1D Ameritrade PO Box 2760 • Omaha, NE 68103-2760 Fax: 866-468-6268 Standard Retail Pricing: Commissions, Rates, and Fees Our low, straightforward online trading commissions let you concentrate on executing your investment strategy...not on calculating fees. Commissions Stocks and Exchange Traded Funds (ETFs) Trade Unlimited Shares (Market or Limit) Price Internet $9.99 Interactive Voice Response (IVR) Phone System $34.99 Broker-Assisted $44.99 Orders executed n multiple lots on the same trading day wd be charged a single commas/at When an order is partially executed over multiple trading days. the order is subject to a separate commission charge for each trading day Mutual Funds Fund Type Price No-Transaction-Fee (NTF) Funds No commission No-load Funds $49.99 Load Funds No commission 'The Fund Family will charge fees as detailed in the fund prospectuses. No-transaction-fee (NTF) funds (except ProFunds and Rydex) held 180 days or less are subject to a Short-Term Redemption fee of 549.99. This fee is in addition to any applicable transaction fees or fees addressed in the fund's prospectus. TD Amentrade receives remuneration from fund companies participating in its no-load. NW program for recordkeeping and shareholder services and other administrative services. The amount of TD Ameritrade remuneration for these services is based n part on the amount of investments in such funds by our clients. NTF funds have other fees and expenses that apply to a continued investment in the fund and are described in the prospectus. Options Equity or Index, Market, and Limit Orders Price Internet $9.99 + $0.75 per contract Interactive Voice Response (IVR) Phone System $34.99 + $0.75 per contract Broker-Assisted $44.99 + $0.75 per contract Please note: Options exercises and assignments will incur a $19.99 commission. Options invoke risks and are not suitable for all 'wasters. Bonds and CDs Product Type Price Treasuries at Auction $25 flat f