Mission Financial Group LLC

Item 5: Fees & Compensation
Compensation for Our Advisory Services

Comprehensive Portfolio Management
The maximum annual fee charged for this service will not exceed 1.20%. Fees to be assessed will be
outlined in the advisory agreement to be signed by the client. Annualized fees are billed on a pro-rata
basis monthly in arrears based on the value of the account(s) on the last day of the month with
adjustments made for all deposits and withdrawals. Certain illiquid alternative investments with a
valuation lag will be billed upon their most recently available valuation. Fees are negotiable and will
be deducted from client account(s). It should be noted that unless otherwise agreed to in writing, we
will assess our advisory fee on cash and cash equivalents. In rare cases, our firm will agree to directly
invoice clients through AdvicePay. As part of this process, Clients understand the following:

    a) The client’s independent custodian sends statements at least quarterly showing the market
       values for each security included in the Assets and all account disbursements, including the
       amount of the advisory fees paid to our firm;
    b) Clients will provide authorization permitting our firm to be directly paid by these terms. Our
       firm will send an invoice directly to the custodian; and

ADV Part 2A – Firm Brochure                     Page 6                             Mission Financial Group, LLC

    c) If our firm sends a copy of our invoice to the client, a legend urging the comparison of
       information provided in our statement with those from the qualified custodian will be
       included.

Where appropriate, we recommend that certain clients utilize third party managed accounts. The
fees for third party manager services are separate and in addition to our firm’s advisory fees. These
fees are disclosed to each client via execution of a separate agreement and receipt of the chosen
manager’s Form ADV disclosures.

Asset Management For Held Away Accounts:

The maximum annual fee charged for this service will not exceed 1.20%. The exact fees to be assessed
will be outlined in Schedule A and/or B of the executed Agreement. Annualized fees are billed on a
pro-rata basis monthly in arrears based on the value of the account(s) on the last day of the month.
Fees are negotiable and will be deducted from Client account(s) by MFG. Adjustments will be made
for deposits and withdrawals during the month. In rare cases, MFG will agree to directly invoice. As
part of this process, Clients understand the following:

    a) The client’s independent custodian sends statements at least quarterly showing the market
       values for each security included in the Assets and all account disbursements, including the
       amount of the advisory fees paid to our firm;
    b) Clients will provide authorization permitting our firm to be directly paid by these terms. Our
       firm will send an invoice directly to the custodian; and
    c) If our firm sends a copy of our invoice to the client, a legend urging the comparison of
       information provided in our statement with those from the qualified custodian will be
       included.

Financial Planning & Consulting:

Our firm charges on a flat fee basis for financial planning and consulting services. The total estimated
fee, as well as the ultimate fee charged, is based on the scope and complexity of our engagement with
the client. Flat fees range from $2,000 to $5,000. The fee-paying arrangements will be determined on
a case-by-case basis and will be detailed in the signed consulting agreement. Our firm will not require
a retainer exceeding $1200 when services cannot be rendered within 6 months.

Retirement Plan Consulting:

Our Retirement Plan Consulting services are billed on a fee based on the percentage of Plan assets
under management. The total estimated fee, as well as the ultimate fee charged, is based on the scope
and complexity of our engagement with the client. Fees based on a percentage of managed Plan assets
will not exceed 1.20%. The fee-paying arrangements will be determined on a case-by-case basis and
will be detailed in the signed consulting agreement.

Other Types of Fees & Expenses

Non-Wrap Clients will incur transaction fees for trades executed by their chosen custodian, either
based on a percentage of the dollar amount of assets in the account(s) or via individual transaction
charges. These transaction fees are separate from our firm’s advisory fees and will be disclosed by
the chosen custodian.

ADV Part 2A – Firm Brochure                    Page 7                            Mission Financial Group, LLC

Fidelity Brokerage Services (“Fidelity”) eliminated transaction fees for U.S. listed equities and
exchange traded funds for clients who opt into electronic delivery of statements or maintain at least
$1 million in assets at Fidelity. Clients who do not meet either criteria will be subject to transaction
fees charged by Fidelity for U.S. listed equities and exchange traded funds.

Clients may also pay holdings charges imposed by the chosen custodian for certain investments,
charges imposed directly by a mutual fund, index fund, or exchange traded fund, which shall be
disclosed in the fund’s prospectus (e.g., fund management fees, distribution fees, surrender charges,
variable annuity fees, IRA and qualified retirement plan fees, mark-ups and mark-downs, spreads
paid to market makers, fees for trades executed away from custodian, wire transfer fees and other
fees and taxes on brokerage accounts and securities transactions). Our firm does not receive a
portion of these fees.

Wrap clients will not incur transaction costs for trades by their chosen custodian. More information
about this can be found in our separate Wrap Fee Program Brochure.

Termination & Refunds

Either party may terminate the advisory agreement signed with our firm for Wrap Comprehensive
...

Item 7: Types of Clients & Account Requirements

Our firm has the following types of clients:
   • Individuals and High Net Worth Individuals;
   • Trusts, Estates or Charitable Organizations;
   • Pension and Profit Sharing Plans;
   • Corporations, Limited Liability Companies and/or Other Business Types
Our requirements for opening and maintaining accounts or otherwise engaging us:
   • Our firm requires a minimum account balance of $250,000 for our Wrap Comprehensive
        Portfolio Management or our Comprehensive Portfolio Management service. Generally, this
        minimum account balance requirement is negotiable and can be waived at the firm’s sole
        discretion.
   • Written financial plans are generally assessed a minimum fee of $2,000.

Clients who opt into electronic delivery of statements or maintain at least $1 million in assets at
Fidelity will not be charged transaction fees for U.S. listed equities and exchange traded funds.