Corkern Barry M Advisory Services Inc

Item 5. Fees and Compensation
The fee for private wealth management, which includes investment advice, is billed as a
percentage of assets under management, regardless of the number of accounts you have. The fee
is based on account size. Fees are calculated on a quarterly basis and are payable in arrears. The
percentage is determined by the account balance at the end of each quarter.

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                   Assets Under Management            Annual Rate        Annual Fee in Dollars

               Up to $1,000,000                          1.0%               Up to $10,000

               The next $1,000,000                       .75%               Up to $17,500

               Amounts over $2,000,000                   .50%                  No limit

How is the fee calculated? For example, the fee for $900,000 of assets under management is
$9,000 per year (1.0% of $900,000). The fee for a $1,500,000 of assets under management is
$13,750 ($10,000 for the first $1 million and $3,750 for the balance). The fee for a $4,500,000 of
assets under management is $30,000 ($10,000 for the first $1 million; $7,500 for the next $1
million and $12,500 for the balance).

Sometimes the fee is negotiable under certain circumstances. We may reduce or waive our
advisory fees for related persons of the firm, household members of the related person, and/or
personal friends of Barry. At times, Barry decides to provide certain services on a pro bono basis.

Also, some client situations require is to modify our advisory fee because certain assets are not
subject to a fee.

We deduct our fees from your brokerage account or we can send you a bill for fees incurred. You
receive an invoice each quarter with a calculation showing how we arrived at your fee. If the rate
of fees is increased in the future, you will be given advanced notice before it happens.

Other types of fees or expenses may be charged in connection with your advisory services. We
generally recommend that clients use the brokerage services of Fidelity Institutional Wealth
Services for investment custodial accounts, but you are free to use any other broker‐dealer, bank
or trust company we recommend or as directed by you. Investment custodians may charge
transfer taxes and fees; wire and transfer fees; securities transactions and other account fees or
taxes to your account. Mutual fund charge fees as disclosed in the fund’s prospectus which include
deferred sales charges and other fees. For individual stock or bond transactions you will incur
brokerage and other transaction fees as charged by your investment account custodian. You
should review Item 12 of this brochure that discusses brokerage firms and practices.

Our advisory fees are billed in arrears at the end of each calendar quarter.

We do not accept compensation, directly nor indirectly, for the sale of securities or other
investment products, including asset‐based sales charges or service fees from the sale or
maintenance of mutual funds. We do not charge advisory fees in addition to commissions or
markups because we do not receive commissions or markups. We primarily recommend no‐load
mutual funds. We are not licensed or registered to receive the fees described in this paragraph.
Moreover, we believe it is a conflict of interest for a financial professional to receive both fees and
commissions.

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However, sometimes we do recommend an investment which involves a transaction fee, or fees
and commission paid to the custodian. Some mutual funds pay a commission at the time of the
transaction and/or pay fees or commission after the transaction. We are not paid those fees and
commission; those are paid to the custodian. If we recommend an investment which pays a
commission or fee to the custodian, we will advise of the fees involved and you can decide to
accept or reject our recommendation. You have the option to purchase investment products that
we recommend through other brokers or agents that are not affiliated with us.

Hourly consulting occurs when we provide services which are not outlined above and is charged
at the rate of $275 per hour. Such services are generally defined by you and us before work begins.
The total fee is estimated before work begins and is charged in arrears when the work is
completed to your satisfaction.

Litigation support is provided by way of expert testimony and case preparation by Barry M.
Corkern only and is charged at the rate of $325 per hour.

Item 7. Types of Clients
We provide investment advice to individuals, trusts, corporations, retirement plans, foundations
and endowments. There are no minimum requirements to open or maintain an account; we are
guided more by the impact our work has on a client’s circumstance.