Fee Schedule for Separate Accounts Tax Exempt Municipal Bonds Treasury and Agency Bonds 0.45% on the first $3 million of assets 0.30% on the next $7 million of assets 0.20% on the balance above $10 million Minimum Fee For a bond account alone: $2,500 per quarter/$10,000 per year For a bond account combined with a stock account: $5,000 per quarter/$20,000 per year for both

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