Tiempo Capital Partners LLC

Item 5 Fees and Compensation

Investment Management Fees
Pursuant to an investment advisory contract signed by each client, the client will pay Tiempo
Capital Partners an annual management fee based on a fixed fee arrangement or based on a
percentage of client assets under management. Fees are payable quarterly, in arrears. Fixed fees
will be negotiated and agreed in advance between the client and Tiempo Capital Partners. Fees
based on a percentage of client assets under management will be based on the value of portfolio
assets of the account on the last business day of the quarter. New account fees will be prorated
from the inception of the account to the end of the first quarter. Fees based on a percentage of
portfolio assets under management will be calculated based on the fee table below:

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Assets Under Management:              Annual Fee:
First $10 million                     0.90 %
$10,000,001 – $30 million             0.70 %
$30,000,001 – $50 million             0.60 %
$50,000,001 – $100 million            0.50 %
$100,000,001 – $250 million           0.40%
Over $250 million                     0.30%

Fees will be calculated on a breakpoint schedule. These fees may be negotiated at the sole
discretion of the Advisor. Asset management fees will be directly deducted from the client account
on a quarterly basis by the qualified custodian. The client will give written authorization
permitting the Advisor to be paid directly from their account held by the custodian. The custodian
will send a statement at least quarterly to the client.

All fees paid to Tiempo Capital Partners for investment advisory services are separate and distinct
from the expenses charged by mutual funds to their shareholders and the product sponsor in the
case of variable insurance products. These fees and expenses are described in each fund’s or
variable product’s prospectus. These fees will generally include a management fee and other fund
expenses. Client is responsible for all custodial and securities execution fees charged by the
custodian and executing broker-dealer. The Advisor’s fee is separate and distinct from the
custodian and execution fees.

Investment Consulting Fees
Pursuant to an Investment Consulting Agreement signed by each client, the client will pay Tiempo
Capital Partners a one-time fixed fee ranging up to 1.00% of the total value of any client capital
invested in an asset or capital received in a line of credit. Tiempo Capital Partners’ consulting fee
may be negotiated by the Advisor at its sole discretion and will be based on the time and effort
required to research the investment opportunity, the source of funds, issuer, and other factors, as
well as to assist the client with completing administrative tasks and provide oversight/project
management of the transaction. The Advisor’s fee is payable in advance, either prior to or at the
time of the funds transfer. The Advisor will send the client an invoice and the invoice is payable
upon receipt.

At no time will Tiempo Capital Partners accept or maintain custody of a client’s funds or securities
except for authorized fee deduction and in its capacity to provide bill-pay services for certain
clients. Please see Item 15 Custody for a discussion of safeguards around custody.

Neither Tiempo Capital Partners nor its supervised persons accept compensation for the sale of
securities or other investment products, including asset-based sales charges or service fees from
the sale of mutual funds.

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Item 7 Types of Clients

The Advisor will offer its services to individuals, trusts, estates, or charitable organizations, and
corporations or other business entities.

The Advisor’s cumulative minimum account requirement for opening and maintaining an account
is $1 million. However, based on facts and circumstances the Advisor may, at its sole discretion,
accept accounts with a lower value.

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