Fee Schedule for Segregated Metal Storage

Greater of:

Minimum Fee of $75 per quarter/ $300 annually or Annual Percentage Fee

Gold, Platinum
Palladium & RhodiumSilver & Copper
Market Value of Asset(as a percentage of market value)*
Less than $100,000.000.78%0.80%
$100,000.00 to $249,999.990.75%0.77%
$250,000.00 to $499,999.990.72%0.74%
$500,000.00 to $749,999.990.69%0.71%
$750,000.00 to $999,999.990.66%0.68%
$1,000,000.00 to $1,999,999.990.63%0.65%
$2,000,000.00 to $2,999,999.990.61%0.63%
$3,000,000.00 to $3,999,999.990.59%0.61%
$4,000,000.00 to $4,999,999.990.57%0.59%
$5,000,000.00 to $9,999,999.990.55%0.57%
$10,000,000.00 to $19,999,999.990.50%0.52%
$20,000,000.00 and GreaterCall for QuoteCall for Quote

Fee Schedule for Segregated Foreign Currency Storage

Greater of:

Minimum Fee of $25 per quarter/ 100 annually or Annual Percentage Fee

US Dollar Market Value of Foreign Currency(as a percentage of US Dollar Market Value of Foreign Currency)*
Less than $40,000.00Minimum Fee
$40,000.00 to $999,999.990.25%
$1,000,000.00 to $9,999,999.990.22%
$10,000,000.00 and Greater0.20%