Sitrin Capital Management LLC

ITEM 5: FEES AND COMPENSATION
How We Are Compensated for Our Advisory Services

SCM’s annual fee is prorated and charged quarterly, in advance, based upon the market value of the
gross assets being managed by SCM on the last day of the previous quarter. Our firm bills on cash
unless indicated otherwise in writing. The maximum annual fee charged by the firm shall not exceed
2.0% of the client’s total assets under value but will vary depending on the market value of the gross
assets under management and the type of investment management services to be rendered
(including account composition).

SCM, in its sole discretion, may negotiate to charge a lesser management fee based upon certain
criteria (i.e., anticipated future earning capacity, anticipated future additional assets, dollar amount
of assets to be managed, related accounts, account composition, pre-existing client, account
retention, pro bono activities, etc.).

Our firm’s fees are billed on a pro-rata annualized basis quarterly in advance based upon the market
value of the gross assets being managed by SCM on the last day of the previous quarter. Fees will be
automatically deducted from your managed account through a qualified custodian. As part of the fee
deduction process, you understand and acknowledge the following:

a) Your independent custodian sends statements at least quarterly to you showing the market
   values for each security included in the assets and all disbursements in your account including
   the amount of the advisory fees paid to us;
b) You provide authorization permitting us to be directly paid by these terms; and
c) If we send a copy of our invoice to you, it will include a legend urging you to compare information
   provided in our statement with those from the qualified custodian.

Other Types of Fees & Expenses

Clients will incur transaction charges for trades executed in their accounts. These transaction fees
are separate from our fees and will be disclosed by the firm that the trades are executed through.
Charles Schwab & Co., Inc. (“Schwab”) does not charge transaction fees for U.S. listed equities and
exchange traded funds.

Also, clients will pay the following separately incurred expenses, which we do not receive any part
of: 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 and other fund expenses).

Termination & Refunds

We charge our advisory fees quarterly in advance. In the event that you wish to terminate our
services, we will refund the unearned portion of our advisory fee to you. You need to contact us in
writing and state that you wish to terminate our services. Upon receipt of your letter of termination,
we will proceed to close out your account and process a pro-rata refund of unearned advisory fees.

Commissionable Securities Sales

We do not sell securities for a commission. In order to sell securities for a commission, we would
need to have our associated persons registered with a broker-dealer. We have chosen not to do so.

ITEM 7: TYPES OF CLIENTS AND ACCOUNT REQUIREMENTS
We may service the following types of clients:
   • Individuals
   • High Net Worth Individuals
   • Trusts, Estates or Charitable Organizations
   • Pension and Profit Sharing Plans
   • Corporations, limited liability companies and/or other business types

Our firm requires a minimum account balance of $300,000 for our Comprehensive Portfolio
Management services. This minimum account balance may be waived at the firm’s discretion.