Fort Vancouver Investment Management LLC

ITEM 5 - FEES AND COMPENSATION
Investment Management Clients
Our fees for investment advisory services for new clients are as follows:

                 1.1% per annum up to $500,000 under management, and
                 0.9% per annum for $500,000 to $1,000,000 under management, and
                 0.7% per annum for $1,000,000 to $5,000,000, and
                 0.5% per annum on amounts over $5,000,000.

Our fees are calculated in arrears and are typically automatically deducted directly from our clients’
brokerage account(s) on a quarterly basis in January, April, July and October. At the time fees are deducted,
we provide clients with a fee calculation based on the fee schedule they agreed to in their service agreement
and the client’s portfolio balance at quarter end along with their quarterly reports. In cases where fees are
not automatically deducted from a client’s account, a bill is sent and fees are due upon receipt. At our
discretion, some assets may be excluded from the fee calculation. Lower fees for comparable services may be
available from other sources.

Fees may be amended from time to time by FVIM upon 60 days prior written notice to our clients.

In some cases, clients may receive the same services at a reduced rate or on a pro bono basis. This may be
available for immediate family members or other scenarios on a case-by-case basis.

FVIM or the client may terminate the service agreement at any time by giving notice to the other party. Fees
will be prorated through the last date services were rendered and will be due upon receipt. Clients may
terminate services within five (5) business days of signing the service agreement without penalty.

In addition to our investment advisory fees, client portfolios may be subject to fees charged by mutual funds
and exchange traded funds and custodial expenses such as transaction fees.

We do not charge our current investment management clients extra fees for financial planning as this service
is included in the investment management fee.

Retirement Planning
FVIM charges a flat fee of $3,000 for Retirement Planning services; however, FVIM may negotiate this fee in
certain circumstances. The fee is based on the estimated time FVIM expects to spend on the analysis. Our
process includes working with the client to gather financial data, discuss goals in retirement, analyze current
financial condition, develop an investment strategy to help the client work toward the goals and provide a
written report. The client is responsible for executing any recommendations made by FVIM unless they
choose to hire FVIM as their investment manager. Once retirement planning services are complete, the client
will receive an invoice and fees are due upon receipt. If, upon completion of FVIM’s retirement planning
services the client chooses to hire FVIM for ongoing investment management services, FVIM may, at its
discretion, waive the retirement planning fee.

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ITEM 7 - TYPES OF CLIENTS
Our services are offered to individuals, trusts, pension plans, non-profits, profit sharing plans and others.
Most of our clients are individuals and families.

FVIM requires a minimum of $500,000 in assets under management to establish an investment advisory
relationship. This threshold ensures we can provide the highest level of personalized financial planning
and investment management to our clients. FVIM may, at its discretion, waive this minimum based on
individual circumstances. Portfolios may be comprised of multiple account registrations, including joint,
trust, IRA, 401(k), 403(b), other retirement accounts, minor children’s accounts or others.