CornerStone Advisory LLC

Item 5 Fees and Compensation
Portfolio Management Services
Our fee for portfolio management services is based on a percentage of your assets we manage and is
set forth in the following fee schedule:

Assets Under Management*               Blended Annualized Fee
$0 - $5,000000                                    0.95
Next $5,000,000 - $10,000,000                     0.70
Next $10,000,000 - $20,000,000                    0.60
Next $20,000,000+                                 0.50

*In general, we require a minimum account size of $1,000,000 and/or a minimum fee of $9,500 per
year to open and maintain an advisory account, which may be waived in our discretion. For example, if
you appear to have significant potential for increasing your assets under our management. We may
also combine account values for you and your minor children, joint accounts with your spouse, and
other types of related accounts to meet the stated minimum.

In certain circumstances, we impose an additional fee for extraordinary services, which may be waived
at the sole discretion of us. These services include, but are not limited to, trust disbursement services
for the benefit of a Client estate and/or related probate matters. We shall perform such extraordinary
services specifically related to trust disbursements at the rate of $250.00 per hour, which amounts
shall be included as an adjusted line item within the Client's quarterly management fee billing.

Our annual portfolio management fee shall be prorated and paid quarterly, in advance, based upon the
available market value of the Assets at the close of the previous quarter. For the avoidance of doubt,
the annual fee shall be prorated and applied to each deposit made in the account during the quarter.
The fee will be reduced pro rata for each withdrawal from the account during the quarter. Fee
adjustments for deposits and withdrawals, when applicable, will be made after the quarter in which the

deposit or withdrawal occurred, as necessary, and will generally be included on the following quarter's
billing statement. No increase in the annual fee shall be effective without prior written notification to the
Client. Fees are assessed on cash and cash equivalents as well as securities held in client accounts
that are not selected or advised on by us, unless explicitly excluded under your investment
management agreement. We rely on the custodian to determine the market value of securities when
calculating our fees.

If the portfolio management agreement is executed at any time other than the first day of a calendar
quarter, our fees will apply on a pro rata basis, which means that the advisory fee is payable in
proportion to the number of days in the quarter for which you are a client. At our sole discretion, fees
and account minimums are negotiable, depending on individual client circumstances.

At our discretion, we may combine the account values of family members living in the same household
to determine the applicable advisory fee. For example, we may combine account values for you and
your minor children, joint accounts with your spouse, and other types of related accounts. Combining
account values may increase the asset total, which may result in your paying a reduced advisory fee
based on the available breakpoints in our fee schedule stated above.

We will send you an invoice for the payment of our advisory fee or will deduct our fee directly from your
account through the qualified custodian holding your funds and securities. We will deduct our advisory
fee only when you have given our firm written authorization permitting the fees to be paid directly from
your account. When cash levels are insufficient to pay our quarterly management fee, we may sell
securities from your account to cover this fee. Further, the qualified custodian will deliver an account
statement to you at least quarterly. These account statements will show all disbursements from your
account. You should review all statements for accuracy.

You may terminate the portfolio management agreement upon 30-days' written notice to our firm. You
will incur a pro rata charge for services rendered prior to the termination of the portfolio management
agreement, which means you will incur advisory fees only in proportion to the number of days in the
quarter for which you are a client. If you have pre-paid advisory fees that we have not yet earned, you
will receive a prorated refund of those fees.

We encourage you to reconcile our invoices with the statement(s) you receive from the qualified
custodian. If you find any inconsistent information between our invoice and the statement(s) you
receive from the qualified custodian, please call our main office number located on the cover page of
this brochure.

Alternative Markets Fund, L.P.
The Fund is offered to certain sophisticated investors, who meet certain requirements under applicable
state and/or federal securities laws. Investors to whom the Fund is offered will receive a private
placement memorandum and other offering documents. The fees charged by the Fund, which include
an asset based fee and a performance based fee, are separate and apart from our portfolio
management fees described above. As such, clients can incur additional fees and expenses
attributable to our allocation of client assets in this fund. You should refer to the offering documents for
a complete description of the fees, investment objectives, risks and other relevant information
associated with investing in the Fund.

Recommendation of Third-Party Asset Managers
Advisory fees charged by Third Party Asset Managers ("TPAMs") are separate and apart from our
advisory fees. Assets managed by TPAMs will be included in calculating our advisory fee, which is
based on the fee schedule set forth in the "Portfolio Management Services" section in this Brochure.
Advisory fees that you pay to the TPAM are established and payable in accordance with the disclosure
...

Item 7 Types of Clients
We offer investment advisory services to individuals, pension and profit sharing plans, trusts, estates,
charitable organizations, corporations, business entities, and a private pooled investment vehicle.

In general, we require a minimum of $1000000 to open and maintain an advisory account. At our
discretion, we may waive this minimum account size. For example, we may waive the minimum if you
appear to have significant potential for increasing your assets under our management. We may also
combine account values for you and your minor children, joint accounts with your spouse, and other
types of related accounts to meet the stated minimum. Alternatively we may require a minimum fee of
$9500 per year.