Asset Management Fee Schedule

$100,000-$249,999             1.30%

$250,000-$499,999            1.20%

$500,000-$999,999            1.10%

$1,000,000-$2,499,999       1.00%

$2,500,000-$4,999,999      0.90%

>$5,000,000    Commensurate with portfolio holdings and trading complexity.

Typically: 0.60% - 0.80%