Robertson, Griege & Thoele, Financial Advisors

5950 Sherry Lane, Ste. 700

Dallas, TX 75225

(214) 360-7000

www.rgtnet.com

Asset Breakdown

Total AUM Total Accounts Avg. Account AUM
Discretionary $1,653,000,000 3,558 $464,587
Non-discretionary $684,000,000 38 $18,000,000
Total $2,337,000,000 3,596 $649,889

Staff

Employees 50

Clients

High-net-worth individuals 76-99%
Financial planning clients 251-500

Clients

High-net-worth client assets More than 75%

Compensation

Percentage of assets under management Yes
Hourly charges Yes
Subscription fees No
Fixed fees Yes
Commissions No
Performance-based fees No