Your Private Client Group Inc

Item 5: Fees and Compensation

A. Fee Schedule

Selection of Other Advisers Fees

Fees and compensation for using the AssetMark Platform are provided in more detail in
the AssetMark Platform Disclosure Brochure. Fees and Investment Minimums schedules
are included Asset Mark’s Platform Disclosure Brochure, and the Client Billing
Authorization will also state the fee applicable to the client’s account. The fees applicable
to each Account on the AssetMark Platform will include: 1. Financial Advisor Fee, 2.
Platform Fee, which includes any Strategist or Manager Fee, as applicable, and most
custody fees. Other fees for special services may also be charged. The Client should
consider all applicable fees. It is important to note that the program fees can differ based
on the specific strategy chosen for each individual client. Clients are encouraged to refer
to their initial account application for further details on Asset Mark's program fee.

The quarterly Advisory Fee is calculated by multiplying the market value of all Account
assets inclusive of accrued interest and dividends as of the end of the previous calendar
quarter by the “quarterly rate.” The quarterly rate is number of calendar days in the
quarter, divided by 365 (or 366, as applicable) days in the year, multiplied by the
applicable annual Advisory Fee which includes both Your PCG’s fee and Asset Mark’s
Platform fee.

Your PCG Fees

Fixed Income Tiered Schedule

                     Total Assets                          Annual Fee

                    First $500,000                           0.50%

                    Next $500,000                            0.50%

                   Next $4,000,000                           0.25%

                   Over $5,000,000                           0.15%

Equities Tiered Schedule

                     Total Assets                          Annual Fee

                    First $500,000                           1.00%

                    Next $500,000                            0.80%

                   Next $4,000,000                           0.50%

                   Over $5,000,000                           0.30%

These fees are negotiable and the final fee schedule is attached as Exhibit II of the
Investment Advisory Contract. Lower fees for comparable services may be available from
other sources. The balance in the client’s account on the last day of the prior billing period
is used to determine the market value of the assets upon which the advisory fee is based.

Clients may terminate the agreement without penalty, for full refund of Your PCG’s fees,
within five business days of signing the Investment Advisory Contract. Thereafter, clients
may terminate the Investment Advisory Contract with thirty days’ written notice.

AssetMark Fees

B. Payment of Fees

Payment of Selection of Other Advisers Fees

Fees for selection of AssetMark as third-party adviser are withdrawn by AssetMark
directly from client accounts. Your PCG then receives its portion of the fees from
AssetMark; Your PCG does not directly deduct the advisory fees. Fees are collected
quarterly in advance with client’s written authorization

C. Client Responsibility for Third Party Fees

Clients are responsible for the payment of all third-party fees (i.e., custodian fees,
commissions, brokerage fees, mutual fund fees, transaction fees, etc.). Those fees are
separate and distinct from the fees and expenses charged by Your PCG. Please see Item
12 of this brochure regarding broker-dealer/custodian.

D. Prepayment of Fees

Your PCG will not provide refunds on prepaid fees for withdrawals, which may result in
clients being overcharged for withdrawals made during the billing period. Additional
deposits are prorated and included for fee calculation purposes.

Upon termination, asset-based fees paid in advance will be refunded the balance of the
fees collected in advance minus the daily rate* times the number of days elapsed in the

       billing period up to and including the day of termination. (*The daily rate is calculated by
       dividing the annual asset-based fee by 365.)

       E. Outside Compensation for the Sale of Securities to Clients

       Neither Your PCG nor its supervised persons accept any compensation for the sale of
       investment products, including asset-based sales charges or service fees from the sale of
       mutual funds.

Item 7: Types of Clients

Your PCG generally provides advisory services to the following types of clients:

       ❖      Individuals
       ❖      High-Net-Worth Individuals

There is an account minimum of $100,000, which may be waived by Your PCG at its discretion.