Freedom Family Office LLC

Fees and Compensation – Item 5

 Family Office Services Fees
 For family office services, FFO charges an agreed-upon fixed fee that starts at $15,000. The fee will increase based
 on the complexity of the client’s financial situation and needs. Family office service fees are negotiated with each
 family office and can vary greatly based on the needs of each family. Prior to engaging FFO to provide family office
 services, clients will be required to enter into a written agreement with our firm. This agreement will set forth the
 terms and conditions of the engagement and will describe the scope of the services to be provided, the agreed
 upon fixed fee, and the frequency of the payment. Fees are payable in accordance with a payment arrangement
 that is clearly set forth in the agreement signed by the client and the firm. Invoices are available upon request.
 Services beyond the scope of the family office services agreement will be billed at a rate of $500/hour.
 Either party may terminate the family office services agreement by written notice to the other. All prepaid,
 unearned fees will be promptly refunded to the client.

 Portfolio Management Services Fees
 FFO charges an annual fee of up to 1.50% of the market value of the assets under management for portfolio
 management services. These fees are based on factors such as the amount of assets, range of investments, and
 complexity of the client’s financial circumstances, among others.
 Below is our standard fee schedule; however, it is negotiable. Since this fee is agreed upon with each client, the
 exact fee paid by the client will be clearly stated in the advisory agreement signed by FFO and the client. We
 generally impose a minimum monthly fee of $1,000, which may be waived or discounted at our discretion.

     •    Amounts up to $5,000,000 billed at 1.25% per annum.
     •    Amounts from $5,000,001 to $10,000,000 billed I.00% per annum.
     •    Amounts from $10,000,001 to $20,000,000 billed 0.75% per annum.
     •    Amounts from $20,000,001 to $50,000,000 billed 0.60% per annum.
     •    Amounts above $50,000,001 billed 0.50% per annum.
 Investment management fees are payable monthly, in arrears. An average of the daily balance in the client’s
 account throughout the billing period is used to determine the market value of the assets upon which the advisory
 fee is based. Generally, the custodian holding the client’s account will deduct FFO’s fees and any other custodial
 fees directly from a designated account to facilitate billing provided the client has given written authorization.
 The qualified custodian will send an account statement at least quarterly. This statement will detail all account

Freedom Family Office, LLC
Form ADV Part 2 Brochure

 activity. In limited circumstances, at the sole discretion of FFO, we may agree to invoice you directly for our
 advisory fee or we may negotiate other fee payment arrangements.
 At the inception of services, the first pay period’s fees will be calculated on a pro-rata basis. The wealth agreement
 between the client and FFO will continue in effect until either party terminates the agreement in accordance with
 the terms of the agreement. FFO’s annual fee will be pro-rated through the date of termination. Refunds are not
 applicable because fees are payable in arrears.

 Important Notes Regarding Billing
 Billing on Cash Positions: The firm treats cash and cash equivalents as an asset class. Accordingly, unless otherwise
 agreed in writing, all cash and cash equivalent positions (e.g., money market funds, etc.) are included as part of
 assets under management for purposes of calculating the firm’s advisory fee. At any specific point in time,
 depending upon perceived or anticipated market conditions/events (there being no guarantee that such
 anticipated market conditions/events will occur), the firm may maintain cash and/or cash equivalent positions for
 defensive, liquidity, or other purposes. While assets are maintained in cash or cash equivalents, such amounts
 could miss market advances and, depending upon current yields, at any point in time, the firm’s advisory fee could
 exceed the interest paid by the client’s cash or cash equivalent positions.
 Billing on Margin: Unless otherwise agreed in writing, the gross amount of assets in the client’s account, including
 margin balances, are included as part of assets under management for purposes of calculating the firm’s advisory
 fee. Clients should note that this practice will increase total assets under management used to calculate advisory
 fees which will in turn increase the amount of fees collected by our firm. This practice creates a conflict of interest
 in that our firm has an incentive to use margin in order to increase the amount of billable assets. At all times, the
 firm and its Associated Persons strive to uphold their fiduciary duty of fair dealing with clients. Clients are free to
 restrict the use of margin by our firm. However, clients should note that any restriction on the use of margin may
 negatively impact an account’s performance in a rising market.
 Periods of Portfolio Inactivity: The firm has a fiduciary duty to provide services consistent with the client’s best
 interest. As part of its investment advisory services, the firm will review client portfolios on an ongoing basis to
 determine if any changes are necessary based upon various factors, including but not limited to investment
 performance, fund manager tenure, style drift, account additions/withdrawals, the client’s financial
 circumstances, and changes in the client’s investment objectives. Based upon these and other factors, there may
 be extended periods of time when the firm determines that changes to a client’s portfolio are neither necessary
 nor prudent. Notwithstanding, unless otherwise agreed in writing, the firm’s annual investment advisory fee will
...