Streamsong Advisors LLC

Item 5. Fees and Compensation

           StreamSong offers services on a fee basis, which may include fixed and/or hourly fees, as well as fees based upon assets
           under management or advisement. Additionally, certain of the Firm’s Investment Advisory Representatives, in their
           individual capacities, may offer insurance products under a separate commission-based arrangement.

           Financial Planning, Consulting and Certified Divorce Financial Analysis Fees
       StreamSong generally charges a fixed and/or hourly fee for providing financial planning and consulting services under
       a stand-alone engagement. These fees are negotiable, but generally range from $200 to $500 on an hourly basis,
       depending upon the scope and complexity of the services and the professional rendering the financial planning and/or
       the consulting services. If the client engages the Firm for additional investment advisory services, StreamSong may
       offset all or a portion of its fees for those services based upon the amount paid for the financial planning and/or
       consulting services.

       The terms and conditions of the financial planning and/or consulting engagement are set forth in the Advisory
       Agreement and StreamSong generally requires one-half of the fee (estimated hourly or fixed) payable upon execution
       of the Advisory Agreement. The outstanding balance is generally due upon delivery of the financial plan or completion
       of the agreed upon services. The Firm does not, however, take receipt of $500 or more in prepaid fees in excess of six
       months in advance of services rendered.

           Investment Management Fees

           StreamSong offers investment management services for an annual fee based on the amount of assets under the Firm’s
           management. This management fee generally varies between 50 and 100 basis points (0.50 %– 1.00 %), depending
           upon the size and composition of a client’s portfolio and the type of services rendered,and based on the following fee
           schedule:

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Disclosure Brochure                                                                     StreamSong Advisors, LLC

                                     PORTFOLIO VALUE                         BASE FEE
                                         First $2,000,000                      1.00%
                                     $2,000,001-$5,000,000                      0.8%
                                     $5,000,001-$10,000,000                    0.60%
                                       Above $10,000,000                       0.50%

           StreamSong generally requires a minimum account size of $500,000. StreamSong may, in its sole discretion, elect to
           waive its minimum fee based upon certain criteria, including anticipated future earning capacity, anticipated future
           additional assets, dollar amount of assets to be managed, related accounts, account composition, pre-existing client,
           account retention, and pro bono activities. If StreamSong waives the minimum account size, the client with a portfolio
           under $500,000 will be charged a negotiated fee as outlined in the agreement but will never exceed 2.50%.
           The schedule above applies to investment accounts with a balanced / growth objective and with an account size over
           $500,000. Accounts which are managed entirely for safety / income / liquidity and invested in all cash / fixed income
           assets will be charged a flat 0.25% annually.

           The annual fee is prorated and charged quarterly, in advance, based upon the market value of the assets being managed
           by StreamSong on the last day of the billing period.

           For the initial period of an engagement, the fee is calculated on a pro rata basis. In the event the advisory agreement
           is terminated, the fee for the final billing period is prorated through the effective date of the termination and the
           outstanding or unearned portion of the fee is charged or refunded to the client, as appropriate.

           Additionally, for asset management services the Firm provides with respect to certain client holdings (e.g.,held-away
           assets, accommodation accounts, alternative investments, etc.), StreamSong may negotiate a fee rate that differs from
           the range set forth above.

           Retirement Plan Consulting Fees
       StreamSong generally charges a fixed project-based fee to provide clients with retirement plan consulting services.
       Each engagement is individually negotiated and tailored to accommodate the needs of the individual plan sponsor, as
       memorialized in the Agreement. These fees vary, based on the scope of the services to be rendered. In those situations
       where StreamSong has agreed to manage a plan’s assets, the Firm may also charge an annual asset-based fee which
       typically ranges from 25 to 75 basis points (0.25% to 0.75%).

           Independent Managers’ Fees
       The fees charged by Independent Managers that StreamSong may recommend are described in each of their separate
       Disclosure Brochures. As a practice StreamSong does not use outside managers.

           Fee Discretion
       StreamSong may, in its sole discretion, negotiate to charge a lesser fee based upon certain criteria, such as anticipated
       future earning capacity, anticipated future additional assets, dollar amount of assets to be managed, related accounts,
       account composition, pre-existing/legacy client relationship, account retention and pro bono activities.

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Disclosure Brochure                                                                          StreamSong Advisors, LLC

           Additional Fees and Expenses
       In addition to the advisory fees paid to StreamSong, clients may also incur certain charges imposed by other third parties,
...

Item 7. Types of Clients

           StreamSong typically offers services to individuals, high net worth individuals and pension and profit sharing plans.

           Minimum Account Fee
       StreamSong generally requires a minimum account size of $500,000. StreamSong may, in its sole discretion, elect to
       waive its minimum fee based upon certain criteria, including anticipated future earning capacity, anticipated future
       additional assets, dollar amount of assets to be managed, related accounts, account composition, pre-existing client,
       account retention, and pro bono activities. If StreamSong waives the minimum account size, the client with a portfolio
       under $500,000 will be charged a negotiated fee as outlined in the agreement but will never exceed 2.50%.

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Disclosure Brochure                                                                     StreamSong Advisors, LLC