KI Capital Wealth Management US LLC

Item 5 – Fees and Compensation

   Fees for Investment Advisory Services are as follows:

   From                           To                                  Fee
   $1                             $999,999                            1.20%
   $1,000,000                     $2,999,999                          1.00%
   $3,000,000                     Above                               0.80%
                   Treasuries over $10,000,000                        0.50%

   These fees are negotiable depending upon the needs of the client and complexity of the
   situation and the final fee schedule which will be attached as Schedule B of the Investment
   Advisory Agreement. Fees are paid monthly in arrears, and clients may terminate their
   contracts within 30 days’ written notice. Clients may terminate their contracts without
   penalty, for full refund, within five business days of signing the advisory contract. Advisory
   fees are withdrawn directly from the client’s accounts with client written authorization.

   Client’s fees will be disclosed and agreed upon with the client in Schedule B of the client’s
   Investment Advisory Agreement.

Item 7 - Types of Clients

   Ki Capital provides asset and/or portfolio management services to individuals, high net
   worth individuals and Corporations. The Adviser does not require a minimum to establish
   and maintain an account with Ki Capital.