Green Ocean Global Advisors LLC

Item 5: Fees and Compensation

A. Fee Schedule

Lower fees for comparable services may be available from other sources.

Portfolio Management Fees

        Total Assets Under Management             Annual Fees
        $0 - $299,999                             1.45%

        $300,000 - $499,999                       1.30%

        $500,000 - $999,999                       1.15%

        $1,000,000 - $2,999,999                   0.85%

        $3,000,000 - $4,999,999                   0.75%

        $5,000,000 - AND UP                       0.55%

The advisory fee is calculated using the value of the assets in the Account on the last
business day of the prior billing period. The initial billing fee for portfolio management
will be prorated based upon the number of days the account was open in that billing
period. Balances of client accounts from the same family can be combined and
“householded” to receive a lower fee tier based on the above schedule, we use a CRM
system to track this.

In computing the market value of any investment of the Account, the securities in the
Account listed on a national securities exchange or otherwise subject to current last-sale
reporting shall be valued at the amount reported on the statement that Client receives
from the Custodian. Such securities which are not traded nor subject to last-sale reporting
shall be valued at the latest available bid price reflected by quotations furnished to GOGAL
by such sources as it may deem appropriate. Any other security or asset shall be valued in
a manner determined to reflect its fair market value and consistent with GOGAL s
fiduciary duty. Clients may contact our office in writing to dispute the valuations if they
disagree.

These fees are generally negotiable and the final fee schedule will be memorialized in the
client s advisory agreement. Clients may terminate the agreement without penalty for a
full refund of GOGAL's fees within five business days of signing the Investment Advisory
Contract. Thereafter, clients may terminate the Investment Advisory Contract
immediately upon written notice.

Financial Planning Fees

Fixed Fees

The negotiated fixed rate for creating client financial plans is the minimum of $500. This
fee is based on a $250 hourly fee, with the minimum engagement being 2 hours.

Clients may terminate the agreement without penalty, for full refund of GOGAL s fees,
within five business days of signing the Financial Planning Agreement. The Agreement
shall continue in effect until the earlier of (i) GOGAL s delivery of a financial plan to Client
or (ii) termination by either party by giving to the other written notice. In the case of early
termination prior to completion of the plan, GOGAL will deliver upon termination that
portion of the plan that has been prepared. If the service that is provided does not meet
the required hourly threshold, the amount due will be reduced according to the service
that was completed and any unearned fee will be refunded to the client.

Financial planning fees will be offset for related advisory services of assets being managed
by GOGAL. Additionally, financial planning fees will be offset for related advisory services
of assets being managed by the recommended third-party investment adviser.

Selection of Other Advisers Fees

GOGAL may direct clients to third-party investment advisers. GOGAL will be
compensated via a fee share from the advisers to which it directs those clients. The fees
shared are negotiable and will not exceed any limit imposed by any regulatory agency. The
notice of termination requirement and payment of fees for third-party investment advisers
will depend on the specific third-party adviser selected.

GOGAL may specifically direct clients to Vise Al Advisors, LLC. The annual fee schedule
is as follows:

       Total Assets         GOGAL’s Fee         Third Party’s Fee         Total Fee
        All Assets            0.65%                   0.35%                1.00%

GOGAL may specifically direct clients to Orion Portfolio Solutions, LLC. The annual fee
schedule is as follows:

      Total Assets            GOGAL’s Fee         Third Party’s Fee        Total Fee
       All Assets               0.85%                   0.15%               1.00%

B. Payment of Fees

Each time GOGAL charges an advisory fee, GOGAL will send the client a written invoice,
including the fee, the formula used to calculate the fee, the fee calculation itself, the time
period covered by the fee, and if applicable, the amount of assets under management on
which the fee was based and the name of the custodian(s).

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. Fees are paid in advance.

Payment of Financial Planning Fees

Financial planning fees are paid via check and wire.

Fixed financial planning fees are paid 50% in advance, but never more than six months in
advance, with the remainder due upon presentation of the plan.

Payment of Selection of Other Advisers Fees

The timing, frequency, and method of paying fees for selection of third party managers
will depend on the specific third-party adviser selected and will be disclosed to the client
prior to entering into a relationship with the third-party advisor.

Fees for Vise Al Advisors, LLC and Orion Portfolio Solutions, LLC are paid quarterly in
advance.

C. Client Responsibility For Third Party Fees

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

       D. Prepayment of Fees

       GOGAL collects fees in advance. Refunds for fees paid in advance but not yet earned will
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Item 7: Types of Clients

GOGAL generally provides advisory services to the following types of clients:

       ❖      Individuals
       ❖      High-Net-Worth Individuals
       ❖      Charitable Organizations

There is no account minimum for any of GOGAL s services.