Highline Wealth Partners LLC

Item 5. Fees and Compensation
Highline’s annual management fees are billed on a quarterly basis in advance and are based on the
rate indicated in the client’s Investment Advisory Agreement. The fees are calculated by taking
the account’s ending market value* as of the prior quarter and multiplying it by one-fourth of the
annual fee rate. (For example, a 1% fee would be billed at .25% per quarter.) The fee is typically
withdrawn from the account at the beginning of each calendar quarter and appears in the
custodian’s monthly statement for January, April, July and October.

*The account’s ending market value is the market value of the investment assets under our
supervision, including cash or its equivalent, as calculated by the custodian of the account and
reviewed by Highline at the beginning of each calendar quarter.

Fees for consulting services are stated separately below.

Investor Services, Private Wealth Management, Real Estate Investment Advisory Services

Fees are based upon the following rate schedule for these services:

                          AMOUNT                      ANNUAL FEE

               For the first $1,000,000          1.25%

               For the next $1,000,000           1.00%

               For the next $3,000,000           0.80%

               For the next $5,000,000           0.60%

               Over $10,000,000:               0.40%

There is a minimum annual fee of $5,000 for new clients in Investor Services and Real Estate
Investment Advisory Services and $10,000 for new clients in Private Wealth Management.

Family Office Services

                          AMOUNT               ANNUAL FEE

              For the first $10,000,000        0.85%

              For the next $15,000,000         0.50%

              Over $25,000,000:                0.30%

There is a minimum annual fee of $85,000 for Family Office Services.

Fees charged for clients with a Cash Management objective are based on the following schedule:

                          AMOUNT               ANNUAL FEE

              For the first $2,000,000         0.50%

              For amounts over $2,000,000      0.25%

Fees charged for clients with a Pontera account (details available above in the “Other Services” as
described in Section B) are based upon the following schedule:

                           AMOUNT                    ANNUAL FEE

               For the first $2,000,000              0.75%

               For amounts over $2,000,000           0.50%

Under special circumstances, and at our discretion, the fees and minimums charged may be
reduced or waived.

Corporate Services

Fees for clients with retirement plans within Corporate Services are based upon the following rate
schedule.

Client will pay Highline a quarterly fee at the rates indicated below based on the market value of
Plan assets as determined by the Plan’s custodian:

                                  SERVICE                     ANNUAL FEE

             Base Fee Amount                                  $10,000*

             ERISA 3(38) Investment Management Services       0.20%

*There is a minimum annual fee of $10,000 for Corporate Services clients.

The Base Fee Amount may differ depending on the number of participants in the Plan. Highline
may charge an additional fee for investment advisory services which are quoted based upon the
level of service required.

The valuation of the Plan’s assets for billing purposes is the amount computed by the Plan’s
custodian on the last business day at the end of each calendar quarter. The quarterly fee is
calculated by applying one-fourth of the base fee amount as well as one-fourth of the applicable
annual percentage rate and multiplying this amount by the quarter-end account value as measured
by the Plan’s custodian. The fee is charged in advance on a calendar quarter basis.

If applicable, Highline provides an invoice to clients within 30 business days of the end of each
calendar quarter. Fees are due upon receipt of this billing notice. The client, at its sole discretion,
may instruct the account custodian to calculate Highline’s fees using the fee schedule referenced
above and at its sole discretion may instruct the custodian to disburse such fee to Highline.

For all programs, fees for the first quarterly billing period are not payable until two weeks have
elapsed from the signing of our agreement and for subsequent quarterly billing periods, until two
weeks have elapsed from the beginning of each new period.

For clients in the Private Wealth Management or Family Office Services, invoices may be sent
directly to the client, or if the client prefers, to the custodian or broker selected for the account.
For Investor Services clients, accounts are billed directly via the broker. For Corporate Services
clients, invoices will be sent directly to the client unless the client specifically requests that
payment be processed by the plan’s record-keeper or custodian.

As of this filing, fee schedules in existence prior to the current fee schedule are typically
grandfathered in to keep their existing fee schedule and minimums.

Highline may manage accounts for principals, employees, or family members of Highline within
any of our investment advisory services. Fees and minimums for any of these clients in any of our
programs may be reduced or waived at our discretion.

The fees charged by Highline within any investment advisory service may be more or less than
those charged by other investment advisers for similar services. Further, clients may purchase no-
load mutual fund shares, load-waived mutual fund shares, ETF shares, as well as other securities
directly, without our services, through entities that are not affiliated with us. It is important to
understand that all fund investments also charge management fees and incur other costs and
expenses that are passed through to fund shareholders (and ultimately borne by clients whose
...

Item 7. Types of Clients
Highline provides investment advisory services to a variety of clients, such as corporations,
partnerships, individual investors, trusts, foundations, retirement plans, retirement plan
participants, 401(k) plans and other tax-exempt entities. For our Enterprise Support Services, our
intended services would be provided to enterprise level clients, including financial industry
professionals and their entities.

To establish a new account, the initial minimum dollar investment is $1,000,000 for Private Wealth
Management, $500,000 for Investor Services (Investment Management), and $10,000,000 for
Family Office Services. For a new account in Corporate Services, the minimum dollar investment
is typically $2,000,000. We may make exceptions to any of these required minimums at our
discretion. For example, we may make an exception if a newly established Private Wealth
Management client account has an initial balance under $1,000,000 but is expected to exceed this
amount within a reasonable period of time due to additional contributions. Other examples exist
where minimums may be reduced within any of our investment programs. These examples include
special circumstances, such as charities and their employees, as well as disabled persons. In
addition, at our discretion we may waive the minimum account size requirement for principals and
employees of Highline and for members of their families.