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Miscellaneous Rates and Fees

Equities Accounts

Description:

Fees:

Credit Interest Rate on incremental balances over $10,000

0.0%

Margin Rates (Margin rates may change without notice. Please check our Web site regularly.)


	Average settled balance:

	Less than $250,000	7.75%

	$250,000 - $999,999.99	7.25%

	1,000,000 - $9,999,999.99	6.75%

	$10,000,000 and above	6.25%

Hardcopy Statement/Confirmation Postage & Handling Fee

$1 per copy

Transfer and Ship - PHYSICAL CERTIFICATE

$150 per certificate + overnight fee

Receiving DRS Transfers

$25 per issue (includes DTC transfers and DRS transfers)

DRS Transfer Reject

$100

Receiving Wires

Sending Wires - Equities Account

$25

Sending Wires - International Account

$35

Outgoing Account Transfer

$50

Overnight Delivery

$15

International Overnight Delivery

$45

Extensions

$20

TradeStation IRA Account Annual Fee

$35

TradeStation IRA Account Termination

$50

Restricted Security Processing Fee

$100 per issue

Returned Check

$25

Returned ACH

$25

Legal Transfers

$50 per issue

Options Exercise/Assignment

$14.95

Early Assignment/Early Exercises

$1.50 per contract ($5.95 min)

Voluntary Tenders

$50

Mandated Tenders

$20

All Other Bond Redemptions

Sellout

$20

IRA Custodian Non-Standard Asset Review Fee

$150 per issue

Limited Partnership/Non-Standard Asset Re-registration Fee

$100 per issue

Limited Partnership/Non-Standard Asset Custody Fee

$100 per issue

Stop Payment Fee

$25

Short Debit Fees

Fees Vary

Futures & Forex Accounts

	Description:	Fees:

	Hardcopy Per-Trade Confirmation Postage & Handling Fee	$1 per copy

	External Transfer	$25

	Receiving Wires	$0

	Sending Wires from a Futures Account	$25

	Sending Wires from an International Futures Account	$35

	Sending Wires from a Forex Account	$25

	Sending Wires from an International Forex Account	$35

	Futures Overnight Check Request	$15

	Forex Overnight Check Request	$15

	Deliveries, per contract	$50

	Extensions	$20

	Millennium Futures and Forex IRA Fees	See Millennium fee schedule included with Futures IRA application.

	Futures Returned Check	$25

	Forex Returned Check	$25

	Liquidation	$20

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