Quattro Financial Advisors LLC

Item 5 - Fees and Compensation
We charge an advisory services fee as a percentage of assets under management or consultation,
typically in the amount of 1.00 % of assets under management. All fees are subject to negotiation
based on the complexity of the client’s individual portfolio and the size of the client’s portfolio. We
will quote an exact percentage to each client based on both the complexity and total dollar value of
that account, as necessary. This fee could be higher in certain instances.

Typically, we will directly invoice clients for our services in arrears on a monthly basis, though these
terms may be changed by agreement with the client. At times, we may directly debit client fees from
their custodial account(s), if so desired by the client.
Quattro’s fees are exclusive of brokerage commissions, transaction fees, and other related costs and
expenses which shall be incurred by the client. Clients may incur certain charges imposed by
custodians, brokers, third party investment and other third parties such as fees charged by managers,
custodial fees, deferred sales charges, odd-lot differentials, transfer taxes, wire transfer and electronic

fund fees, and other fees and taxes on brokerage accounts and securities transactions. Mutual funds
and exchange traded funds also charge internal management fees, which are disclosed in a fund’s
prospectus. Such charges, fees and commissions are exclusive of and in addition to Quattro’s fee, and
Quattro shall not receive any portion of these commissions, fees, and costs.

Item 7 – Types of Clients
Our firm primarily provides advisory services to foreign entities and to foreign and U.S. high net worth
individuals, but we are not limited to offering our services to foreigners as we seek to expand our
client base. Although we do not require a minimum relationship size, we recommend a relationship
with at least $20,000,000 of assets under management or advisement.