| |
|
EQUITY AND BALANCED ACCOUNTS
|
|
Market
Value of Assets
|
Annual
Fee
|
|
Up to $500,000
|
1.50%
|
|
$500,001
to $1,000,000
|
1.25%
|
|
$1,000,001
to $5,000,000
|
1.00%
|
|
$5,000,001
and above
|
.75%
|
|
FIXED INCOME ACCOUNTS
|
|
Market
Value of Assets
|
Annual
Fee
|
|
Up to $500,000
|
1.00%
|
|
$500,001
to $1,000,000
|
.75%
|
|
$1,000,001
to $5,000,000
|
.50%
|
|
$5,000,001
and above
|
.25%
|
| SCHEDULE
OF FEES |
| TRANSACTION
FEES |
| All equity transactions will incur a $10.00 transaction fee. |
|
CLEARING FIRM FEES
|
| ProCash
Checking Account |
Free |
| IRA/SEP/ROTH
Account |
Free |
Withdrawals
Prior to Securities Settlement
|
Charged
margin interest |
| Overnight
Check Request |
$13.00
|
| Wire
Fund Transfers |
Free |
| Account
Termination Fee |
$50.00
|
|
Types
of Managed Accounts