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Equity Trust Company

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www.trustec.com/index.html

225 Burns Road
Elyria, Ohio 44035
Phone: 440-323-5491
Toll free: 877-693-8209
see http://www.trustetc.com/company/contact.html for directory of departments

Fee schedule: http://www.trustetc.com/investment/investment-fees.html

Portfolio Value Discounted Annual Fee * Standard Annual Fee
$1-14,999 $185.00 $190.55
$15,000-24,999 $250.00 $257.50
$25,000-49,999 $295.00 $303.85
$50,000-99,999 $350.00 $360.50
$100,000-199,999 $425.00 $437.75
$200,000-299,999 $575.00 $592.25
$300,000-399,999 $625.00 $643.75
$400,000-499,999 $890.00 $916.70
$500,000-599,999 $1,450.00 $1,493.50
$600,000-699,999 $1,550.00 $1,596.50
$700,000-799,999 $1,650.00 $1,699.50
$800,000-899,999 $1,700.00 $1,751.00
$900,000-999,999 $1,750.00 $1,802.50
$1,000,000-OVER $1,800.00 $1,854.00
Set-up Fee $50 $51.50

*Assumes payment by cash or check.

Example: Fees for an IRA valued at $100,000 (standard fee)
Set-up Fee = $51.50
Annual Fee = $437.75