Western Pacific Wealth Management LP

Item 5 - Fees and Compensation

The Firm charges clients advisory fees that are a fixed percentage of assets under
management (“Management Fees”). Management Fees are generally charged in
accordance with the schedule set forth in this Brochure.

The Firm reserves the right to negotiate Management Fees with clients that differ from
the standard schedule presented herein, based on specific circumstances and on a
case-by-case basis. Negotiated fees may differ from the standard fee based on a number
of considerations including but not limited to the size of a client’s account or a client’s
affiliation with the Firm. Management Fees incurred by clients may vary substantially.

Generally, the Firm sends accounts an invoice on a quarterly basis to collect
Management Fees.

Standard Fee Schedule for the Firm’s Separate Accounts

Client accounts are assessed an annual fee of 1% of the outstanding balance of their
account. This fee is paid by the client to the firm quarterly in advance. As stated above,
Management Fees can be negotiated under certain circumstances.

Management Fees Exclusive of Expenses

Management Fees are exclusive of expenses associated with investments in each
account. Although the Firm is generally responsible for its overhead expenses, clients
bear the cost attributable to their investment activities and operations, which may
include, without limitation, expenses associated with mutual funds, outside investment
managers, trading, brokerage fees, administration, custody and/or operations.
Notwithstanding the above, the Firm may, in its sole discretion, choose to absorb
any expenses incurred on behalf of a client.

Item 7 - Types of Clients

The Firm generally provides direct investment advisory services to high-net-worth
individuals, foundations, and donor advised funds.

  Western	Pacific	Wealth	Management,	LP	                                      Page	4