Lafise Global Advisors LLC

Item 5 – Fees and Compensation
LGA’s advisory fees are charged at a rate of up to 1.70% or as otherwise negotiated and detailed
in a client’s written agreement with LGA. Fees are negotiable depending on the nature and
complexity of managing the client’s account(s), considering the specific services selected, type of
client, and location. Fees will be invoiced monthly and advisory fees are due upon receipt.

Institutional Clients
Fees are based on a percentage of assets under management and calculated at an annual rate
and billed in arrears on a monthly basis. The fee will be calculated by either multiplying the fair
market value of the assets in the Account as of each calendar day (based on trade date) or by the
par value of the position, by the annual fee and then dividing that result by 365, then billed
monthly. The specific fees and calculation method are established in a client’s written agreement.
Upon termination of an Account, asset-based fees will be prorated according to the days the
account was opened during the calendar month.

Individual Wealth Clients
LGA’s advisory fees are charged at a rate of up to 1.70% or as otherwise negotiated and detailed
in a client’s written agreement with LGA. Fees are negotiable depending on the nature and
complexity of managing the client’s account(s), considering the specific services selected, type of
client, and location. The fee will be calculated by multiplying the fair market value of the assets
in the Account as of the last business day of each month by the annual fee and then dividing that
result by 12. Accounts are billed monthly, in arrears.
The initial fee is due on the first of the month following the day the account is funded. The initial
fee will be prorated and based on the number of days starting with the opening date through the
last day of the month. Thereafter, the monthly fee is based on the account asset value on the last
day of the previous month. Termination of the contract will not affect any liabilities or obligations
of the parties from transactions initiated before termination of this Agreement or a client’s
obligation to pay advisory fees in arrears (pro-rated through the date in which termination is
effective).

Fees will be debited from the account specified in the advisory agreement. The amount of the
fee will be shown on the statement received by the Custodian. LGA urges clients to carefully
review such statements. Upon request, LGA will bill a client for advisory services. If requested,
billing information must be in writing in the advisory agreement.

Margin
Investment adviser representatives trade on margin for client‘s accounts, when consistent with
the client’s suitability profile and risk tolerance or at the client’s directive. This could result in a
high portfolio turnover ratio and higher transaction charges in accounts with such charges.
Additionally, the use of margin results in interest charges as well as all other fees and expenses
associated with the security or account involved.

Fees are debited directly from client accounts and are calculated using the total assets in the
account as shown on the client custodial statement, including any assets purchased on margin. If
there is a net debit cash balance in the account as a result of using margin, the cash balance will
be excluded from the fee calculation. Net positive cash balances in type 1 (cash account) and
type 2 (margin account) are included in the fee calculation.

In its investment advisory role, LGA does not charge additional fees for securities-based loans.
LGA, however, does not reduce its investment advisory fees as a result of a securities-based loan
which creates a potential conflict of interests as LGA will earn compensation, as account balances
are not adjusted for the associated liability. The client will also be responsible for all interest and
charges associated with the loan charged by third-party banks, custodians, and brokerage
firms. Securities-Based Lending Clients should review the applicable third-party bank-based or
custodial firm’s Securities Lending Fee Disclosure and other lending documents for further
information relating to the securities-based loan.

Securities Lending Fee Disclosure
Clients shall be assessed lending fees and interest by third-parties. Lending rates are set at the
discretion of the lending institution with reference to commercially recognized interest rates,
industry conditions relating to the extension of credit, and general credit market conditions. All
loans are subject to credit approval, verification, and collateral evaluation by the lending
institution. Initial credit decision is subject to your meeting specific underwriting requirements,
and final approval will be based upon your satisfying these requirements. The annual rate of
interest, terms and conditions may be changed without prior notice to you.

Money Market compensation
LGA receives compensation in connection with cash held in the account. In addition to the
advisory fee, LGA receives additional compensation from the custodian based on the value of
credit balances in the accounts. If cash is swept into a money market fund, LGA receives
compensation based on the value of assets in these funds as broker-dealer. Thus, LGA has an
incentive to recommend that client select a money market fund as a sweep vehicle that pays
more compensation to <Firm> than other funds.

Additional Charges
Other fees may include costs associated with any dealer markups and odd lot differentials,
transfer taxes, exchange fees mandated by the Securities Exchange Act of 1934 and other charges
imposed by law with regard to any account transactions; offering discounts; IRA fees; redemption
fees, interest on securities-based loans, loan origination fees, exchange fees or similar fees
imposed in connection with any mutual fund transaction. Client acknowledges that some or all
of the mutual funds in which client invests may, as allowed under the Investment Company Act
...

Item 7 – Types of Clients
LGA provides portfolio management services to individuals, banks or thrift institutions,
corporations and business entities, pension and profit-sharing plans, charitable institutions,
foundations, endowments, estates, trusts, and other U.S. and international institutions.

The minimum initial account is $100,000. Under certain circumstances, the minimum may be
waived.