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Fee Schedule

Full Fiduciary Asset Management

Relationship Assets

Fee

    $250,000 – $500,000

1.25%

    $500,001 – $1,000,000

1.15%

$1,000,001 – $2,500,000

1.00%

$2,500,000 +

0.75%

Self-Directed Plus+

Relationship Assets

Fee

    $250,000 – $500,000

0.40%

    $500,001 – $1,000,000

0.30%

$1,000,001 – $2,500,000

0.25%

$2,500,000 +

0.20%

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Advisory services offered through Victrix Investment Advisors

PRIVACY NOTICE REGARDING CLIENT PRIVACY AS REQUIRED BY REGULATION S-P & REGULATION S-AM