Timonier Family Office Ltd

ITEM 5 - FEES AND COMPENSATION

                                      WEALTH MANAGEMENT PROGRAM
                                                     Schedule of Fees

                             Assets Under Management             Annual Fee (pd. quarterly)
                                    $0 to $500,000                          1.00%
                               $500,001 to $1,000,000                       0.90%
                              $1,000,001 to $2,500,000                      0.75%
                              $2,500,001 to $5,000,000                      0.65%
                             $5,000,000 to $10,000,000                      0.50%
                                  Over $10,000,000                          0.30%

 Client fees are calculated by applying one quarter of the annual fee schedule percentage to the account's market value
 each quarter end or as negotiated by the client and Timonier. The market value, which may be determined on an
 account-by-account basis or on an aggregated household basis, is calculated as of the last business day of the previous
 calendar quarter. The fee will be debited, with written agreement, from the client's account in advance, or in arrears
 as determined by the management agreement. The fee does not include transaction commissions or account
 maintenance charges.
 If the account is established any day other than the first day of the quarter, the fee due for the first billing period is
 paid on a prorated basis. The account custodian will establish fair market value for fee calculation purposes. The
 custodian will not determine whether fees are properly calculated, and it is the client's responsibility to verify the
 accuracy of the billing. All account assets, transactions and advisory fees will be reflected on the statements provided
 by the custodian.
 Timonier's fees may be more or less than those charged by the Firm to another client for similar services and by other
 advisors for similar services. In the event that exchange traded funds or mutual funds are included within a client
 portfolio, the funds will charge additional and separate internal fees as described in the fund prospectus. In addition,
 the client's custodian may charge a commission or transaction fee with each purchase or sale. (Note: Please see Section
 12 regarding brokerage).
 Clients may terminate the agreement at any time in its entirety by giving Timonier written notice of termination. Any
 unearned fees will be refunded based on the number of days remaining in the period as defined by the agreement.

FORM ADV PART 2A BROCHURE | TIMONIER                                                                                 3 | Page

                             RETIREMENT PLAN CONSULTING SERVICE FEES
 For Retirement Plan Consulting Services, Timonier charges a quarterly fee and will bill clients, in advance or in
 arrears, as negotiated between the plan sponsor and the Firm based on the following fee schedule:

                                   Account Value                     Annual Fee (pd. quarterly)
                                 Under $1,000,000                            $4,000.00
                              $1,000,000 - $5,000,000                           .65%
                             $5,000,000 - $10,000,000                           .50%
                             $10,000,000 - $15,000,000                          .30%
                             $15,000,000 - $20,000,000                          .25%
                                 Above $20,000,000                              .20%

 Or a Flat Fee negotiated between Timonier and the client.
 Account values are calculated as of the last business day of each calendar quarter. The initial fee is based upon the
 value of the investments in the account as of the effective date of the Retirement Plan Consulting Services Agreement.
 For any partial calendar quarter of service, the fee is prorated based on the number of days that the account is open
 during the quarter. The fee applicable to assets deposited to the account which exceed $20,000 is prorated from the
 date of the deposit. No adjustment of the fee is made for withdrawals of assets from the account during the quarter.
 The agreement for services may be terminated by 30 days advance written notice. Upon termination, any prepaid fee
 is prorated and returned to the client.

ITEM 7 – TYPES OF CLIENTS
 Timonier provides customized wealth management solutions to individuals, families, trusts, estates, charitable
 organizations, corporations, and other business entities as well as pension and profit-sharing plans.
 We typically require an initial investment of $1,000,000. However, we take a holistic approach to wealth management
 and therefore, this initial investment often encompasses several family members and/or multiple generations within a
 family. Timonier may waive this initial requirement, depending on the circumstances of a particular client.
 Endowment, trust, and retirement plan account consulting services are available for accounts with an initial investment
 value of $2,000,000.