Commingled Account

0.750% per annum on the first $5 million
0.600% per annum on the next $5 million
0.350% per annum on the next $15 million
0.250% on the balance in excess of $25 million

Minimum account size - $5 million

Separate Account

0.750% per annum on the first $10 million
0.400% per annum on the next $15 million
0.350% per annum on the next $25 million
0.300% on the balance in excess of $50 million

Minimum account size - $10 million