Lilliano Capital Management LLC

Item 5 – Fees and Compensation

A.     Fee Schedule
Lilliano utilizes the following fee schedule. The fees and compensation payable to Lilliano are
negotiable and vary among its Clients. Investors should refer to their agreement with their
advisor. a full disclosure of costs and expenses.
       1.       Management Fee
Lilliano typically receives asset-based management fee calculated as a percentage of each
Client’s account assets. The management fee varies depending upon the portfolio and a list
of those fees is below. Fees will not exceed 3.00% annually (0.25% per month). A
table detatiling each portfolio’s fee is below.

                 Portfolio Name                             Portfolio Annual Fee

                 Zenith Growth                                     3.00%
                 Zenith Balance                                    3.00%
                Zenith Defensive                                   3.00%
                 Arcadia Growth                                    3.00%
                Arcadia Balanced                                   3.00%
                Arcadia Defensive                                  3.00%
                 Halcyon Growth                                    3.00%
                Halcyon Balanced                                   3.00%
               Halcyon Defensive                                   3.00%
             Lingo Equities + Options                              3.00%

Fees are charged quarterly in arrears. Lilliano may, in its sole discretion, reduce, waive or
calculate differently the management fee with respect to any Investor. These fees are solely
those charged by Lilliano Capital.
       2.       Fee Comparison
The expenses of the Clients’ management fee may constitute a higher percentage of average
net assets than would be found in other investment vehicles.
B.     Payment of Fees
Management fees are typically charged quarterly in arrears and deducted from the client
accounts by the brokerage of choice.
Lilliano’s fees are exclusive of brokerage commissions, transaction fees, and other related
costs and expenses which shall be incurred by the Clients. Such charges, fees and commissions
are exclusive of and in addition to Lilliano’s management fee, and Lilliano shall not receive
any portion of these commissions, fees, and costs.
Please see Item 12 of this Brochure regarding brokerage.

                                                                              Part 2A of ADV:
                                                    Lilliano Capital Management,, LLC Brochure

Item 7 – Types of Clients

Lilliano typically provides investment advice to individuals, trusts, retirement, and small
business accounts on a sub advisory basis. Currently, Lilliano does not require account
minimums to open an account or maintain an account opening. However, there may be
account minimums at brokerages that need to be maintained.