Global Opportune Investments LLC

Item 5 – Fees and Compensation

The following paragraphs detail the fee structure and compensation methodology for services provided by the
Adviser. Each Client engaging the Adviser for services described herein shall be required to enter into one or more
written agreements/a written agreement with the Adviser.

A. Fees for Advisory Services
Investment Management Services
goi investment advisory fees are paid quarterly, in advance, at the rate schedule below, based on the appraised
value of actively managed assets. In addition, the Adviser will provide the Client a report itemizing the fee, including
the calculation period covered by the fee, the account value and the methodology used to calculate the fee. It is the
responsibility of the Client to verify the accuracy of these fees as listed on the Custodian’s brokerage statement as
the Custodian does not assume this responsibility. Clients provide written authorization permitting advisory fees to
be deducted by goi to be paid directly from their account[s] held by the Custodian as part of the investment
advisory agreement and separate account forms provided by the Custodian.

goi Advisory Fee Schedule - Asset Management

AG - Aggressive Growth             AG&I - Aggressive Growth & Income                      AI - Aggressive Income
MG - Moderate Growth               MG&I - Moderate Growth & Income                        MI - Moderate Income
CG - Conservative Growth           CG&I - Conservative Growth & Income                    CI - Conservative Income

                           Investment Objective / Risk Target
 Household Value   AG/90   MG/80    CG/70   AG&I/60     MG&I/50     CG&I/40      AI/30    MI/20   CI/10
 First $500,000    2.00%   1.80%    1.70%   1.60%       1.50%       1.40%        1.30%    1.20%   1.00%
 Next $500,000     1.50%   1.35%    1.28%   1.20%       1.13%       1.05%        0.98%    0.90%   0.75%
 Next $4 million   1.00%   0.90%    0.85%   0.80%       0.75%       0.70%        0.65%    0.60%   0.50%
 Over $5 million   0.50%   0.45%    0.43%   0.40%       0.38%       0.35%        0.33%    0.30%   0.25%
* Fees do not include custodian, trading costs, and technology fees. Fees do not include third-party money
manager or other platform fees.

The tiered fee schedule results in a “blended” fee based on the assets under management at the time of the billing
calculation. For example, for an account in a conservative income strategy, assets valued at $1,000,000 based on
the above schedule, Clients will be billed 1.00% for the first $500,000, and 0.75% for the next $500,000. This
results in a blended rate of 0.88% annually.

A customized blend of goi strategies can be created to satisfy the investment objectives above. goi’s annual portfolio
management fee is billed and payable, quarterly in advance, based upon the market value of the assets on the last
business day of the previous quarter, as specified in your written agreement with goi (the “goi IAA”). If the goi IAA
is executed at any time other than the first day of a calendar quarter, goi’s fees will apply on a pro rata basis, which
means that the goi Fee is payable in proportion to the number of days in the quarter for which you are a client. Such
adjustments are reflected in the fee calculations for the next quarterly period. In the event the goi IAA is terminated,
the fee for the final billing period is prorated through the effective date of the termination and the unearned portion is
refunded to the client, as appropriate. No increase in the annual fee percentage shall be effective without 30 days’
prior written notification to you.

Estate Planning Services:
When providing estate planning services as described above, please find the associated pricing for these services
below. 50% of the fees associated with these services is collected in advance, paid to Estate Guru and is non-
refundable. The remaining balance is due upon delivery of the estate planning documents.
    • Financial Power of Attorney: complementary service
    • Healthcare Power of Attorney: complementary service
    Basic Will Package:
        • Individual: $500
        • Married: $1,000
                                            Global Opportune Investments LLC
                                        801 Brickell Avenue, 8th Floor, Miami, FL 33131
                                                      Phone: 888-464-4742

        Trust Package:
            • Individual or Married: $1,400

        Real Estate Retitling: $200 (Online service / per property)

        Amendments:
           • First Year: complementary service
           • After the First Year:
                  o Will: $300
                  o Trust: $400

Any estate planning services beyond the scope mentioned above may incur an additional cost and will be pre-
negotiated based upon the determination of the extent of customization and complexity.

B. Fee Billing
Investment Management Services
Investment advisory fees are calculated by the Adviser or its delegate and deducted from the Client’s account[s] at the
Custodian. The Adviser shall send an invoice to the Custodian indicating the amount of the fees to be deducted from
the Client’s account[s] at the beginning of the respective quarter. The amount due is calculated by applying the annual
rate (annual rate divided by 4) to the total assets under management with goi at the end of the prior quarter. Clients
will be provided with a statement, at least quarterly, from the Custodian reflecting deduction of the investment advisory
fee. Clients are urged to also review and compare the statement provided by the Adviser to the brokerage statement
from the Custodian, as the Custodian does not perform a verification of fees. Clients provide written authorization
permitting advisory fees to be deducted by goi to be paid directly from their account[s] held by the Custodian as part
of the investment advisory agreement and separate account forms provided by the Custodian.
...

Item 7 – Types of Clients

goi offers investment advisory services to individuals, high net worth individuals, families, trusts, foundations,
partnerships, businesses, and retirement accounts. goi generally requires a minimum relationship size of
$1,000,000 to effectively implement its investment process. goi reserves the right to lower the account minimums
at its discretion.