Master Pooled Trust Fee Schedule

Fees Effective as of April 1, 2000

The following fees, which may be changed from time to time, may be charged by The Arc of Texas Master Pooled Trust. A one-time enrollment fee of $450* is due at the time the Joinder Agreement is executed. The enrollment fee covers the cost of opening a Trust sub-account for the Beneficiary.

There is no annual renewal fee before the sub-account is funded.

Annual Maintenance and Consultation Fees: After the sub-account is funded (sometimes referred to as "funded enrollment"), the following annual fees are due. Although annual fees may increase or decrease over time, you will never be required to pay a higher fee than the rate that is applicable at the time your account is funded.

1. Distributions Deferred
   Annual Maintenance Fee:
   1.25% for amounts up to $100,000
   1% for amounts over $100,000
   Minimum annual fee: $250
   
   
2. Distributions Authorized
   Annual Consultation fee:
   1.75% on the first $50,000;
   1.25% for amounts between $50,000 up to $100,000
   1% for amounts over $100,000
   Minimum annual fee: $ 300
   
   

For both distributions deferred and distributions authorized accounts, call for consultation fee for amounts over $250,000

Special Assessments

The Trustee and the Manager have authority from time to time, as necessary, to assess all sub-accounts or certain sub-accounts with special assessments for specific costs such as the cost of defending a sub-account of the Trust, or taking actions to preserve a beneficiary’s Government Assistance. See Section 7.9 of the Trust Agreement for a description of possible defense costs.

Other Fees

1. Check writing fee for distributions checks that exceed 12 per year - $12.50 per check.
2. IRS tax preparation fee – To be negotiated at the lowest reasonable rate