The standard annual advisory fee schedule for separately managed accounts is: Fixed Income Accounts: 0.50% on the first $5 million, 0.40% on the balance. Equity and Balanced Accounts: 0.80% on the first $15 million, 0.60% on the balance. International Equity Accounts: 0.75% on the first $50 million, 0.50% on the next $100 million, 0.40% on the balance. Fees may be subject to negotiation based on various factors. Fees charged to clients whose assets are held in wrap accounts are set forth in the sponsor’s wrap fee brochure and/or client agreement.