The Eideard Group LLC

Item 5.         Fees and Compensation

Portfolio Management Services

Our fees for Portfolio Management services are based upon a percentage of assets under
management or advisement and typically range from 0.35% to 0.75%.

In addition, for TEG managed private investment vehicles we generally charge a
performance-based fee which is typically calculated based on a percentage of the net profits
of the entity(s) at the end of each fiscal year. Such fee is typically 20% of the allocable share
of net profits above an agreed upon hurdle rate (typically 8% - 10%), subject to a high water
mark provision.

In measuring an investor's net profits for the calculation of performance fees, we will
typically include both realized and unrealized gains and losses during the relevant period.
The calculation and payment of the performance fees applicable to a particular interest in a
private investment vehicle(s) is described in detail in the respective organizational and
subscription documents.

We can waive performance-based fees for some or all of our existing or future qualified
clients or private fund investors.

Family Office Services

Our fee for Family Office services to ultra-high net worth clients is wholly predicated on
financial assets under management and typically includes the full suite of family services
described above. Any change to the above policy based upon extenuating circumstances
would be specifically addressed with the client and agreed upon at the outset of the
engagement.

Ad Hoc Consulting/Specialty Services

For ad hoc or project-based consulting services delivered separately or found to be outside
the scope of Portfolio Management or Family Office services, we charge a fixed fee, ranging
from $5,000 to $75,000 or an hourly rate ranging from $300 to $500, depending on the staff
member performing the work. The length of time it will take us to complete a particular
consulting project depends on the nature and complexity of the individual client’s personal
circumstances. An estimate for total hours is determined and discussed with the client prior
to the start of the project-based engagement.

Fees in General

Portfolio management fees are charged in advance at the beginning of each quarter, based
upon the net value of the assets in the client account on the last business day of the previous

quarter, pro-rated for additions and withdrawals.

Consulting fees are due and payable upon completion of the consulting service or on a
monthly basis, as agreed with each client. We can request a retainer upon completion of
our fact-finding session with the client.

Depending on the particular arrangement with each client, we will either invoice clients or
directly debit their custodial accounts for portfolio management and consulting fees.

Fees and account minimums for all services are negotiable based upon certain criteria (i.e.,
anticipated future earning capacity, anticipated future additional assets, dollar amount of
assets to be managed, related accounts, account composition, negotiations with client, etc.)

We group certain related client accounts for the purposes of determining the account size
and/or annualized fee. Certain legacy client agreements are governed by fee schedules
different from those listed above.

Under no circumstances will we earn fees in excess of $1,200 more than six months in
advance of services rendered.

Account Termination

Clients will have a period of five (5) business days from the date of signing the agreement to
unconditionally rescind the agreement and receive a full refund of all fees. Thereafter, the
client may terminate the agreement by providing us with a 10-day written notice at our
principal place of business. Upon termination of any account, any prepaid, unearned fees
will be promptly refunded, and any earned, unpaid fees will be due and payable. Clients
who invested in certain private funds sponsored by our firm will pay us a fee on these
investments from the date of termination to the date of client’s interest liquidation.

Mutual Fund and ETF Fees and Expenses

All fees paid to our firm for investment advisory services are separate and distinct from the
fees and expenses charged by mutual funds and ETFs to their shareholders. These fees and
expenses are described in each fund's prospectus. These fees will generally include a
management fee, other fund expenses, and a possible distribution fee. A client could invest
in a mutual fund or an ETF directly, without the services of our firm. In that case, the client
would not receive the services provided by us which are designed, among other things, to
assist the client in determining which mutual fund(s) or ETFs are most appropriate to each
client's financial condition and objectives. Accordingly, the client should review both the
fees charged by the funds and ETFs and the fees charged by us to fully understand the total
amount of fees to be paid by the client and to thereby evaluate the advisory services being
provided.

Brokerage, Custodial, and Third-Party Manager Fees

We negotiate all third-party investment manager, custodial and related brokerage and
transaction fees on behalf our clients. Notwithstanding these discounts, such fees are in
addition to our advisory fees and responsible to be paid for by the client. These fees typically
include transaction, brokerage, trade-away and custodial fees incurred as part of their
account management. Please see Item 12 of this Brochure for important disclosures
regarding our brokerage practices.

Item 7.        Types of Clients

Our firm generally provides advisory services to ultra-high and high net worth individuals
and families, trusts, estates, charitable organizations, corporations, private investment funds
and other business entities.

We do not currently impose any minimum account sizes or minimum annual fees.
Investments in private placements are typically limited to accredited investors and qualified
clients.