Common use of Account Fees and Charges Clause in Contracts

Account Fees and Charges. The Account Fee will be determined by StoneCastle and will be deducted from your Account on the date on which interest from an Insured Depository is credited to your Account. The Account Fee charged may vary between Insured Depositories but will never exceed the gross interest earned by your Account from the Insured Depositories at which the interest is earned. Neither the Account Custodian nor any Sub-Custodian will charge you a separate fee for holding your Account and any such fee will be paid separately by StoneCastle. In addition, with prior notice, the Account Custodian may charge you for specific costs incurred in processing transactions as well as certain other administrative fees and expenses for unusual transactions including, but not limited to, wire requests, copies of statements and special research services. Such amounts may be deducted by the Account Custodian from the Account. The Account Custodian and StoneCastle reserve the right to charge additional fees with prior notice.