Account and Service Fees Disclosure

JKR & COMPANY SCHEDULE OF ACCOUNT AND SERVICE FEES

The listed fees do not include commissions, markups, commission equivalents, or advisory fees. Some of these fees may not apply to all account types. Some of these fees may be waived under certain conditions.

ACCOUNT OR SERVICE

FEE AMOUNT

FREQUENCY

ACCOUNT MAINTENANCE

   
Inactive Mutual Fund Account Fee $12.00 Annual
Inactive Mixed Account Fee $25.00 Annual
Estate Services Fee/Legal Transfer Fee $60.00 Per position
Certified Check Delivery $12.00 Per request
Insufficient Funds $20.00 Per occurence
ACAT
Fee for outgoing domestic transfers facilitated by ACATS
(Automated Customer Account Transfer Service)
$65.00 Per account transfer
Overnight Check Delivery $12.00 Per request
Paper 1099 Tax Statement $2.00 Annual
Paper Statements and Confirmations surcharge $0.75 Per confirmation or statement
Margin Extension $10.00 Per occurence
Retirement Account Fees    
IRA Maintenance Fee $43.50 Annual
IRA Maintenance Fee (mutual fund only) $12.00 Annual
Individual and Simplified Ps / Mpp / 401k Maintenance Fee $75.00 Annual
Flexible Ps / Mpp / 401k Maintenance Fee $125.00 Annual
Termination Fee $95.00 Per account

CASH MANAGEMENT SERVICES

   
Procash Management Annual Fee    
Platinum $150.00 Annual
Gold $100.00 Annual
Silver $25.00 Annual
Procash Management Check Reorder Fee    
Platinum $7.50 Per order
Gold $10.00 Per order
Silver $12.50 Per order
Other Fees    
Wire Transfer (Domestic/International) $10.00 Per transfer
Check Request-Overnight Delivery Fee $12.00 Per check request
Cash Advance (non-ATM) 0.25% Per transaction amount
Stop Payment $25.00 Per request
Returned ACH Payment $20.00 Per returned payment
Resource Checking    
Copy Retrieval $2.50 Per request
Returned Checks for Insufficient Funds $20.00 Per returned check
Check Stop Payment $10.00 Per request

INVESTMENT SPECIFIC

   
Registered Alternative Investment Annual Fee $35.00 Annual
Registered Alternative Transfer Fee $35.00 Per position
Unregistered Alternative Investment Annual Fee $125.00 Annual
Unregistered Alternative InvestmentTransfer Fee $125.00 Per position
Limited Partnership Processing Fee $50.00 Per position
Bond Redemptions $20.00 Per redemption
Reorganizations Mandatory $10.00 Per position
Reorganizations Voluntary $25.00 Per position
Physical Certificates    
Transfer and Ship $60.00 Per position
Foreign Safekeeping $5.00 Per position charged quarterly

 

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