Ceeto Capital Group LLC

Item 5: Fees and Compensation

A. Fee Schedule

Portfolio Management Fees

        Total Assets Under Management           Annual Fees
        All Assets                              1.00%

CCG uses the balance in the client’s account on the last day of the billing period to
determine the market value of the assets upon which the advisory fee is based.

These fees are generally negotiable and the final fee schedule is attached as Exhibit II of
the Investment Advisory Contract. Clients may terminate the agreement without penalty
for a full refund of CCG's fees within five business days of signing the Investment
Advisory Contract. Thereafter, clients may terminate the Investment Advisory Contract
generally with 10 days' written notice.

B. Payment of Fees

Payment of Portfolio Management Fees
Asset-based portfolio management fees are withdrawn directly from the client's accounts
with client's written authorization on a quarterly basis, or may be invoiced and billed
directly to the client on a quarterly basis. Clients may select the method in which they are
billed. Fees are paid in arrears.

C. Client Responsibility For Third Party Fees

Clients are responsible for the payment of all third party fees (i.e. custodian fees,
brokerage fees, ETF fees, mutual fund fees, transaction fees, etc.). Those fees are separate
and distinct from the fees and expenses charged by CCG. Please see Item 12 of this
brochure regarding broker-dealer/custodian.

D. Prepayment of Fees

CCG collects its fees in arrears. It does not collect fees in advance.

       E. Outside Compensation For the Sale of Securities to Clients

       Neither CCG nor its supervised persons accept any compensation for the sale of
       investment products, including asset-based sales charges or service fees from the sale of
       mutual funds.

Item 7: Types of Clients

CCG generally provides advisory services to High-Net-Worth Individuals, trusts, foundations,
endowments, and pension funds.

CCG generally requires an account minimum of $10,000,000 for its services, but at its discretion
may accept a smaller account.