CGI provides investment management services for an annual fee based upon a percentage of the market value of the aggregate client assets held under management. The annual investment advisory fee charged by CGI will range up to 1.00% and is negotiable depending on the market value of the account, asset types, complexity of the client portfolio, level of trading activity and other variables. The fees charged by CGI do not include the fees charged by either the Introducing Advisor or the Referring Advisor. The Introducing or Referring Advisors’ fees can range up to a maximum of 1.50% bringing the total advisory fee charged under this program up to a maximum of 2.50% of the assets held in the account.