5th Street Advisors LLC

Item 5. Fees and Compensation
The Firm offers its services on a fee basis, which include hourly and/or fixed fees, as well as fees
based upon assets under management.

Investment Management Fees

We provide investment management services for an annual fee. The fee is prorated for cash flows
and charged quarterly, in arrears, based upon the market value of the assets being managed by 5th
Street on the last day of the previous quarter. The maximum annual fee shall not exceed 1.00%
p.a.

5th Street’s annual fee is exclusive of, and in addition to any third-party fees such as brokerage
commissions, transaction fees, and other related costs and expenses which may be incurred by the
client. 5th Street does not receive any portion of third-party commissions or fees, and we strive
to manage client portfolios in a manner that reduces or eliminates unnecessary fees.

Financial Planning and Consulting Fees

Financial planning is complementary for investment management clients who meet the minimum
portfolio value described in Item 7.

For all other clients, we charged a fixed fee and/or hourly fee for financial planning and consulting
services. These fees vary but generally range from $3,000 to $5,000 on a fixed fee basis and/or
$400 on an hourly rate basis, depending upon the level and scope of the services and the
professional rendering the services.

Prior to engaging 5th Street to provide financial planning and/or consulting services, the client is
required to enter into a written agreement with 5th Street setting forth the terms and conditions of
the engagement. Generally, 5th Street requires one-half of the financial planning / consulting fee
(estimated hourly or fixed) payable upon entering the written agreement with the balance due
upon delivery of the financial plan or completion of the agreed upon services.

Fees Charged by Financial Institutions

As further discussed in response to Item 12 (below), 5th Street recommends that clients utilize the
brokerage and clearing services of Fidelity Institutional Wealth Services (“Fidelity”) and Schwab
Advisor Services (“Schwab”) for investment management accounts.

5th Street may only implement its investment management recommendations after the client has
arranged for and furnished 5th Street with all information and authorization regarding accounts
with appropriate financial institutions. Financial institutions include, but are not limited to,
Fidelity and Schwab, any other broker-dealer recommended by 5th Street, broker-dealer directed
by the client, trust companies, banks, etc., (collectively referred to herein as the “Financial
Institutions”).

Form ADV 2: Disclosure Brochure

Clients may incur certain charges imposed by the Financial Institutions and other third parties
such as custodial fees, charges imposed directly by a mutual fund or ETF in the account, which is
disclosed in the fund’s prospectus (e.g., fund management fees and other fund expenses), deferred
sales charges, odd-lot differentials, transfer taxes, wire transfer and electronic fund fees, and other
fees and taxes on brokerage accounts and securities transactions. Additionally, for assets outside
of any wrap fee programs, clients may incur brokerage commissions and transaction fees. Such
charges, fees and commissions are exclusive of and in addition to 5th Street’s fee.

Fee Debit

5th Street’s Agreement and the separate agreement with any Financial Institutions may, at the
client’s election, authorize 5th Street to debit the client’s account for the amount of 5th Street’s
fee and to directly remit that management fee to 5th Street. Any Financial Institutions
recommended by 5th Street has agreed to send a statement to the client, at least quarterly,
indicating all amounts disbursed from the account including the amount of management fees paid
directly to 5th Street. Alternatively, clients may elect to have 5th Street send an invoice for
payment.

Fees for Management During Partial Quarters of Service

For the initial period of investment management services, the fees are calculated on a pro rata
basis.

The Agreement between 5th Street and the client will continue in effect until terminated by either
party pursuant to the terms of the Agreement. 5th Street’s fees are prorated through the date of
termination and any remaining balance is charged or refunded to the client, as appropriate.

Additions may be in cash or securities provided that 5th Street reserves the right to liquidate any
transferred securities or decline to accept certain securities into a client’s account. 5th Street may
consult with its clients about the options and ramifications of transferring securities. However,
clients are advised that when transferred securities are liquidated, they are subject to transaction
fees, fees assessed at the mutual fund level (i.e., contingent deferred sales charge) and/or tax
ramifications.

Clients may make additions to and withdrawals from their account at any time, subject to 5th
Street’s right to terminate an account. Clients may withdraw account assets on notice to 5th Street,
subject to the usual and customary securities settlement procedures. However, 5th Street designs
its portfolios as long-term investments and the withdrawal of assets may impair the achievement
of a client’s investment objectives.

If assets are deposited into or withdrawn from an account after the inception of a quarter, the fee
payable with respect to such assets will be adjusted or prorated based on the number of days
remaining in the quarter.

Form ADV 2: Disclosure Brochure

Item 7. Types of Clients
5th Street provides its services to individuals, pension and profit-sharing plans, trusts, estates,
charitable organizations, corporations, and business entities.

Minimum Account Size

5th Street imposes a minimum portfolio size of $500,000. 5th Street, in its sole discretion, may
accept clients with smaller portfolios based upon certain criteria including anticipated future
earning capacity, anticipated future additional assets, dollar amount of assets to be managed,
related accounts, account composition, pre-existing client, account retention, and pro bono
activities. 5th Street may aggregate the portfolios of family members to meet the minimum
portfolio size.

Form ADV 2: Disclosure Brochure