Palatine Hill LLC

ITEM 5 - FEES AND COMPENSATION

INVESTMENT MANAGEMENT FEES AND COMPENSATION
Our Firm charges a fee as compensation for providing Investment Management services on your account.
These services include advisory services, trade entry, investment supervision, and other account
maintenance activities. Our custodian charges transaction costs, custodial fees, redemption fees,
retirement plan and administrative fees or commissions. See Additional Fees and Expenses below for
details.
The fees for investment management are based on an annual percentage of assets under management and
are applied to the household asset value on a pro rata basis. Fees are billed quarterly in advance based on
the average daily balance of the account(s) during the previous quarter. Fees may be adjusted for deposits
and withdrawals during the previous quarter. Fees are assessed on all assets under management, including
securities, cash, and money market balances. If a client has a margin account, our fees will be based on the
full value of the assets under management without regard to the amount of margin debt on the account.
Clients need to be aware that buying investments using margin increases the amount of fees paid to us.
Our maximum investment advisory fee is 1.00%, or we may negotiate a lower advisory fee. The specific
advisory fees are set forth in your Investment Advisory Agreement. Fees may vary based on the size of the
account, complexity of the portfolio, extent of activity in the account, or other reasons agreed upon by us
and you as the client. In certain circumstances, our fees and the timing of the fee payments may be
negotiated. Our employees and their family related accounts are charged a reduced fee for our services.
Unless otherwise instructed by the Client, we will aggregate related client accounts for the purposes of
determining the account size and annualized fee. The common practice is often referred to as “house-
holding” portfolios for fee purposes and may result in lower fees than if fees were calculated on portfolios
separately. Our method of house-holding accounts for fee purposes looks at the overall family dynamic
and relationship. When applicable, and noted in Appendix A of the Investment Management Agreement,
legacy positions will also be excluded from the fee calculation.
The independent and qualified custodian holding your funds and securities will debit your account directly
for the advisory fee and pay that fee to us. You will provide written authorization permitting the fees to be
paid directly from your account held by the qualified custodian. Further, the qualified custodian agrees to
deliver an account statement to you on a quarterly basis indicating all the amounts deducted from the
account including our advisory fees.

Either Palatine Hill or you may terminate the management agreement immediately upon written notice to
the other party. The management fee will be pro-rated to the date of termination, for the quarter in which
the cancellation notice was given and the unearned fee refunded to your account.
Upon termination, you are responsible for monitoring the securities in your account, and we will have no
further obligation to act or advise with respect to those assets. In the event of client’s death or disability,
Palatine Hill will continue management of the account until we are notified of client’s death or disability
and given alternative instructions by an authorized party.

FINANCIAL PLANNING FEES
Our financial planning services are included in the investment management fee discussed above, unless
otherwise discussed and documented.

PALATINE HILL WEALTH MANAGEMENT
FEBRUARY 2026 | PAGE 8

RETIREMENT PLAN CONSULTING SERVICES
We charge 0.50% for pension consulting services as disclosed in the Employer Sponsored Retirement Plans
Consulting Agreement (“Plan Consulting Agreement”). The compensation method is explained and agreed
upon in advance before any services are rendered.

Plan advisory services begin with the effective date of the Plan Consulting Agreement, which is the date you
sign the Plan Consulting Agreement. For that calendar quarter, fees will be adjusted pro rata based upon
the number of calendar days in the calendar quarter that the Agreement was effective. Our fee is billed in
arrears on the last business day of the calendar quarter, as indicated on the Appendix of the Plan Consulting
Agreement. Invoices are sent out each quarter to either the client or the custodian of the Plan. For Plans
where our fee is billed to the custodian, the fee is deducted directly from the participant accounts. Written
authorization permitting us to be paid directly from the custodial account is outlined in the Plan Consulting
Agreement.
Either party may terminate the Plan Consulting Agreement at any time upon immediate notice. You are
responsible to pay for services rendered until the termination of the agreement.

SUB-ADVISOR/THIRD PARTY MONEY MANAGER (“TPMM”) FEES AND SERVICES
If deemed appropriate by the Firm, Palatine Hill may recommend an independent TPMM to act as a sub-
adviser within a client’s portfolio. In those circumstances, the Sub-Advisor/TPMM manages the assets based
upon the parameters provided by our Firm.

The TPMM recommended for the portfolio may have higher or lower fees than other programs available
through Palatine Hill or available elsewhere. Investment management programs may differ in the services
provided and method or type of management offered, and each may have different account minimums.
Client reports will depend upon the management program selected. TPMM fees and services will be
indicated on your Investment Advisory Agreement. The TPMM fee is in addition to the investment advisory
fee charged by Palatine Hill. The combined advisory fee billed by Palatine Hill and the TPMM fee are not to
exceed 2.00%.

The services provided by the TPMM include:

    ▪    Assessment of the client's investment needs and objectives.
...

ITEM 7 - TYPES OF CLIENTS

We provide investment advice to individuals, high-net worth individuals, employee sponsored retirement
plans, institutions, charitable organizations, trusts, foundations, endowments, family offices, and estates.
We do not require a minimum dollar amount to open and maintain an advisory account.