Crosspoint Capital Strategies LLC

Item 5:        Fees and Compensation

A. Fee Schedule
Crosspoint Capital Strategies charges management fees for its advisory services as
a percentage of assets under management.
The fee shall be computed based on the schedule set forth below (or as negotiated with the
client) and shall be billable at the end of each quarter based on the average daily account
balance, unless otherwise agreed.
    Management Fee Schedule for Individual Relationships

                   Assets Under Management            Management Fee
                       Up to $1,000,000                   2.00%
                    $1,000,000 - $3,000,000               1.75%
                    $3,000,000 - $5,000,000               1.50%
                   $5,000,000 - $10,000,000               1.25%
                      Above $10,000,000                   1.00%

    Management Fee Schedule for Sub-Advisory Relationships
                Sub-Advisory relationships: 0.60% to 1.50%

Fees for individual & sub-advisory relationships are negotiable and may be discounted on a
case-by-case basis. Clients for both types of relationships will never be charged a total
management fee over the 3% industry average. The firm’s investment management fee may
also include financial planning and consulting services provided as part of the overall
advisory relationship. Crosspoint does not separately charge for financial planning services
unless otherwise agreed upon.

B. Payment of Fees
Clients may elect to be billed for fees incurred or have fees paid automatically by being
deducted from the account(s). This election is made in the client’s investment management
agreement. Clients electing to have fees deducted from the account(s) will receive account
statements that reflect and disclose the fee amount deducted from the account(s). Clients
electing to be billed for fees incurred will receive bills quarterly. Lower fees for comparable
services may be available from other financial providers.

C. Other Fees or Expenses
Clients may incur brokerage and other transaction costs in addition to the Firm’s advisory
services, such as custodian fees or mutual fund expenses. Any such fees will be disclosed
to the client in the investment management agreement and on the monthly brokerage
statements received by the client from the custodian. See Item 12 “Brokerage Practices” of
this Brochure for more information pertaining to brokerage practices. Crosspoint Capital
Strategies does NOT receive a portion of any additional fees incurred by the client.
Crosspoint does not charge fees for any newsletters or publications provided to its clients.

D. Prepayment of Fees
Crosspoint Capital Strategies charges investment management fees to clients based on a
percentage of the client’s total assets under management and may be adjusted for deposits
and withdrawals. The investment management fees are typically paid following the end of
each quarter, or as specified in the client’s investment management agreement.
Either party, for any reason, upon written notice, can terminate an investment advisory
contract before its expiration date. If the advisory contract is terminated before the end of
the billing period, the client will receive a refund for pre-paid fees, if any, for that billing
period on a pro-rata basis.
If an advisory contract is terminated within 5 days of signing and delivery of this
disclosure Brochure, no fees will be charged.

E. Compensation for Sale of Securities
Crosspoint Capital Strategies does not accept compensation for the sale of securities or other
investment products, including asset-based sales charges or service fees from the sale of
mutual funds.

Item 7:        Types of Clients
Types of clients may include individuals, high net-worth individuals, institutions, trusts,
estates, charitable institutions, pensions, unions, family offices, corporations, other
business entities, and retirement plans. Crosspoint’s minimum household size on the
date of account opening is $100,000. We reserve the right to waive this minimum
household size requirement at our sole discretion.