Truehaven Capital LLC

ITEM 5   Fees and Compensation
         ANNUAL FEES FOR ADVISORY SERVICES
         TrueHaven is either compensated for providing asset management services by charging a negotiable fee
         based on the total assets under management or via a flat fee arrangement for family office services that
         is defined in an agreement based on scope of services and assets under advisement and/or management.
         The fees and billing will be pre-determined in writing in the Investment Advisory Agreement executed by
         you and TrueHaven. These fees are disclosed on the below tiered fee schedule.

                   Assets under Management                Annualized Fee             Negotiated Fee
                         $500,000 - $1m                       1.25%
                            $1m - $5m                         1.00%
                           $5m – $10m                         0.90%
                          $10m - $15m                         0.80%
                          $15m - $20m                         0.70%
                              $20m+                         Negotiable

         Optimal Cash Management accounts have a different fee schedule beginning at 0.25% ($1m minimum).
         Fees for retirement plan services are negotiated before the signing of the Retirement Plan Advisory and
         Consulting Agreement. The agreement language includes the negotiated fee, which can be charged as a
         percentage of the total retirement plan assets and/or a flat annual fee.
         The below ranges are the standard fee ranges that are typically charged. We can waive the agreed-upon
         financial planning fees if you engage our asset management services.

                    Financial Planning and Consulting Fee Schedule
                                  Hourly                          $200 per hour
                                Fixed Fee                             Varies

TrueHaven clients who do not desire to pay fees on the basis of a flat percentage of assets under
management may select to pay advisory and/or consulting fees on the basis of an hourly rate or a fixed
fee. All hourly rate fees and fixed fees will be paid in arrears on a monthly basis. Fixed fees are negotiable.
Fixed/flat fees are based on investable assets and the complexity of the relationship, and the scope of the
work required. All fixed or hourly fee arrangements must be agreed upon in writing, in advance, between
TrueHaven Capital and the client after full disclosure. Because fixed or hourly fees would be charged in
arrears, no refund policy is necessary. Fixed fees are negotiable, and the final fee schedule would be set
forth in and attached as an exhibit to the Investment Advisory Contract or attached as an addendum via
a separate family office advisory and consultation services agreement. Clients may terminate their
contracts without penalty at any time, and fixed or hourly fees due will be prorated as of the date of
termination of the contract. Invoices must be issued to Clients for fixed or hourly fees.
These fees are negotiable depending upon the needs of the client, complexity of the client’s financial
condition and objectives, and other pertinent factors. This service will automatically renew annually
unless terminated by either the Client or TrueHaven in accordance with the terms set forth in the
Agreement. This fee will be disclosed on the signed client agreement.
Retirement plan consulting fees will be billed on a quarterly basis, in arrears, at the end of each calendar
quarter, due within thirty (30) days after the date of invoice, unless otherwise agreed to by the parties.
The fee will either be billed directly to the plan sponsor or paid directly from the plan assets if authorized
by the plan fiduciary.
Clients of TrueHaven’s Family Office Services (“FOS”) who are also clients of TrueHaven Capital will pay
lower fees as indicated below (assuming RAUM of $10,000,000 or more):

                 Family Office Services                    Fee                 Negotiated Fee
                       Quarterly                         .1875%
                      Annual Fee                          .75%

Fees are negotiable and may be less for family office clients.

In certain situations, we may recommend the purchase of an interest in a private investment
vehicle, including hedge funds and private investment pools, to qualified clients. As the
investment manager of certain funds, we can charge performance (“carried interest” or “carry”)
fees. Because performance fees can incentivize managers to take higher risks, federal and state
regulators restrict them. Any SPV’s managed by TrueHaven are only allowed to charge a
performance fee to a “Qualified Client" (which generally means having a high net worth, usually
over $2.2 million, or a certain amount of assets under management with the firm). Family Office

     Service clients that invest in the SPVs may not be charged a performance, or carry fee, in certain
     circumstances.
     Any asset-based fees related to private placements or alternative investments apply strictly to services
     covered under a dedicated Alternatives Advisory Agreement. TrueHaven’s fees are billed according to the
     standard schedules referenced above and will be outlined in explicit detail within each specific advisory
     agreement.
     Third Party Selection and Monitoring
     Third-party selection and monitoring services have a different fee schedule in accordance with
     the following fee schedule:

                     Monitoring Services               Annualized Fee           Negotiated Fee
                         $1m - $3m                        0.20%
                        $3m - $10m                        0.15%
                           $10m +                         0.10%
                     Additional Services               Annualized Fee           Negotiated Fee
...

ITEM 7   Types of Clients
         We provide our investment advisory services to:
         - High Net Worth Individuals
         - Pooled Investment Vehicles
         - Corporations/and or Business
         - Other RIA
         Our minimum account size requirements for opening an account with us are as follows:
                 Family office services - $5,000,000
                 Separately Managed Accounts - $500,000
                 Advisory Services - $250,000
         TrueHaven may, on occasion, waive these requirements.