Presidio Capital Management LLC

Item 5 – Fees and Compensation

The following paragraphs detail the fee structure and compensation methodology for services provided by the
Advisor. Each Client engaging the Advisor for services described herein shall be required to enter into one or more
written agreements with the Advisor.

A. Fees for Advisory Services
Investment Management Services
Investment management fees are paid quarterly, in advance of each calendar quarter, pursuant to the terms of the
investment management agreement. Investment management fees are based on the market value of assets under
management at the end of the prior calendar quarter. Investment management fees are calculated using a tiered fee
schedule, in which the applicable annual rate is applied to the portion of assets within each asset tier, as set forth
below:
                Assets Under Management ($)            Annual Rate (%)
                First $0 to $999,999.99                        1.15%
                Next $1,000,000 to $2,499,999.99               0.85%
                Next $2,500,000 to $4,999,999.99               0.75%
                Next $5,000,000 to $9,999,999.99               0.55%
                Over $10,000,000                               0.35%

For example, a Client with $3,000,000 in assets under management would be charged an annual advisory fee calculated
as follows: 1.15% on the first $1,000,000; 0.85% on the next $1,500,000; and 0.75% on the remaining $500,000,
resulting in a blended annual fee of approximately $28,250.

Please Note: This fee schedule applies to Clients with more than $500,000 in assets under management with Presidio.
Clients with less than $500,000 in assets under management will be charged an annualized fee of 1.50%.

The investment management fee for the first quarter of service is prorated from the inception date of the account(s)
through the end of the first billing period. Fees may be negotiable at the sole discretion of the Advisor. The Client’s fee
may take into consideration the aggregate assets under management with the Advisor. All securities held in accounts
managed by Presidio are independently valued by the Custodian; however, certain privately held investments are
valued in accordance with the applicable sponsor’s valuation policy, which is updated at least annually and available
upon request. Presidio conducts periodic reviews of Custodian valuations to ensure accurate billing.

For assets managed through a third-party platform, the Client is not charged any additional platform fees. The Advisor
bears the cost of the platform in order to service these Client assets. Advisory fees apply to assets accessed and
managed through the platform as part of the Client’s assets under management, as disclosed above.

The Advisor’s fee is exclusive of, and in addition to, securities transaction fees, custody fees, and other related costs
and expenses described in Item 5.C below. Presidio does not receive any portion of these commissions, fees, or costs.

Use of Independent Managers
As noted in Item 4, the Advisor may implement all or a portion of a Client’s investment portfolio utilizing one or more
Independent Managers. To eliminate any conflict of interest, the Advisor does not earn any compensation from an
Independent Manager. The Advisor will only earn its investment management fee as described above. In certain
separately managed accounts, the Advisor may pass through an additional management fee charged by an
Independent Manager (e.g., specialty managers such as Legg Mason or Goldman); additional details regarding these
arrangements are described below. The total blended fee, including the Advisor’s fee and the Independent Manager’s
fee, will not exceed 2.00% annually.

Financial Planning and Consulting Services
Presidio offers financial planning and consulting services on an hourly, flat or recurring fee basis. Hourly fees will not
exceed $450 per hour. Flat or recurring fees range from $2,500 to $75,000, depending on the scope and complexity of
                                             Presidio Capital Management, LLC
                                          12626 High Bluff Drive, San Diego, CA 92130
                                           Phone: 858-461-4959 * Fax: 858-461-4958
                                                    https://presidiocm.com/

the engagement. An estimate for total hours and/or total costs will be provided to the Client prior to engaging for these
services.

Retirement Plan Consulting Services
Presidio offers retirement plan consulting for an annual asset-based fee or a flat fee. Asset-based fees are charged at
an annual rate of up to 1.00%. Flat fees are charged at annually up to $75,000. Fees are typically payable at the end of
billing period, pursuant to the terms of the retirement plan advisory agreements. Retirement plan advisory fees are
negotiable depending on the size and complexity of the Plan.

B. Fee Billing
Investment Management Services
Investment management fees are calculated by the Advisor or its delegate and deducted from the Client’s account[s]
at the Custodian. At the beginning of each respective quarter, the Advisor will upload fee information to the Custodian
indicating the amount of advisory fees to be deducted from the Client’s account[s]. The amount due is calculated by
applying the quarterly rate (annual rate multiplied by days in the quarter divided by 365) to the total assets under
management with Presidio at the end of the prior quarter. Clients will be provided with a statement, at least quarterly,
from the Custodian reflecting deduction of the investment management fee. Clients are urged to also review and
compare the statement provided by the Advisor to the brokerage statement from the Custodian, as the Custodian does
not perform a verification of fees. Clients provide written authorization permitting advisory fees to be deducted by
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Item 7 – Types of Clients

Presidio offers investment advisory services to individuals, high net worth individuals, business owners, trusts,
estates, charitable organizations, and retirement plans. Presidio generally requires a minimum relationship size of
$1,000,000 to establish and maintain an advisory relationship; however, the Advisor may, in its discretion, accept
accounts below this minimum in certain circumstances, such as for related family members, children of existing
Clients, or emerging wealth relationships.