|ACCOUNT SIZE||ANNUAL TOTAL|
|$1,000,000 to $3,000,000||0.80%|
|$3,000,000 to $5,000,000||0.70%|
|$5,000,000 to $10,000,000||0.60%|
|$10,000,000 to $15,000,000||0.50%|
The fees are debited directly from the account unless other acceptable arrangements are requested. The account fee is payable quarterly, in arrears, based on the valuation of the assets on the final day of the quarter, prorated for any deposits or withdrawals. Under certain circumstances, management fees may be negotiable as well as a customized service and fee structure available.