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CUSTODIAN WRAP FEES NON WRAP FEES ADDITIONAL CUSTODIAL FEES ADVANTAGES DIS-ADVANTAGES
FOLIOfn Assessed per client (grouping of accounts)

<$1 mill .20%
$1-$2 mill .15%
$2 mill + .10%
$3.95 per trade for Market, Limit, Stop, or Stop/Limit orders If client does not have email address to receive electronic confirms and statements - they will be charged $150 annual fee for physical mailing Allows clients with smaller market values to utilize money managers platforms that would typically not be available to them "Window Trades" - Folio holds orders and only trades them through two specific trade windows daily at 11:00 am and 2:00 pm EST



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Trust Navigator | 27900 Chagrin Blvd. Suite W211 | Beachwood, OH 44122 | 216-765-0472 - FAX: 216-342-4371