For individual clients using individual securities in their personal accounts, our minimum account size is $1,000,000.  Plumb Trust Company standard fees for custody and investment management are as follows:

1.10% on the first $2,000,000
0.80% on the next $3,000,000
0.70% on the next $5,000,000
Negotiable above $10,000,000

For accounts holding only mutual funds advised by Wisconsin Capital Management, our minimum account size is $500,000. Our standard fees for custody and management are as follows:*

0.20% on the first $2,000,000
0.15% on the next $3,000,000
0.12% on the next $5,000,000
Negotiable above $10,000,000

We may also incorporate non-proprietary mutual funds for additional diversification.  Fees for selection, management, and custody of non-proprietary funds are as follows: 

0.50% on the first $2,000,000
0.45% on the next $3,000,000
0.40% on the next $5,000,000
Negotiable above $10,000,000

We also serve many types of institutional clients including university and healthcare foundations and endowments, insurance company reserve accounts, and private foundations. Fees for not-for-profit and institutional organizations are quoted on a case-by-case basis.

Breakpoints are determined using totals for related accounts.

* These Funds pay management fees directly to the fund managers which are affiliated with the Trust Company.  The fee schedule above is an administrative, custody, and management fee in addition to the management fees found in the prospectus. 

This fee schedule is in effect as of April 22, 2007, and is subject to change