EFG Private Wealth Management Americas Corp

Item 5 – Fees and Compensation

The Adviser’s Fee Schedules are provided below per service offering. The Adviser’s investment
management fees (the “Management Fee”) and investment advisory fee (the “Advisory Fee”)
will fluctuate depending on the value of assets in a Client’s account in accordance with the respective fee
schedules listed below. For example, if the Client’s account’s present value places the account in Band 2
but subsequently monies are withdrawn or negative market action occurs and the value decrease to that
of Band 1, the applicable fee will increase in accordance with the below schedule. Alternatively, for
example, if the Client’s account’s value increased due to market action or contributions into the account,
and the account value were to rise into Band 3 from Band 2, the applicable fee would be reduced in
accordance with the below schedule.

The Management Fee and/or Advisory Fee will be due and charged to the Client’s account quarterly and
will be debited from the Client’s account within 30 days after the end of the calendar quarter. The
Management Fee and/or Advisory Fee will be calculated based on the amount of assets under
management, determined by averaging the account value during the quarter. For example, the first
quarter Management Fee and/or Advisory Fee is charged in April, using the average account values on
the last day of January, February, and March. The calculation is based on a 360-day year, 30 days per
month (i.e., 90 days per quarter).

If the services begin after the first day of a calendar quarter or end on any date other than the last day
of a calendar quarter, the Management Fee and/or Advisory Fee will be pro-rated. The pro-rated
calculation is based on the number of days serviced during the calendar quarter and by averaging the
account value on the last day of the months of the respective calendar quarter. For example, if the account
is opened on February 11, the first quarter will be prorated to 50 days (20 days in February and 30 days in
March); If the account is closed on October 28, the fourth quarter will be prorated to 28 days and charged
at account closing. The pro-rated fee is calculated by applying the annual fee rate to the average balance
in the account, dividing by 360 days, and multiplying by the actual number of days serviced. The
Management Fee and/or Advisory Fee may be rebated, adjusted, or waived at the sole discretion of EFG.

All fees are negotiable and can vary from the fee schedules described below at the sole discretion of
Adviser. Adviser also rebates, adjusts, or waives fees in limited cases, in its sole discretion. A Client will
pay more or less fees than similar Clients depending on the particular circumstances of the Client, size of
the account, additional or differing levels of servicing or as otherwise agreed with specific Clients. Clients
that negotiate fees, including any fixed fees per annum, can end up paying a higher fee than that set forth
in the fee schedule below as a result of fluctuations in the Client’s assets under management and account
performance.

See “Other Fees and Expenses” below for additional costs associated with management and advisory
services.

Adviser’s Discretionary Management Fee Schedule

Fee Schedule for Discretionary Accounts Opened Before Q4 2025

For discretionary accounts opened prior to the fourth quarter of 2025, the standard Management Fee is
based on the following tiered asset-based schedule:

               Account Value                                   Fee Per Annum
               BAND 1 - Up to $1,999,999.99                    1.50%
               BAND 2 - $2,000,000.00 to $4,999,999.99         1.35%
               BAND 3 - $5,000,000.00 to $9,999,999.99         1.10%
               BAND 4 - $10,000,000.00 to $19,999,999.99       1.00%
               BAND 5 - $20,000,000.00 and over                0.85%

Fee Schedule for Discretionary Accounts Opened On or After Q4 2025

For discretionary accounts opened beginning in the fourth quarter of 2025, the standard Management Fee
is generally a fixed annual fee, expressed as “up to” a stated percentage, as follows:

       Standard annual Management Fee: up to 1.50% per annum.

The specific annual Management Fee applicable to a Client’s discretionary account will be agreed between
the Client and Adviser and set forth in the Client’s advisory agreement or account opening documentation.
The Management Fee is calculated and charged quarterly in arrears, based on the average account value
during the quarter, as described above.

Adviser’s Non-Discretionary Advisory Fee Schedule

Fee Schedule for Non-Discretionary Accounts Opened Before Q4 2025

For non-discretionary advisory accounts opened prior to the fourth quarter of 2025, the standard Advisory
Fee is based on the following tiered asset-based schedule:

              Account Value                                   Fee Per Annum
              BAND 1 - Up to $2,999,999.99                    1.20%
              BAND 2 - $3,000,000.00 to $9,999,999.99         1.10%
              BAND 3 - $10,000,000.00 to $19,999,999.99       0.90%
              BAND 4 - $20,000,000.00 to $49,999,999.99       0.80%
              BAND 5 - $50,000,000.00 and over                0.75%

Fee Schedule for Non-Discretionary Accounts Opened On or After Q4 2025

For non-discretionary advisory accounts opened beginning in the fourth quarter of 2025, the standard
Advisory Fee is generally a fixed annual fee, expressed as “up to” a stated percentage, as follows:

       Standard annual Advisory Fee: up to 1.20% per annum.

The specific annual Advisory Fee applicable to a Client’s non-discretionary account will be agreed between
the Client and Adviser and set forth in the Client’s advisory agreement or account opening documentation.
The Advisory Fee is calculated and charged quarterly in arrears, based on the average account value
during the quarter, as described above.

Calculation and Deduction of Fees
...

Item 7 – Types of Clients

Adviser’s Clients generally include non-US individuals, including high net worth individuals, banks, thrift
institutions, trusts, estates, charitable organizations, corporations, insurance companies and other
business entities.

The minimum relationship size for discretionary strategies is generally $250,000 yet it will vary depending
on the investment strategy selected by the Client. The minimum relationship size for non-discretionary
strategies is generally $1,000,000. Although there is no stated minimum to maintain an account after it
is opened, Adviser recommends that Clients keep accounts above the stated minimum. Adviser will
terminate accounts that fall below minimums at its discretion.