L 1 Global Wealth LLC

Item 5 – Fees and Compensation
We charge an investment management fee that starts at 0.20% - 1.00% of a client’s assets under management. The investment management fee
is negotiable depending on certain client-specific factors including, but not limited to, the size of the account, the aggregate value of related
accounts, the nature of the relationship, the complexity of the services provided and other factors. Additionally, the Firm waives the investment
management fees for employees and immediate family members.

Each client executes an investment advice contract with L 1 Global Wealth LLC which establishes the investment management fee. We bill
clients in advance of each calendar quarter and typically directly debit the fee from the clients’ bank or brokerage custodial accounts. Accounts
initiated or terminated during a calendar quarter will generally be charged a prorated fee based on the number of days the client account was
open during that quarter. Upon termination of any account, any prepaid or unearned fees will be refunded. Fees are calculated based on the
value of the client’s assets under management as valued on the close of business on the last business day of the previous quarter.

OTHER FEES AND EXPENSES

L 1's fees are exclusive of brokerage commissions, transaction fees, and other related costs and expenses incurred by the client. Clients may incur
certain charges imposed by custodians, brokers, third-party investment managers and other third-parties. These charges include, but are not
limited to, management and performance fees charged by third-party managers, ticket charges, brokerage commissions, custodial fees, deferred
sales charges, odd-lot differentials, transfer taxes, wire transfer and electronic fund fees, and other fees and taxes on brokerage accounts and
securities transactions. Mutual funds, money market funds, exchange traded funds and private funds also charge internal management fees,
which are disclosed in a fund’s prospectus or offering documents. These charges, fees and commissions are exclusive of and in addition to L
1’s management fee.

Neither L 1 s nor its supervised persons accept compensation for the sale of securities or other investment products.

Item 12 further describes the factors that L 1 considers in selecting or recommending broker dealers for client transactions.

                    2601 S Bayshore Dr             Unit 100            Coconut Grove                  Florida              33133

Item 15 further discusses L 1 ’s use of a pricing hierarchy to value certain securities and the impact it has on investment management fees.

Item 7 – Types of Clients
L 1 provides financial counseling, investment management, and customized investment portfolios to ultra-high net worth individuals and families,
trusts, and partnerships.