Thinagee Investments Inc

Item 5   Fees and Compensation

The specific manner in which fees are charged by TII is established in a client’s written agreement with TII.
For its advisory services, TII charges an annual fee based on percentage of assets under Management as
per the following Fee Schedule, paid quarterly in arrears, computed based on the value of the portfolio at
last day of each quarter. TII will directly deduct the quarterly fees from client's accounts in the first few
days of Jan, April, July, and October. Fees for the initial and final billing periods will be prorated for the
number of days management services were provided. The fee is negotiable based upon portfolio size and
other business considerations. Clients may also choose to receive an invoice and pay for the advisory
services from an outside account not managed by TII.
When clients pay an asset under management fee based on the assets under management versus the net
value of an account (1) they might pay additional fees for securities bought on margin and (2) that the
adviser has a conflict of interest when securities are bought on margin because this will increase advisory
fees. Clients may choose not to have margin on their brokerage account to prevent any conflict of interest.

Standard Fee Schedule:
1% on the appraised value of the first $1,500,000 of Assets under Management
0.75% on the appraised value of the next $1,000,000 of assets under management and
0.5% on the appraised value of any additional assets under management

If the fee is paid directly from the Fee Account, TII shall send to the Client and the Custodian, at the same
time, a bill showing the amount of the fee, the value of the Client's Account(s) upon which the fee was
based and the specific manner in which the fee was calculated.

Refund of Fees:
If this Agreement shall not commence at the beginning of a calendar quarter, the Client will be charged
one-third or two-thirds of the quarterly fee depending upon the number of full months in the quarter the
assets will be under management. In the event the Agreement is terminated, TII will charge a portion of
the quarterly fee on a pro-rata basis equal to the number of days the assets were under management in
such quarter.

TII fees are exclusive of brokerage commissions, transaction fees, and other related costs and expenses
which shall be incurred by the client. Custodians may charge transaction fees on purchases or sales of
certain mutual funds, stocks, bonds, and exchange-traded funds. 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 TII’s fee, and TII does not receive any portion of
these commissions, fees, and costs.

Please see the section entitled “Brokerage Practices” for more information.

Item 7       Types of Clients

TII intends to provide investment management services to high-net-worth individuals, families and their
related entities, trusts, estates, and corporate pension and profit-sharing plans. Client relationships vary
in scope and length of service.

TII generally requires a minimum account size of $2,000,000. However, smaller accounts are accepted
from time to time at the discretion of the management.