ZEIT Capital LLC

Item 5 - Fees & Compensation
This section describes how we are compensated for the services we offer and includes a description of
the types of fees and costs our clients may incur.

Asset Management Fees
We base our annual advisory billing rate on a client’s aggregate account assets under our supervision.

The following is a GENERAL fee schedule; the Agreement that you entered into with us contains the
actual fee schedule that applies to you.

Client Assets under Our Supervision              Annual Billing % Rate
$0 - $2,000,000                                  1.50%
$2,000,001 - $10,000,000                         1.00%
$10,000,001+                                     0.50%

Advisory fees are deducted directly from client accounts each quarterly billing period. Fees are
calculated as a percentage of a client’s aggregate account assets under our supervision valued on the
last business day of each calendar quarter. Quarterly fees are calculated and charged to clients in
advance of services being rendered. Fees are fully disclosed to the client by way of a written Client
Advisory Agreement (“Agreement”) entered into with us. In addition, we send quarterly detailed billing
statements to clients via email or mail each billing period, generally within 10 business days after our
actual billing is posted to their account(s). Fees are negotiable; we may discount fees at our sole
discretion.

For new Agreements that are entered into that do not span a full calendar quarter billing period, fees
are pro-rated and billed from the account inception date (i.e., the date account assets are posted to a
client account). Conversely, in cases where an Agreement is terminated intra-quarter, fees will be pro-
rated through the date of termination (i.e., the date account assets are transferred out of a client
account). Pro-rated fees associated with a terminated Agreement will be refunded directly back to the
client generally within 30 days following the termination of said Agreement.

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We do not prorate fees (i.e., charge or refund) for client capital contributions or capital withdrawals
made during our applicable calendar quarterly billing periods. Exceptions to this policy are made for
newly formed Agreements and terminated Agreements as discussed above.

Quarterly (or interim period if applicable for newly acquired clients, etc) billing data is sent directly to
the client custodian each billing period. The client custodian in turn sends clients a periodic (i.e.,
monthly, quarterly, annual, etc) statement reflecting the detailed corresponding Zeit Capital Advisor’s
advisory billing charged to the client account(s).

Our Firm and its supervised persons do not 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.

Advisor or client may terminate the Agreement at any time with written notice.

Financial Planning Fees
Clients are not charged for financial planning services if they are receiving asset management services
pursuant to an Agreement with the Firm.

Investment Company Fees
Investment company funds (including Exchange Traded Funds (“ETFs”) that are held by our clients will
contain their own fees including internal transaction and execution costs, as well as fees that directly
compensate their investment managers along with internal administrative service costs. Some funds pay
12b-1 fees, distribution fees, and/or shareholder service fees to broker-dealers/ custodians that offer
such funds to their clients. The above charges affect the Net Asset Value (NAV) of these fund shares and
therefore are directly borne by fund shareholders including our clients whose accounts may hold these
securities.

Some fund companies have imposed a redemption fee. A redemption fee is another type of fee that
some funds charge their shareholders when shares are sold or redeemed within a short period of time
following their original purchase date. Although a redemption fee is deducted from redemption
proceeds just like a deferred sales load, it is not considered to be a sales load. Unlike a sales load, which
is generally used to compensate brokers, a redemption fee is typically used to defray fund costs
associated with a shareholder’s redemption and is paid directly to the fund, not to a broker/ investment
advisor. In most cases, the funds will use the "first-in, first-out" (FIFO) method to determine the holding
period. Under this method, the date of the redemption will be compared with the earliest purchase date
of shares held in the client account. While it is not the general practice of us to sell client securities in a
period that would generate a redemption fee, it should be anticipated that we might do so if: 1) in our
opinion the sale is in the best financial interests of the client, or 2) fund shares must be redeemed to pay
fees from the account.

A complete explanation of these charges is contained in the related investment prospectus and
“Statement of Additional Information” for each investment company fund. Clients can obtain a
prospectus from the investment company (through its website or by telephone or mail).

Custodian/ Broker-dealer Fees
The above-referenced asset management fees charged by us do not include brokerage commissions and
other costs related to the execution of security transactions and custody charges. The client is

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responsible for these costs in addition to any potential related fees mentioned above. Clients are also
responsible for margin interest, wire transfer fees, safekeeping fees and other special services provided
by the custodian/ broker-dealer. These fees are disclosed in their disclosure agreements and other
...

Item 7 - Types of Clients
This section of the brochure describes who we generally provide our services to.

We provide advisory services to a variety of types of clients including but not limited to individuals
(other than high net worth individuals), high net worth individuals, charitable organizations, trusts,
profit sharing accounts, corporate and business accounts.

We do not have a minimum annual advisory fee that is charged to our clients. Client fees are based on
our stated tiered fee schedule (subject to any discounts) and noted in their related Client Advisory
Agreement. See also Item 5 above – Fees & Compensation.