Marco Investment Management LLC

Item 5 - Fees and Compensation

General Fee Information
Fees paid to us are exclusive of all custodial and transaction costs paid to your custodian, brokers, or
other third-party consultants. Please see Item 12 - Brokerage Practices for additional information.
Fees paid to us are also separate and distinct from the fees and expenses charged by mutual funds,
ETFs (exchange traded funds) or other investment pools to their shareholders (generally including a
management fee and fund expenses, as described in each fund’s prospectus or offering materials).
MIM does not receive any portion of commissions, fees, and costs charged by mutual funds and
exchange traded funds. You should review all fees charged by funds, brokers, MIM and others to fully
understand the total amount of fees paid by you for investment and financial-related services.

Portfolio Management Fees
The annual fee schedule, based on a percentage of assets under management, is as follows:

                        First $2,000,000                        1.00%
                        Next $8,000,000                         0.75%
                        Remainder over $10,000,000              0.50%

The minimum portfolio value is generally set at $1,000,000. The minimum annual fee for any account
is $5,000. At our sole discretion, we make exceptions to the foregoing or negotiate special fee
arrangements where we deem it appropriate under the circumstances.

Portfolio management fees are generally payable quarterly, in arrears. If investment management
begins after the start of a quarter, fees will be prorated accordingly. With your authorization and
unless other arrangements are made, fees are normally debited directly from your account(s).

For accounts with a margin balance, you are assessed the management fee based on the gross value
of the assets in your account. In other words, your account value on which the fee is calculated is not
reduced by the margin balance.

Either you or MIM may terminate your Investment Management Agreement at any time, subject to
any written notice requirements in the agreement. In the event of termination, any paid but unearned
fees will be promptly refunded to you based on the number of days that your account was managed,

and any fees due to us from you will be invoiced or deducted from your account prior to termination.

Item 7 - Types of Clients
We serve individuals, high-net-worth individuals, pension and profit-sharing plans, corporations,
trusts, estates, charitable organizations, and government entities. With some exceptions, the
minimum portfolio value eligible for conventional investment advisory services is $1,000,000, and
the annual minimum fee charged is $5,000. Under certain circumstances and in our sole discretion,
we may negotiate such minimums.