International Assets Advisory LLC

Item 5         Fees and Compensation
Fees

Institutions pay a fee as set forth in the agreement between the Institution and IAA. The fee for
portfolio management or advisory services fee is typically a percentage of the assets held in the
Institution’s account. The fee varies depending on which services the Institution chooses.
Additional fees are charged for additional services.

IAA’s fees for consulting services are determined based on the nature of the services being
provided and the complexity of each circumstance. IAA typically charges an hourly fee. However,
IAA reserves the right to charge an annual fee based on a percentage of the Institution’s investment
assets.

IAA’s fees are negotiable and are agreed upon prior to entering into a contract with any Institution.

IAA’s fees are paid in advance and are not deducted from the Institution’s account. The
Institutions are responsible for the payment of all third party fees. Those fees are separate and
distinct from the fees and expenses charged by IAA.

IAA Assets Advisory, LLC
Form ADV Part 2A
March 9, 2026                                 4

Additional Compensation Received

As IAA is also a registered broker/dealer, management personnel are licensed as registered
representatives and accept compensation for the sale of investment products to the Institutions.

Item 7         Types of Clients
IAA provides portfolio management, advisory and consulting services for issuers and sponsors of
institutional and other private offerings, as well as businesses and institutional Institutions on a
non-discretionary basis.

Except as detailed in the agreement between IAA and the Institution, IAA does not require a
minimum asset amount.