Willamette Financial Advisors LLC

Item 5 – Fees and Compensation

A     Willamette Financial Advisors provides investment advisory and financial planning services to
      its Clients. Services may include the analysis of the Client’s current portfolio, development of
      an investment policy statement, implementation of a recommended portfolio(s), and ongoing
      monitoring of the investment portfolio(s).

      Willamette Financial Advisors charges annual fees for managing Clients’ portfolios. The fees
      charged vary according to the cumulative scope of the investment advisory and financial
      planning services provided, and to the amount of assets under management. Based solely on
      assets under management, the fees charged to clients will not exceed those detailed in the
      following fee schedule:

               Assets Under Management                           Annual Advisory Fee
                       Under $100,000                                   1.0%
                    $100,000-$249,999                                  0.95%
                  $250,000 - $749,999                                   0.9%
                 $750,000 - $1,499,999                                  0.8%
                $1,500,000 - $2,500,000                                 0.7%
                    Over $2,500,000                                     0.6%

      Willamette Financial Advisors has no set account minimum. Increased management fees
      greater than the above-stated management fee may be charged to the Client in lieu of charging
      the Client an hourly fee for financial planning services. Fees also may be reduced or
      waived for related or immediate family members of the Investment Advisor
      Representatives affiliated with Willamette Financial Advisors. Fees charged to clients or
      debited from client accounts will be documented in the Investment Advisory Agreement,
      which must be signed by both the client(s) and the Investment Advisor Representative.

      Willamette Financial Advisors also offers financial planning services at an hourly or fixed fee
      rate. Hourly consulting or financial planning rates range from $150 to $360 per hour,
      depending on the complexity of the project, the scope of work to be performed, and the
      differential expertise of the Investment Advisor Representative providing the services.
      Factors contributing to determination of the hourly rate for financial planning services include
      how many areas will be addressed in the financial planning services, which may include
      statements of financial position (includes net worth and cash flow statements), risk
      assessment, long term care and disability evaluation, core tax planning, core estate planning,
      asset allocation, real estate analysis, retirement planning, and business transition planning.
      Fixed fee financial planning projects are estimated to range from $750 - $5,000. Pricing will
      be developed on a project-by-project basis for each Client, also depending on the complexity,
      scope of work to be performed, expertise of the Investment Advisor Representative providing
      the services, and the estimated time required to complete the project. Examples of the factors
      contributing to the determination of the hourly rate for fixed fee projects may include the
      same areas as described above for financial planning rates. Lower fees for comparable services

                          WILLAMETTE FINANCIAL ADVISORS, LLC
                               Form ADV Part 2A – Firm Brochure

    may be available from other sources. Advisor does not require the prepayment six months or
    more in advance of more than $500 of advisory fees.

    In circumstances where a TPAM or a sub-advisor is utilized to provide certain investment
    advisory services to a Client, Willamette Financial Advisors will submit an invoice to the
    custodian quarterly in advance for the advisory services and the custodian will deduct the
    TPAM or sub-advisor’s fee directly from the Client’s custodial account as well as Willamette
    Financial Advisors’ investment advisory fee. The TPAM or sub-advisor’s fee will always be a
    portion of the Client’s total advisory fees as stated in the Client’s investment advisory
    agreement with Willamette Financial Advisors. The TPAM or sub-advisory fees may range
    from 0.45% to 1.25% of the Clients AUM. Fees for these services are generally not negotiable.

B   We bill the Client quarterly in advance and concurrently send the Client an invoice itemizing
    the fee and send the custodian a notice of the amount of the fee to be deducted from the
    Client’s account. Fees are paid directly to us from the account by the custodian upon our
    submission of an invoice to custodian. Payment of fees may result in the liquidation of Client’s
    securities if there is insufficient cash in the account. The fee is based on the market value of
    the Client’s account at the end of the prior quarter.

    Market value means the value of all assets in the account (not adjusted by any margin debit).
    To determine value, securities and other instruments traded on a market for which actual
    transaction prices are publicly reported shall be valued at the last reported sale price on the
    principal market in which they are traded (or, if there shall be no sales on such date, then at
    the mean between the closing bid and asked prices on such date). Other readily marketable
    securities and other instruments shall be priced using a pricing service or through quotations
    from one or more dealers. All other assets shall be valued at fair value by Willamette Financial
    Advisors and in accordance with Willamette Financial Advisors’ fiduciary duty.

    Fees for a partial quarter at the commencement or termination of an agreement will be
    prorated based on the number of days the account was open during the quarter.
...

Item 7 – Types of Clients

We provide investment advice to individuals, businesses, pension and profit sharing plans, trusts,
estates, and charitable organizations. Because each Client is unique, they must be willing to be
involved in the planning and ongoing processes. Such involvement does not have to be time
consuming, however we want our Clients to remain informed and have a sense of security about their
investments. Willamette Financial Advisors has no minimum account size for opening or maintaining
an account.

                              WILLAMETTE FINANCIAL ADVISORS, LLC
                                    Form ADV Part 2A – Firm Brochure