Odyssey Group LLC

Item 5:       Fees and Compensation

      A. Fees Charged

      All investment management clients will be required to execute an Investment Advisory Agreement that will
      describe the type of management services to be provided and the fees, among other items.

      Generally, fees range from 1% to 0.4% per annum of the market value of a client’s assets managed by
      OGWA. The fee range stated is a guide. Fees are negotiable, and may be higher or lower than this range,
      based on the nature of the account. Factors affecting fee percentages include the size of the account,
      complexity of asset structures, and other factors. Please note that same or similar services may be available
      for a lower cost from other investment advisers. Financial planning services are included in the investment
      management fee.

      B. Fee Payment

      Investment Advisory fees will generally be debited directly from each client’s account. As of the date of this
      brochure, the advisory fees may be paid monthly, in arrears, and the fees shall be calculated monthly using
      an average of the daily balance in the client's account throughout the billing period, after taking into account
      deposits and withdrawals, for purposes of determining the market value of the assets upon which the advisory
      fee is based.

      Clients whose fees are directly debited will provide written authorization to debit advisory fees from their
      accounts held by a qualified custodian chosen by the client. The client will also receive a statement from their
      account custodian showing all transactions in their account, including the fee.

      C. Other Fees

      There are a number of other fees that can be associated with holding and investing in securities. You will be
      responsible for fees including transaction fees for the purchase or sale of a mutual fund or Exchange Traded
      Fund, or commissions for the purchase or sale of a stock. Expenses of a fund will not be included in
      management fees, as they are deducted from the value of the shares by the mutual fund manager. For
      complete discussion of expenses related to each mutual fund, you should read a copy of the prospectus issued
      by that fund. OGWA can provide or direct you to a copy of the prospectus for any fund that we recommend
      to you. OGWA may utilize external money managers, exchange traded funds, mutual funds and other
      investment options. These investment options have related expenses which are not included in the advisory
      fee.

      Please make sure to read Item 12 of this informational brochure, where we discuss broker-dealer and custodial
      issues.

      D. Pro-rata Fees

      If you become a client during a billing cycle you will pay a management fee for the number of days left in that
      cycle. You may terminate the Investment Management Agreement by providing written notice to OGWA
      Once your notice of termination is received, we will charge the fee through the date of transfer of your assets.
      OGWA will cease to perform services, including processing trades and distributions, upon termination.
      Assets not transferred from terminated accounts within 30 (thirty) days of termination may be “de-linked”,
      meaning they will no longer be visible to OGWA and will become a retail account with the custodian.

      E. Compensation for the Sale of Securities

      OGWA does not receive any commissions or fees from investment product providers or custodians. Its sole
      source of income is from fees paid by clients.

Item 7:       Types of Clients

      Clients advised may include individuals, families, retirement accounts, trusts, foundations, and corporations.
      OGWA generally imposes a minimum account size of $1,000,000 to receive our services which may be
      waived at the discretion of OGWA.