Allstreet Capital LLC

Item 5: Fees & Compensation

    Compensation for Our Advisory Services

    Wrap Comprehensive Portfolio Management:

    Please see our Wrap Fee Program Brochure.

ADV Part 2A – Firm Brochure                         Page 4                                        AllStreet Capital LLC

    Financial Planning & Consulting:

    Our firm provides Financial Planning & Consulting only as a part of our Wrap Comprehensive
    Portfolio Management service. Please see the Wrap Fee Program Brochure for pricing information.

    Other Types of Fees & Expenses

    Wrap fee clients will not incur transaction costs for trades. More information about this can be found
    in our separate Wrap Fee Program Brochure. Clients may pay charges imposed directly by a mutual
    fund, index fund, or exchange traded fund, which shall be disclosed in the fund’s prospectus (i.e., fund
    management fees, initial or deferred sales charges, mutual fund sales loads, 12b-1 fees, surrender
    charges, variable annuity fees, IRA and qualified retirement plan fees, and other fund expenses). Our
    firm does not receive a portion of these fees.

    Termination & Refunds

    Either party may terminate the advisory agreement signed with our firm for Wrap Comprehensive
    Portfolio Management services in writing at any time. Upon notice of termination our firm will
    process a pro-rata refund of the unearned portion of the advisory fees charged in advance at the
    beginning of the quarter.

    Commissionable Securities Sales

    Our firm and representatives do not sell securities for a commission in advisory accounts.

Item 7: Types of Clients & Account Requirements

    Our firm has the following types of clients:
       • Individuals and High Net Worth Individuals;
       • Trusts, Estates or Charitable Organizations;

    Our firm does not impose requirements for opening and maintaining accounts or otherwise engaging
    us.

ADV Part 2A – Firm Brochure                        Page 5                                       AllStreet Capital LLC