Corinthian Partners Asset Management LLC

Item 5. Fees / Compensation

CPAM provides comprehensive investment management services to individuals, corporations, trust
estates and pension funds.

CPAM offers a variety of investment management styles, including fixed income, balanced and equity
strategies. CPAM will purchase or sell securities for client accounts using strategies and methods
described in Part 2A 4. Fees are based on the market value of the accounts quarterly appraisal and are
payable in advance. Corinthian investment services provide negotiable fees but are typically structured up
to 2.0% of assets. Asset-based Program fees are calculated as a percentage of the account value including
the full value of any assets purchased on margin. Fees are generally payable in advance on a quarterly
basis and are calculated based on our appraisal of the market value of the billable assets in the account as
of the last business day of the preceding calendar quarter or based on the value provided by the custodian.
Currently CPAM does not compensate anyone for client referrals however CPAM has the option to
compensate certain representatives by paying a percentage of the advisory fee received. These agreements
do not increase cost to the client and have no impact on advisory fees. Representatives are required to
comply with all SEC, state and federal laws for client referrals.

Financial planning services are charged as a separate fee and are negotiated on either a fixed rate basis or
by the hour depending on the level of service needed and agreed upon by the Client.

 The advisory contract may be terminated by either party at any time. Such termination requires written
notice. Management fees will be prorated from the date that the termination request is received.

CPAM manages approximately $0.00 in client assets as of December 2025 on a non-discretionary basis
and $ 62,900,000 in client assets on a discretionary basis.

For purposes of managing our client’s assets, CPAM will offer the option to open a securities account
with CP for the purpose of executing securities transactions.

Clients electing to designate CP as their executing Broker-Dealer agree that their account may be serviced
by an investment adviser representative acting in the capacity of a Registered Representative of Corinthian
Partners, LLC.

The client will be responsible for paying CP execution service fees No portion of such charges paid to CP
will be paid to the investment adviser representative.

Item 7 Types of Clients

CPAM provides investment advisory services to individuals, trusts, estates, charitable organizations,
business and corporations, and pension and profit-sharing plans. CPAM requires a minimum investment
of $50,000 for new accounts. This minimum is at the discretion of management. CPAM will not accept
an investor as a client if such investor's investment objectives are inconsistent with the CPAM philosophy
and investment approach.

Your financial advisor will assign an overall complexity to your case based on your personal financial
circumstances and financial planning needs. CPAM minimum fee is $500. This minimum is at the
discretion of management.