Albert D Mason Inc

Item 5 – Fees and Compensation

Clients are charged a fee for investment management services. The fees are generally charged at a
rate of 1% (100 bps) per annum with some exceptions. The fee is typically charged quarterly in
arrears based on the asset value at quarter end. Fees for separately managed accounts are negotiable
and will depend on the size and complexity of the account. Clients may terminate the investment
advisory contract at will. We sometimes bill clients for fees incurred and other times deduct fees
from clients’ accounts, depending on the wishes of the clients. Clients may pay custodian fees.
Clients will incur brokerage and other transaction costs.

Item 7 – Types of Clients

MCP provides portfolio management services to individuals, high net worth individuals, corporate
pension and profit-sharing plans, charitable institutions, foundations, endowments, estates,
corporations or business entities, and trust programs.