Premier Gold Global Wealth LLC

Item 5 – Fees and Compensation

PGGW charges a Management Fee equal to 1.00% per annum of the Investment Account Assets
net liquidation value. The Management Fee is calculated based on an annualized percentage of one
percent (1.00%) of net liquidation value calculated and paid quarterly in arrears as of the last day
of the calendar quarter (i.e., March 31, June 30, September 30, and December 31). PGGW uses
the average daily balance of assets value for the annual billing period. The average daily balance
is calculated by taking the sum of a Client’s account balance at the end of each day of the billing
cycle divided by the number of days in the billing cycle. PGGW maintains and/or has access to,
a record of a Client’s account balance for each day in the billing cycle. These fees are generally
negotiable and the final fee schedule is attached as Exhibit II of the IAC.

Item 7 – Types of Clients

PGGW offers discretionary investment management services to high-net-worth clients,
organizations, corporations and businesses, separately (“Clients”).

The minimum account size that shall be accepted by PGGW is five hundred thousand U.S. dollars
(USD $500,000) and the Client may add to or withdraw funds from its investment account in
increments of fifty thousand U.S. Dollars (USD $50,000) at any time, with no minimum
subsequent investment amount. PGGW can waive the minimum account size in its sole discretion.