EFTA Document EFTA01376854

Investment Management Fee Schedule Fees are based on the assets under management as valued every month. Fees ordinarily are billed monthly in arrears, and are computed at one-twelfth the annual fee rates detailed below: Equity and Balanced accounts (including custody) - 1.20% on the first $2,000,000 - 0.85% on the next $3,000,000 - 0.60% on the next $5,000,000 - 0.45% on the balance The minimum investment is $2 million2. The minimum annual fee per relationship is $24,0002. All-inclusi