Terril & Company

Mailing Address
P.O. Box 31277
St. Louis, MO 63131

Location
11906 Manchester Road
Suite 301
St. Louis, MO 63131

1.800.767.0344
314.965.0344
314.965.7017 (fax)

Fee Schedule

Market Value of Assets 
Under Management 

Annual Fee as a Percent of 
Assets Under Management

Up to $1 million

1.0 %

$1 million to $3 million

0.75%

$3 million to $5 million

0.6%

$5 million and above

0.5%

 

Fee Illustration

Portfolio with $1.7 million market value Q3 2009

$1 million @1.0%

$10,000

$700,00 @ 0.75%

5,250

Total

$15,250



Q3 2009 fee:

$3,812.50

 ($15,250 x .25)

Conscientious cost control and an equitable fee structure help increase net returns to Terril clients. Fees, which are negotiable, are calculated and billed quarterly. Terril does not bill in advance. Advisory contracts can be cancelled at any time without penalty.

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