Quarterly performance is reported to all clients net of all fees and expenses.

*Billed Quarterly in arrears. Management fee includes investment advice, asset allocation, daily portfolio management, and quarterly portfolio measurement and reports. Management fee does not include transaction charges of $4.95 per agency transaction.
MANAGEMENT PLUS PORTFOLIO*
Annual Fee: Negotiated
*Billed quarterly in arrears. Management fee includes transaction charges, investment advice, asset allocation, daily portfolio management, and quarterly portfolio measurement and reports.
Negotiated Rate _____%