Clear Brook Advisors Inc

Item 5: Fees and Compensation
Clear Brook negotiates an annual fee with each client in advance of the engagement. Such fees are
either a fixed fee or calculated quarterly based on Net Asset Value (NAV). The annual fees range from
$7,500 (as part of a larger relationship) to $443,000 and are paid on a quarterly basis in advance. For
the initial quarter of investment management services, the first quarter’s fees are calculated on a pro
rata basis. Clients may request to terminate their advisory contract with Clear Brook, in whole or in
part, by providing 30-day advance written notice. Upon termination, usually any fees for services
rendered but not yet paid are charged to the client and any fees paid for services not rendered are
refunded to the client.
  Form ADV Part 2A: Investment Adviser Brochure                                                  Page 3
  Clear Brook Advisors, Inc.

Item 7: Types of Clients
Clear Brook’s clients consist of high net worth individuals, corporations and other businesses, other
investment advisers, and trusts. Clear Brook does not have an explicit minimum account size.