6th Street Advisors LLC

Item 5: Fees and Compensation

A. Fee Schedule

Investment Advisory Services Fees

           Total Assets Under Management                   Annual Fee

          All Assets Under Management                        1.00%

These fees are negotiable, and the final fee schedule is stated in the Investment Advisory
Agreement. Fees are paid quarterly in advance, and clients may terminate their contracts
with thirty days’ written notice. Refunds are given on a prorated basis, based on the
number of days remaining in a quarter at the point of termination. Clients may terminate
their contracts without penalty, for full refund, within 5 business days of signing the
advisory agreement. Advisory fees are withdrawn directly from the client’s accounts with
client written authorization. IA will not be compensated on the basis of a share of capital
gains upon or capital appreciation of the funds or any portion of the funds of the client.

Financial Planning Fees

Depending upon the complexity of the situation and the needs of the client, the rate for
creating client financial plans and/or providing financial planning and consulting, can be
charged hourly or as a fixed fee. The hourly rate is $150 per hour and the fixed rate is
between $1,000 and $5,000. Fees are paid in arrears upon completion. Because fees are
charged in arrears, no refund is necessary. The fees are negotiable, and the final fee
schedule will be stated in the Investment Advisory Agreement. Clients may terminate

       their contracts without penalty within five business days of signing the advisory
       agreement.

       B. Payment of Fees

       Payment of Investment Advisory Fees
       Advisory fees are withdrawn directly from the client’s accounts with client written
       authorization. Fees are paid quarterly in advance.

       Payment of Financial Planning Fees
       Fixed Financial Planning fees are paid via check in arrears upon completion. Because fees
       are charged in arrears, no refund is necessary.

       C. Clients Are Responsible for Third Party Fees

       Clients are responsible for the payment of all third-party fees (i.e. custodian fees, mutual
       fund fees, transaction fees, etc.). Those fees are separate and distinct from the fees and
       expenses charged by 6th Street. Please see Item 12 of this brochure regarding
       broker/custodian.

       D. Prepayment of Fees

       6th Street collects fees in advance and in arrears. Fees that are collected in advance will be
       refunded based on the prorated amount of work completed at the point of termination
       and the total days during the billing period. Fees will be returned within fourteen days to
       the client via check or return to credit card.

       E. Outside Compensation for the Sale of Securities to Clients

       Neither 6th Street nor its supervised persons accept any compensation for the sale of
       securities or other investment products, including asset-based sales charges or services
       fees from the sale of mutual funds.

Item 7: Types of Clients

6th Street generally provides investment advice and/or management advisory services to the
following types of clients:

           Individuals
           High-Net-Worth Individuals
           Pension and Profit-Sharing Plans
           Trusts, Estates, or Charitable Organizations
           Corporations or Business Entities

Minimum Account Size

There is no account minimum.