| Investment Vehicle | Specific mutual fund family or variable annuity carrier. Limited to funds or sub-accounts offered by the custodian. | | Strategy | Strategic Asset Allocation. Portfolios may be automatically re-balanced to pre-selected model. | | Who Should Consider This Strategy | Investors with existing annuities or mutual funds concentrated in one fund family. Allows for exchange of investment positions without incurring capital gains liability. | Fee Schedule**
| | Managed Assets | Annual Rate | | $200,000 to $499,999 | 1.25% | | $500,000 to $999,999 | 1.00% | | $1,000,000 or more | .75% | | |