Landmark Management LLC

Item 5.        Fees and Compensation

Family Office Services

Our fees for Family Office Investment Services are based upon a percentage of assets
under management or advisement and typically range from 0.20% to 0.40%, exclusive of
any outside manager fees.

Additionally, clients are responsible for paying any outside consultant fees incurred in
connection with these services. These fees and expenses shall be set forth in the client
agreement and clearly explained prior to any client engaging Landmark.

Accounting Services

Our fees for Accounting Services are based upon an hourly rate set annually depending
upon the complexity and type of work being performed and the rate of the individual(s)
involved in providing the services. Accounting services are invoiced separately to our
clients. Fees charged for accounting services are in addition to Landmark management
fees. Clients are under no obligation to use Landmark accounting services. Landmark
periodically reviews hourly rates against current market rates for similar services.

Management Fees

As also disclosed in Item 4, Landmark Management, LLC is the Manager of LMI
Partners, LLC. However, Landmark receives no management fees for services rendered
in connection with this investment vehicle. However, all expenses of LMI Partners,
LLC are the responsibility of those clients that have invested and are allocated to
investors on a pro-rata basis.

As disclosed in Item 4, Landmark Management, LLC is the Manager of a QOF. While
QOF Members at their discretion may compensate Landmark, Landmark does not
charge a management fee for services rendered in connection with this QOF. All
expenses of the QOF are the responsibility of the Members participating in the QOF.

Co-Trustee Fees

Mr. Samson serves as a co-trustee for certain private trust entities deemed to be clients
of Landmark. Any co-trustee fees for his services are earned and paid to Mr. Samson
in his individual capacity. These certain trust clients may also be charged Landmark
advisory fees.

Fees in General

Family Office Investment Services are generally charged quarterly in arrears, based upon
the net value of the assets under management by Landmark on the last business day of the
previous calendar year. If asset values are not available as of the last business day of the
previous year, Landmark will use the most recent date of valuation. This is typically the
end of the previous calendar quarter.

Fees and account minimums for all services are negotiable based upon certain criteria
(i.e. anticipated future earning capacity, anticipated future additional assets, dollar
amount of assets to be managed, related accounts, account composition, negotiations with
clients, etc.). All fees are invoiced to our clients.

We may group certain related client accounts for the purposes of determining the account
size and/or annualized fee.

Certain legacy client agreements may be governed by fee schedules different from those
listed above.

Account Termination

A client will have a period of five business days from the date of signing its client
agreement to unconditionally terminate the agreement and receive a full refund of all
fees. Thereafter, the client may terminate the agreement by providing us with a 90 day
prior written notice at our principal place of business.

Upon termination of any account, any prepaid but unearned fees will be promptly
refunded, and any earned but unpaid fees will be due and payable, in each case on a pro-
rata basis for that portion of the period during which the agreement was in effect.
However, a client who invested in certain private funds selected by our firm will continue
to pay us a fee on such investments from the date of termination to the date that the
client’s interest in each private fund is liquidated, and the timing of such liquidation will
be governed by the applicable private fund documents and not the client agreement.

Brokerage, Custodial, and Third-Party Manager Fees

All third party manager fees are in addition to our advisory fees and are the
responsibility of the client. These fees typically include management and incentive
fees. Clients may also be responsible for their pro rata share of transaction, brokerage,
trade-away and custodial fees incurred by the third party investment manager managed
funds we recommend. Please see Item 12 of this Brochure for important disclosures
regarding our brokerage practices.

Item 7.        Types of Clients

Our firm provides investment management services to family office investment vehicles,
charitable organizations, and LMI Partners, LLC, a private fund; and advisory accounting
services to very high net worth families.

We do not currently impose any minimum account sizes or minimum annual fees.

Investments in private placements that we may recommend are typically limited to
accredited investors and qualified purchasers and may have minimum investment
requirements.