Bernard Herold & Co., Inc.

General Services

ACH Transfers	No Charge
ACH Returned Checks	$25.00
Dividend Reinvestment	$1.00 per item
DK Items	$10.00
Foreign Securities	$50.00 per item depending on country
Full Account Transfers	$75.00
Inactive Account	$40.00
Legal Transfers	$60.00
Margin Extensions	$10.00
Mutual Fund Exchanges	$10.00
Overnight Mail	$12.00
Returned Checks	$25.00
Mandatory Reorganizations	$5.00
Voluntary Reorganizations	$20.00
Wired Funds	$15.00

* - If no trades settle during the (January 1 - December 31 ) ( $25 for Mutual fund only accounts)

Bernard Herold & Co. reserves the right to charge or waive fees at our discretion subject to notification in accordance with applicable laws and regulations. The above fee list is not all inclusive and is separate from commissions and/or sales charges.