Capital Wealth Alliance LLC

Item 5 Fees and Compensation
Portfolio Management Services
Our annual fee for portfolio management services ranges up to 2.25% depending upon the market
value of your assets under our management, the type and complexity of the asset management
services provided, as well as the level of administration requested either directly or assumed by the
client. Assets in each of your account(s) are included in the fee assessment unless specifically
identified in writing for exclusion.

Our annual portfolio management fee is billed and payable, quarterly in advance, based on the
account balance at the end of the previous billing period.

If the portfolio management agreement is executed at any time other than the first day of a calendar
quarter, our fees will 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. Our advisory fee is
negotiable, depending on individual client circumstances.

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.

You may terminate the portfolio management agreement upon notification to our firm. You will incur a
pro rata charge for services rendered prior to the termination of the portfolio management 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.

Financial Planning and Consulting Services
We charge a negotiated fee for financial planning or consulting services, which is based upon the
scope and complexity of your situation, and your financial objectives. This advice may be on single
subject, a financial plan or general consulting services. An estimate of the total time/cost will be
determined at the start of the advisory relationship. In limited circumstances, the cost/time could
potentially exceed the initial estimate. In such cases, we will notify you and request that you approve
the additional fee. Financial planning/ consulting service fees will be payable upon delivery of the
financial plan.

We will not require prepayment of a fee more than six months in advance and in excess of $1,200.

At our discretion, we may offset our financial planning fees to the extent you implement the financial
plan using our portfolio management services.

You may terminate the financial planning agreement upon notification to our firm, but you will be
responsible for a prorated fee based on services performed prior to termination of the financial
planning agreement.

Clients may terminate this service at any time through written notification. Upon the termination of this
service, the adviser will have no obligation to continue financial planning services.

Selection of Other Advisers
Advisory fees charged by other advisers are separate and apart from our advisory fees. Assets
managed by other advisers will be included in calculating our advisory fee, which is based on the fee
schedule set forth in the Portfolio Management Services section in this brochure. Advisory fees that
you pay to the other adviser(s) are established and payable in accordance with the brochure provided
by each adviser to whom you are referred. These fees may or may not be negotiable. You should
review the recommended adviser's brochure and take into consideration the adviser's fees along with
our fees to determine the total amount of fees associated with this program.

You may be required to sign an agreement directly with the recommended adviser(s). You may
terminate your advisory relationship with the other adviser(s) according to the terms of your agreement
with them. You should review each adviser's brochure for specific information on how you may
terminate your advisory relationship and how you may receive a refund, if applicable. You should
contact the adviser(s) directly for questions regarding your advisory agreement with them.

Client accounts held at Future Capital group are billed quarterly in arrears based on quarter end value.

Additional Fees and Expenses
As part of our investment advisory services to you, we may invest, or recommend that you invest, in
mutual funds and exchange traded funds. The fees that you pay to our firm for investment advisory
services are separate and distinct from the fees and expenses charged by mutual funds or exchange
traded funds (described in each fund's prospectus) to their shareholders. These fees will generally
include a management fee and other fund expenses. 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,
refer to the Brokerage Practices section of this brochure.

We may trade client accounts on margin. Each client must sign a separate margin agreement before
margin is extended to that client account. Fees for advice and execution on these securities are based
on the total asset value of the account, which includes the value of the securities purchased on margin.
While a negative amount may show on a client's statement for the margined security as the result of a
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Item 7 Types of Clients
We offer investment advisory services to individuals, high net worth individuals, and pension and profit
sharing plans.

In general, we do not require a minimum dollar amount to open and maintain an advisory account;
however, we have the right to terminate an account if it falls below a minimum size which, in our sole
opinion, is too small to manage effectively.