Rollins Financial Advisors LLC

Item 5 – Fees and Compensation

For our services, we charge a percentage of a client’s assets under our management,
generally determined in accordance with the following annual fee schedule:

                          Assets                                  Rate*
                          $0 - $50,000                            1.50%
                          $50,001 - $100,000                      1.25%
                          $100,001 - $1,000,000                   1.00%
                          $1,000,001 - $3,000,000                 0.75%
                          over $3,000,000                         0.50%

                        *Specified rate applies only to assets in that tier.

A minimum portfolio size and minimum annual fees may apply, at the discretion of RF.
However, under certain circumstances, portfolio size minimums and fees are negotiable.
Unless stated otherwise, it is RF’s policy is to include all related client accounts, specifically
the accounts of direct family members sharing the same residence address, for purposes of
determining a client’s market value of assets.

The specific manner in which fees are charged by RF is established in a client’s written
agreement with RF. RF will generally bill its fees on a quarterly basis in arrears each calendar
quarter. Clients may also elect to be billed directly for fees or to authorize RF to directly debit
fees from client accounts. Management fees shall be calculated based on the average daily
balance which aggregates the daily ending market values for a selected quarter and divides
that aggregate market value number by the number of days in the quarter. Fees for partial
quarters will be prorated. Cash, margined securities, and accrued interest will be included
for billing purposes unless we determine otherwise, in our sole discretion.

RF’s fees are exclusive of brokerage commissions, transaction fees, and other related costs
and expenses which shall be incurred by the client. Clients will incur certain charges imposed
by custodians, brokers, third party investment and other third parties such as fees charged
by managers, custodial fees, deferred sales charges, odd-lot differentials, transfer taxes,
short-term redemption fees, wire transfer and electronic fund fees, and other fees and taxes
on brokerage accounts and securities transactions. Mutual funds and exchange traded funds
also charge internal management fees, which are disclosed in a fund’s prospectus. Such

charges, fees, and commissions are exclusive of and in addition to RF’s fee. RF does not
receive any portion of these commissions, fees, and costs.

Item 12 further describes the factors that RF considers in selecting or recommending broker-
dealers for client transactions and determining the reasonableness of their compensation
(e.g., commissions).

We help our clients obtain certain insurance solutions by introducing clients to our affiliate,
Focus Risk Solutions, LLC (“FRS”), a wholly owned subsidiary of our parent company, Focus
Financial Partners, LLC. FRS assists our clients with regulated insurance sales activity by
advising our clients on insurance matters and placing insurance products for them and/or
referring our clients to certain third-party insurance brokers (the “Brokers”), with whom
FRS has agreements, which either separately or together with FRS place insurance products
for them. FRS does not receive any compensation from the Brokers or any other third parties
for serving our clients. Additionally, in exchange for allowing certain of the Brokers to offer
their services to clients of other Focus firms, FRS receives periodic fees (the “Platform Fees”)
from such Brokers. The Platform Fees are expected to change over time. Such Platform Fees
are revenue for FRS and, ultimately, for our common parent company, Focus, but we do not
share in such revenue and no portion of the Platform Fees is attributable to our clients’ use
of the Brokers’ services. Further information on this service is available in Item 10 of this
Brochure.

Item 7 – Types of Clients

RF provides portfolio management services to individuals, high net worth individuals, and
corporate pension and profit-sharing plans. RF requires a minimum account size of $250,000
in order for you to open/maintain an account or establish a relationship. However, we may
reduce our minimum relationship size based upon certain criteria (i.e. additional assets,
anticipated future earning capacity, related accounts, or negotiations with the client).