Havenshare Financial LLC

Item 5- Fees and Compensation
   A. Our Compensation
The Adviser does not have a fee schedule and fees are set based upon the unique needs of each
Client and the range of services they require. In order to reduce the potential conflicts of interest
associated with fees that are based upon assets under management, Havenshare Financial generally
charges Clients a monthly retainer. The amount of the fee charged to each Client is negotiable and
may be different depending upon the scope of the engagement.
Monthly retainer fees may range from $2,500 to $25,000 depending upon the complexity of the
engagement and the ongoing time and attention required. For example, a full turnkey solution
managing a very large portfolio diversified across many asset classes including oversight for tax
planning and compliance, estate planning and supervision of professionals would be toward the
higher end of the range. A smaller portfolio that has limited asset classes and investments without
some of the other oversight services would be on the lower end of the range.
In certain cases, the Adviser may take on shorter term engagements with Clients not on retainer
such as helping a Client investigate or evaluate a specific investment. In such cases, a fixed
consulting fee may be agreed to, or a fee based on time worked such as hourly rates. Such hourly
fees may range from $175 - $750. In all cases, no work will begin until the Client has agreed to
the fee arrangement.
In the future, the Adviser may charge a fee based upon the amount of the assets for which the
Adviser is providing advisory services.
   B. How we collect fees
Clients are billed for all fees and expenses in arrears. Our engagement may be terminated by
written notice from the Client at any time without penalty; upon termination the Client will be sent
a bill for all fees and expenses due as of the date of termination.
   C. Other fees or expenses
Each Client will separately bear all costs and expenses related to its investment program, including
fees charged by underlying managers. However, other than the fees discussed in Item 5.A above
and reimbursement for out-of-pocket expenses, the Adviser will not charge any additional
expenses or fees to Clients.
   D. Advance Payment
Fees are payable in arrears. Thus, if a Client terminates the arrangement early, such Client will be
billed a prorated portion.

   E. Compensation for Sales of Securities
Neither the Adviser nor any of its supervised persons accepts compensation for the sale of
securities or other investment products.

Item 7- Types of Clients
Our Clients are primarily high net worth individuals or family entities, but we may also serve
individuals that are not high net worth. Havenshare Financial also provides services to family
partnerships, trusts, estates and charitable organizations.