Enright Mollin Cascio & Ramusevic Inc

Item 5 – Fees and Compensation

EMCR bases its fees on a percentage of assets under management or charges flat fees.

Investment advisory fees range from .40% to 1.00% annually depending on the size and complexity of
the assets managed. EMCR, in its sole discretion, may charge a lower investment advisory fee based
upon certain criteria determined and approved by EMCR. Flat fees vary based on the services
performed but generally range from $400 to $5,000 annually.

Investment management fees are billed quarterly, in arrears based on the account balance, including
cash and cash equivalents, at each calendar quarter end. Fees generally are deducted from the Client
account to facilitate billing. The Client must consent in advance to direct debiting of their investment
account. We may bill you directly at our sole discretion.

Other Fees & Expenses. In addition to our fees, the Clients may incur certain other fees and expenses
billed by third parties. Such costs could include and are not limited to brokerage commissions and
transaction fees. In addition, mutual funds and exchange-traded funds have an expense ratio that
represents the percentage of the fund’s asset value charged as an expense for operating the fund. Mutual
fund shares or ETF shares in a Client’s account may be subject to other fees and expenses that are
described in each fund prospectus. Item 12 – Brokerage Practices further discusses fees that client
accounts are subject to.

Item 7 – Types of Clients
EMCR generally provides investment advice to individuals, high net worth individuals, non- profit
agencies, and corporations. There is no minimum account size or minimum annual fee.