FOLIOfn

For investment listings, prospectus and performance information,
call 1-888-973-7890

FEATURE
Broker's Website Address	www.foliofn.com
Offer individual, non-prototype trust accounts for 401(k) plan participants?	yes
Annual account fee, if any	$125 - $200 for up to 3 FOLIOs with no additional transaction fees. An asset-based fee of 20 to 50 basic points.
Point of Contact	401k@foliofn.com
Number of no-transaction fee mutual fund groups offered	(Please refer to broker's website)
Number of portfolios that are no-transaction fees	(Please refer to broker's website)
Initial minimum deposit for non-custodial 401(k) account*	none
Subsequent minimum deposit to account*	none
Minimum on-line transaction fee for stocks or bonds	none
Minimum telebroker transaction fee for stocks or bonds	(Please refer to broker's website)
Is an Automatic Investment Allocation Program (AIAP) available for mutual fund purchases?	yes
*Minimum deposits DO NOT apply to mutual fund purchase minimums, as set by each fund group.