fee schedule(s) detailed in
                                                the agreement with the selected custodian(s).
1Client   Assets means the value of the Client assets subject to our investment management services.

The fees shown above are our standard fee schedule. These fees are negotiable, and the final fee schedule
is attached as Exhibit II of our Investment Advisory Contract. Excluding accounts holding digital assets,
fees are paid quarterly in advance. Accounts holding digital assets are billed monthly in arrears. For
account(s) terminated mid-period, refunds are given on a prorated basis, based on the number of days
remaining in a quarter at the point of termination. For digital asset accounts opened mid-month, fees will
be prorated and based on the number of days remaining in the billing month. You may terminate our
services at any time by providing 10 days written notice.

All advisory fees are withdrawn directly from your account(s) pursuant to written authorization contained
within our advisory agreement with you.

Financial Planning and Consulting Fees
We may perform services for you where the price of the service is based upon the amount of time to
complete the service times an hourly rate. The time is rounded to the tenth of an hour. The rate per hour
depends upon the level of complexity of the service, experience and expertise of the personnel used to
do the work. This negotiable rate would normally not exceed $500 per hour. The tasks and services to be
performed are described in the written agreement with us that also includes the hourly rate, an estimate
of time to complete the project, and the procedure for refund or partial billing if the engagement is
terminated before completion. If the engagement is terminated before completion, any completed work
product deliverables will be provided if completed and paid for. Financial Planning and Consulting fees are
billed monthly in arrears and are payable directly by check or through our invoicing feature.

TPA Fees
Fees for our management services to TPAs are billed monthly arrears. Our maximum annual rate is 1%.
Our fees are negotiable and the specific terms and conditions are described in the TPA agreement. Our
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agreements with TPAs also specify that, if the TPA intends to pay our fee from the TPA’s end-client assets,
the TPA is authorized to do so. The actual impact of our fees on those paid by TPA end-clients is
determined by the TPA’s agreement with its own clients and is entirely separate from the TPA’s agreement
with Arbor. This means that some TPA end-clients may pay the TPA additional fees to cover the costs of
Arbors services, and some may not.

Compensation for our services will be calculated as set forth in the agreement between us. We may modify
the terms of any agreement by providing written changes to you for signature. While we strive to maintain
competitive fees, the same or similar services may be available form other firms at higher or lower fees.
For purposes of determining the value of separately managed accounts, we rely on the values provided
by your account custodian. Your custodian provides information about pricing services through direct
communication with you.

Other Fees
Your account(s) may incur other fees and expenses in addition to the fees described above. These fees are
separate from, and in addition to, Arbor’s fees. They may include trade commissions, platform fees and
...

Item 7. Types of Clients & Account Requirements

We provide services to the following types of clients:

   •   Individual and high net worth individuals
   •   Pension and profit-sharing plans
   •   Trusts, Estates, and Charitable Organizations
   •   Corporations/Business Entities

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Minimum Account Size
We do not impose a minimum account size on new or existing client accounts.