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Pensco Trust Company

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www.Pensco.com

450 Sansome Street, 14th Floor
San Francisco, CA 94111
Mailing Address: P.O. Box 26903, San Francisco, CA 94126
Toll free: 866-818-4IRA (4472)
Client Services: 800-969-4472
Fax: 415-956-3016

Fees schedule: http://www.pensco.com/fees/Unlimited.asp

Description Establishment
Fee $50
Account Value Base Fee Plus Basis Points
$0 - $28,575.00 $200 --- ---
$28,575.00 - $99,999.99 $100 + .35% (0.0035) of market value
$100,000 - $499,999.99 $250 + .20% (.002) of market value
$500,000 - $999,999.99 $500 + .15% (.0015) of market value
$1,000,000 + $1,000 + .10% (.001) of market value

Example: Fees for an IRA valued at $100,000
Establishment Fee = $50
Annual Maintenance Fee = $200