Mariva Global Asset Management LLC

Item 5: Fees and Compensation

         A. Fee Schedule

         Investment Supervisory Services Fees

                                           Fees

                  Total Assets Under Management                       Fees

                           $1 - $499,999                            2.0 %

                       $500,000 - $1,500,000                        1.5 %

                        Above $1,500,000                             1.0 %

   These fees are negotiable depending upon the needs of the client and complexity of
   the situation. Fees are paid quarterly in arrears, and clients may terminate their
   contracts with 30 day notice. Because fees are charged in arrears, no refund policy
   is necessary.

   Financial Planning Fees

  Hourly Fees

  The hourly fee for these services is $250. These fees are negotiable depending upon
  the needs of the client. Fees are paid in arrears upon completion. Because fees are
  charged in arrears, no refund is necessary. Clients may terminate their contracts
  without penalty within five business days of signing the advisory contract.

  B. Payment of Fees

  Advisory Fees

  Advisory fees will be invoiced and billed directly to the client quarterly in arrears.

Payment of Financial Planning Fees

Hourly Financial Planning fees are paid via check or credit card in arrears upon
completion. Because fees are charged in arrears, no refund is necessary.

C. Clients Are Responsible For Third Party Fees

Clients are responsible for the payment of all third party fees (i.e. custodian fees,
brokerage fees, mutual fund fees, transaction fees, etc.). Those fees are separate and
distinct from the fees and expenses charged by MGAM. Please see Item 12 of this
brochure regarding broker/custodian.

D. Prepayment of Fees

MGAM will not collect fees in advance. Because fees are charged in arrears, no
refund is necessary.

E. Outside Compensation for the Sale of Securities to Clients

Neither MGAM nor its supervised persons accept any compensation for the sale of
securities or other investment products, including asset-based sales charges or
services fees from the sale of mutual funds. MGAM has a related broker dealer and
may use its services from time to time to effect client securities transactions (revert
to “Other Financial Industry Activities and Affiliate’s” for Conflict of Interest of this
document).

Item 7: Types of Clients
MGAM will provide asset and/or portfolio management services to high net worth
individuals, corporations and institutions or other entities. The minimum dollar value
for establishing an account is generally $100,000. Initial investments of a lesser amount
may be accepted at MGAM’s discretion.