McBrearty Capital Management Inc

Item 5 Fees and Compensation
General Fee Information
Fees paid to Creekside Capital are exclusive of all custodial and transaction costs paid to the client's
custodian, brokers or other third party consultants. Please see Item 12 - Brokerage Practices for
additional information. Fees paid to Creekside Capital are also separate and distinct from the fees
and expenses charged by mutual funds, ETFs (exchange traded funds) or other investment pools to
their shareholders (generally including a management fee and fund expenses, as described in each
fund's prospectus or offering materials). The client should review all fees charged by funds, brokers,
Creekside Capital and others to fully understand the total amount of fees paid by the client for
investment and financial-related services.

Portfolio Management Fees
The annual fee schedule, based on a percentage of assets under management, is 1.00%.

The minimum portfolio value is generally set at $500,000. A minimum annual fee of $200, billed
quarterly, will apply to accounts with portfolio values less than the minimum. Creekside Capital may, at
its discretion, make exceptions to the foregoing or negotiate special fee arrangements where
Creekside Capital deems it appropriate under the circumstances.

Portfolio management fees are generally payable quarterly, in advance. If management begins after
the start of a quarter, fees will be prorated accordingly. With client authorization and unless other
arrangements are made, fees are normally debited directly from client account(s).

Creekside Capital does not utilize a written agreement with its clients. All arrangements are agreed to
verbally, and may be terminated by either party at any time, subject to any notice requirements to
which both parties have agreed. In the event of termination, any paid but unearned fees will be
promptly refunded to the client based on the number of days that the account was managed, and any
fees due to Creekside Capital from the client will be invoiced or deducted from the client's account prior
to termination. No assignment of the verbal agreement between Creekside Capital and the client can
be made without the client's consent.1

Separate Account Manager Fees
The fee will vary somewhat depending on the third party Manager(s). Manager fees may be collected
on a schedule that it different from Creekside Capital's standard arrangement of billing quarterly in
advance. In any case, the Manager's fees are separate from and in addition to Creekside Capital's
fees. Assets managed by third party managers will be included in calculating our advisory fee, which is
based on the fee schedule set forth in the above Portfolio Management Fees section. Advisory fees
that you pay to third party Manager(s) are established and payable in accordance with the brochure
provided by each Manager to whom you are referred. These fees may or may not be negotiable. You
should review the recommended Manager's brochure and take into consideration the Manager's fees
and any available fee discounts as well as our fees to determine the total amount of fees associated
with this program.

Wrap Program Fees
Creekside Capital's fees are charged separately from and in addition to Wrap Program fees.

General Consulting Fees
When Creekside Capital provides general consulting services to clients, these services are generally
separate from Creekside Capital's portfolio management services. Fees for general consulting are
negotiated at the time of the engagement for such services, and are currently normally based on an
hourly rate of $250, payable in arrears.

1 An assignment of a contract occurs when one party to an existing contract (the "assignor") hands off
the contract's obligations and benefits to another party (the "assignee").

Item 7 Types of Clients
Creekside Capital serves individuals, pension and profit-sharing plans, corporations, trusts, estates
and charitable organizations. With some exceptions, the minimum portfolio value eligible for
conventional investment advisory services is $500,000. Minimum annual fees may apply. Under
certain circumstances and in its sole discretion, Creekside Capital may negotiate such minimums.