Ndure Global LLC

Item 5 – Fees and Compensation

NDURE charges Clients an Advisory Fee for services provided. The Advisory Fee is established and defined
in the Investment Advisory Agreement between NDURE and the Client (the “Advisory Agreement”).
Generally, the Advisory Fee is expressed as a percentage of Assets Under Management (“AUM”), and
typically ranges from 0.40% to 0.60% of total AUM, with a minimum annual Advisory Fee.

NDURE’ fee schedule is generally as follows:

        Annual Fee (tiered)              Assets Under Management

        0.60%:                           For AUM up to $50 million

        0.55%:                           For additional AUM from $50 million up to $100 million

        0.50%:                           For additional AUM from $100 million up to $200 million

        0.45%:                           For additional AUM from $200 million up to $300 million

        0.40%:                           For additional AUM from $300 million up to $400 million

        0.35%:                           For additional AUM from $400 million up to $500 million

        0.30%:                           For additional AUM above $500 million

There is typically a minimum annual Advisory Fee of $100,000. In some instances, Advisory Fees are
negotiable based upon the types of assets included in a Client’s portfolio, the complexity and size of the
portfolio, the services to be provided, and other factors including the nature of the Client’s objectives as
articulated in the Investment Policy Statement.

Generally, Advisory Fees are calculated and billed on a quarterly basis, payable in arrears. Some Clients’
fee schedules and billing procedures may differ from the general process described herein, as provided in
such Clients’ Advisory Agreements.

Advisory Fees are based on the value of the Client’s portfolio as reported by the Client’s custodians, third-
party fund managers, and other independent pricing services. Fees are calculated based on the portfolio
value on the last day of the billing period.

NDURE does not have the ability to deduct fees from Client accounts.

Separate reporting or concierge service fees may be charged, and such fees are determined on a case-by
case basis and are included in a Client’s Advisory Agreement.

Clients will also incur certain expenses, such as brokerage and other transactions costs, imposed by private
banks, investment banks, or broker-dealers (“Brokers”), custodians, third-party investments, and other
third-parties. These other expenses are not included in the Advisory Fee and are borne separately by the
Client to the extent incurred (please refer to the Brokerage Practices section for additional information).
NDURE may invest a portion of a Client’s assets in shares of mutual funds or other investment companies,
including exchange traded funds, as well as private funds. Assets invested in these funds bear other
additional fees and expenses, which may include but are not limited to, expenses of organizing the funds,
administration, accounting and tax, audit, legal, and filings and regulatory compliance. Clients invested in

these funds should refer to the applicable fund’s offering documents or prospectus for complete
information on other fees and expenses.

In addition to fees, Clients may be responsible for certain out-of-pocket expenses for reasonable and
direct costs incurred by NDURE on the Client’s behalf, as directed by the Client. These out-of-pocket
expenses include payments made on behalf of a Client for Client expenses such as postage costs, utility
bills, or other miscellaneous third-party expenses. All out-of-pocket expenses are pre-approved by the
Client, in writing, before NDURE pays them. NDURE provides an invoice for such services, which is due
upon receipt.

Item 7 – Types of Clients

NDURE generally provides investment advisory services to Clients who are high net worth individuals,
families, trusts, estates, foundations, endowments, charitable organizations, corporations, or other
qualified entities that have a minimum of $20,000,000 of investable assets.