Firm Description Mori Huston Partners, LLC (hereinafter referred to as “Mori Huston”) is a fee only investment advisor located in Miami, Florida. Mori Huston offers asset management services on a discretionary and non-discretionary basis to clients (hereafter “client” or clients”). Mori Huston services individual accounts or an entire family of accounts at different financial institutions on a consolidated basis. Clients include both U.S. citizens and foreign nationals. Investment recommendations and asset allocation strategies will be made only after in-depth consultations with each client concerning their current financial status, future goals, attitudes towards risk, determination of financial objectives, identification of financial problems, cash flow management, tax planning, insurance review, investment management, education funding, retirement planning, and estate planning. Related documents supplied by the client are carefully reviewed, along with data gathered from the client. In non-discretionary accounts, the client is under no obligation to act on Mori Huston’s recommendations, and the client is under no obligation to effect the recommended transactions. All customer assets will be held by the custodian of the account. Mori Huston will not hold customer funds or securities. Mori Huston is wholly owned by Mary Mori-Huston and Robert Mori, Investment Advisor Representatives of Mori Huston. Types of Services Offered Mori Huston provides the following services on a fee only basis:
• Portfolio Management Services. These services are designed around the client's investment objectives and their individual risk tolerance. Our primary responsibility is the preservation of the client's capital, while striving to achieve attractive long-term inflation adjusted returns. By offering strategies that range from conservative to aggressive, we are able to tailor our offerings to fit the specific needs of the client. Clients, however, do have the opportunity to place reasonable restrictions on the types of investments to be held in their accounts. Investments may include, individual stocks, ETFs, mutual funds, bonds, money market funds, and other investment vehicles.
• Investment Consultations. Investment advice is given on a non-discretionary basis. According to the particular client circumstances we provide asset allocation and single security advice on a consulting basis only. Mori Huston Partners, LLC Page 6 Client Tailored Services and Client Imposed Restrictions The goals and objectives for each client are documented in an Investment Policy Statement provided by the client to Mori Huston. Investment strategies are created that reflect the stated goals and objectives. Clients may impose restrictions on investing in certain securities or types of securities. Investment recommendations are determined based upon the client’s needs, investment objectives, risk tolerance, net worth, net income, and various other suitability factors. Further restrictions and guidelines imposed by clients affect the compositions and performance of the portfolios. For these reasons, performance of the portfolios within the same investment objective may differ and clients should not expect that the performance of their portfolios will be identical to the average client of Mori Huston. Investment Management Agreements may not be assigned without client consent. Investment Funds We are also the Investment Manager of the Oceancross Global Bond Fund Ltd. (the "British Virgin Islands Fund") which is only offered to non-US investors. Robert Mori and Mary Mori are the Directors of the Fund and have delegated the investment management responsibilities to us. The Fund is offered (“Offering”) only to persons who are “accredited investors” (as that term is defined in Rule 501(a) of Regulation D under the Securities Act of 1933, as amended – (“Securities Act”) and “qualified purchaser” (as that term is defined in Section 2(a)(51) of the Investment Company Act). The interests offered will not be registered with the Securities and Exchange Commission under the Securities Act, in reliance on the exemption from registration in Section 4(a)(2) of the Securities Act and/or

Regulation D and Rule 506, promulgated thereunder. The British Virgin Islands Fund will only be offered to foreign investors. The British Virgin Islands Fund’s investment objective is to seek to maximize total returns by investing primarily in U.S. dollar denominated government issued and corporate fixed income securities and related financial instruments and, to a lesser extent, in government issued and corporate fixed income securities and related financial instruments denominated in other currencies. Please reference the offering documents for more specific information on its investment objectives. Investors should refer to the relevant Fund’s Disclosure Memorandum and Subscription Agreement (the “Offering Documents”) for definitive and more detailed information regarding the Fund’s specific investment objectives and risks. This Brochure does not constitute an offer to sell or solicitation of an offer to buy any securities. The securities of the Fund are offered and sold on a private placement basis under exemptions promulgated under the Securities Act of 1933, as amended (the “Securities Act”), and other exemptions of similar import under U.S. state laws and the laws of other Mori Huston Partners, LLC Page 7 jurisdictions where any offering may be made. Any such offer or solicitation of securities of a Fund will be made only by means of a confidential private placement memorandum or similar principal disclosure document. Non-Investment Related Consulting Services Occasionally, Mori Huston may provide non-investment related consulting services at an hourly or fixed rate. These services may include a client asking Mori Huston to help get an accountant to organize or obtain required forms; translation of documents into Spanish; etc. Upon meeting with the client and determining the services required by the client, Mori Huston will provide an estimate of time and cost for such service. IRA Rollover Recommendations For the purpose of complying with the DOL's Prohibited Transaction Exemption 2020-02 ("PTE 2020-02"), when applicable, we are providing the following acknowledgment to clients. When we provide investment advice to clients regarding their retirement plan account or individual retirement account, we are a fiduciary within the meaning of Title I of the Employee Retirement Income Security Act and/or the Internal Revenue Code, as applicable, which are laws governing retirement accounts. The way we make money creates some conflicts with client interests. We operate under an exemption that requires we act in the clients’ best interest and not put our or our employees’ interests ahead of the clients. Under this exemption, we must:
• meet a professional standard of care when making investment recommendations (give prudent advice),
• never put our or our employees’ financial interests ahead of the clients when making recommendations (give loyal advice),
• avoid making misleading statements about conflicts of interest, fees, and investments,
• follow policies and procedures designed to ensure that we and our employees give advice that is in the clients’ best interest,
• charge no more than is reasonable for services, and
• give the clients basic information about conflicts of interest. We benefit financially from the rollover of the clients’ assets from a retirement account to an account that we manage or provide investment advice, because the assets increase our assets under management and, in turn, our advisory fees. As a fiduciary, we only recommend a rollover when our and our employees believe it is in the clients’ best interest. Additional Services 1. Assisting clients with their wealth planning. 2. Assisting clients set up offshore companies. 3. Assisting clients set up LLC’s and coordinating their annual tax filings. 4. Providing Protector services on a Wealth Planning structure. 5. Coordinating the filing of the tax returns with CPAs other than for the LLC’s. Mori Huston Partners, LLC Page 8 Assets Under Management As of December 31, 2023, Mori Huston managed $212,823,716 of which $126,431,594 was managed on a discretionary basis and $86,392,122 on a non-discretionary basis. Mori Huston Partners, LLC Page 9