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| PORTFOLIO MANAGEMENT FEES* |
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| Annual
Rate |
Assets Under
Management |
|
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| 1% |
First $2 Million |
| 3/4% |
Next $8 Million |
| 5/8% |
Next $25 Million |
| 1/2% |
Next $25 Million |
Billing For the Fee is
Quarterly at the Beginning of Each Quarter
* For portfolios of $1
million or more, the above rates apply. For accounts below $1,000,000, the use
of TBP Funds is recommended.
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