Frazier Financial Advisors LLC

Item 5 Fees and Compensation
Investment Management Services Our fee for investment management services is based on a
percentage of your assets we manage and is set forth in the following fee schedule:

Assets Under Management                          Annual Fee
First $2,000,000                                 up to 1.00%
$2,000,001 to $3,000,000                           0.80%
$3,000,001 to $5,000,000                           0.60%
$5,000,001 to $10,000,000                          0.50%
Over $10,000,001                                   0.40%

Minimum Quarterly Fee: We may charge a negotiable quarterly minimum fee up to $1,500.

Prior fee schedules may be in effect. Legacy clients (those whose engagements with the firm were in
effect before the above stated fee schedule) may be subject to fee structures no longer offered to new
clients. The exact fee for services will be agreed upon and disclosed in the client agreement prior to
services being provided.

Our annual portfolio management fee is billed and payable quarterly in advance based on the value of
your account on the last day of the previous quarter. The fee is based upon a pro-rata of all deposits
and withdrawals in the quarterly billing period.

If the investment management agreement is executed at any time other than the first day of a
calendar quarter, our fees will apply on a pro rata basis, which means that the advisory fee is payable
in proportion to the number of days in the quarter for which you are a client. Our advisory fee is
negotiable, depending on individual client circumstances.

At our discretion, we may combine the account values of family members living to determine the
applicable advisory fee. For example, we may combine account values for you and your minor
children, joint accounts with your spouse, and other types of related accounts. Combining account
values may increase the asset total, which may result in your paying a reduced advisory fee based on
the available breakpoints in our fee schedule stated above.

The fee may be paid by either deducting the amount directly from your account held at the custodian,
or remitting payment by check back to our office. We will deduct our advisory fee only when you have
given our firm written authorization permitting the fees to be paid directly from your account. Further,
the custodian will deliver an account statement to you at least quarterly. These account statements
will show disbursements from your account. You should review all statements for accuracy. We
encourage you to reconcile our invoices with the statement(s) you receive from the custodian. If you
find any inconsistent information between our invoice and the statement(s) you receive from the
custodian please call our office number located on the cover page of this brochure.

Either party may terminate the portfolio management agreement upon 30-days’ written notice. You will
incur a pro rata charge for services rendered prior to the termination of the portfolio management
agreement, which means you will incur advisory fees only in proportion to the number of days in the
quarter for which you are a client. If you have pre-paid advisory fees that we have not yet earned, you
will receive a prorated refund of those fees.

Financial Planning Services
We charge a negotiable fixed fee for comprehensive personal financial analysis and
recommendations. The fee is tiered according to client assets and circumstances and ranges from a
minimum fee of $1,500 up to $10,000. The fee is dependent upon the complexity and scope of the
plan, your financial situation, and your objectives.

At our discretion, we may offset some or all of the financial planning fees if you engage us for portfolio
management services. You are under no obligation to use our other advisory services.

If you only require advice on a single aspect of your finances, we offer modular financial
planning/general consulting services on an hourly basis. Our rate for such services is up to $300.00
per hour and is negotiable depending on the scope and complexity of the plan, your financial situation,
and your objectives. An estimate of the total time/cost will be determined at the start of the advisory
relationship. In limited circumstances, the cost/time could potentially exceed the initial estimate. In
such cases, we will notify you in advance and request that you approve the additional fee.

All fees are due and payable upon presentation of a financial plan. In some circumstances we may
request a retainer prior to commencing services. In those circumstances the remaining portion of the
financial planning fee is due upon the completion of the services rendered. We will not require
prepayment of a fee more than six months in advance and in excess of $1,200.

Selection of Third-Party Advisors, Platforms and Programs
Advisory fees charged by Third-Party Advisors, Platforms or Programs (“Third Parties”) are separate
and apart from our advisory fees. Assets managed by Third Parties will be included in calculating our
advisory fee, which is based on the fee schedule set forth in the “Investment Management Services”
section in this brochure.

Advisory fees that you pay to the Third Party are established and payable in accordance with the
brochure provided by each Third Party to whom you are referred. These fees may or may not be
negotiable. You should review the recommended Third Party’s brochure and take into consideration
the fees along with our fees to determine the total amount of fees associated with this program.

You should review each Third Party's brochure for specific information on how you may terminate
your advisory relationship with the Third Party and how you may receive a refund, if applicable. You
may contact the Third Party directly with questions regarding your advisory agreement with the Third
Party.

Investment Management of Plan Assets
We charge a fee based on a percentage of the assets we manage in the Plan and in accordance with
...

Item 7 Types of Clients
We offer investment advisory services to individuals, high net worth individuals, pension and profit
sharing plans, trusts, estates, charitable organizations, corporations, and business entities.

In general, we do not require a minimum dollar amount to open and maintain an advisory account;
however, we have the right to terminate your Account if it falls below a minimum size which, in our
sole opinion, is too small to effectively manage.