McAllister Capital Management Corporation

Item 5 Fees and Compensation

McAllister Capital Management is a "fee-only" advisory firm. That is, we are
compensated solely by assessing fees based on a percentage of client assets
under management. We do not accept fees or commissions from any
Investment Companies, Mutual Fund Companies, Brokerage Firms,
Insurance Companies or other financial institutions for any services or the
marketing/use of their financial products. We adhere to this business model
in an attempt to eliminate any conflicts of interest and demonstrate our
commitment to our fiduciary obligation to our clients and ensure all portfolio
activity is for the exclusive benefit of our clients.

Our schedule of annual fees is as follows:
First  $500,000 0.0100
Next   $500,000 0.0075
Next   $500,000 0.0050
Over $1,500,000 0.0025

Fees are normally charged pro-rata quarterly in advance. Our fees are
calculated using the end of the previous quarter value, multiplied by the
annual fee, divided by the number of days in the year and multiplied by the
number of days in the quarter. The fee is normally deducted from the account.
However, we are happy to bill clients directly upon request.

A client may terminate the agreement within five business days of its effective
date without paying any fees. In the event a client relationship is terminated
prior to the end of any quarter, we will refund pre-paid advisory fees for the
remaining period.

Our asset management fees do not include certain charges imposed by third
parties, which may include mutual fund or money market 12(b) 1 fees and IRA
and Qualified Retirement Plan fees.

Clients have the option to affect transactions through any broker-dealer,
investment adviser or other financial institution that is not affiliated with
McAllister Capital Management.

Item 7 Types of Clients

We offer investment advisory services to individuals, pension and profit-
sharing plans, trusts, estates, as well as corporations or business entities.
Generally, we do not require a minimum investment amount.