Fee Schedule  
  Fees are an annualized percentage of assets under management.

Fees are deducted from client investment accounts during the first week following each calendar quarter.

For Actively Managed Accounts
1.5% of the value of assets under $500,000
1% of the value of assets from $500,000 to $1,000,000
.8% of the value of assets over $1,000,000

For the Fixed Income Component of the Portfolio
.35% of the value of the fixed income portfolio

   
     
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