JIA does not maintain a standard fee schedule for Accounts described in this Brochure. The Account Fee is negotiated with each Client and is generally calculated by applying an annual Account Fee set forth in the fee schedule. The Account Fee will equal either a flat fee or (on an annualized basis) the percentage as set forth in the Fee Schedule of the fair market value of Account Assets. The Account Fee includes consulting, administrative and advisory services, trade execution (except as described), custody (except as described), and reporting services.