From: Leo Cardillo <cardillo@bellatlantic.net>
Subject: RE: club_cafe: Mandatory Reorganization Fee
To: "'The Club Cafe'" <club_cafe@bivio.com>
Date: Friday, March 5, 2010, 7:00 PM

I do not believe that Fidelity Investments charged us any such fee on the
recent takeover/merger of Burlington by Hathaway.

Best Regards,

Leo

-----Original Message-----
From: club_cafe@bivio.com [mailto:club_cafe@bivio.com] On Behalf Of Jay
Sternin
Sent: Friday, March 05, 2010 5:54 PM
To: club_cafe@bivio.com
Subject: club_cafe: Mandatory Reorganization Fee

As part of the recent PBG / PEP merger, TD charged us a $20 "Mandatory
Reorganization Fee" which they apparently charge when there's a merger or
other acquisition type of activity.
(It's in their laundry list of "Brokerage Rates and Fees".

Two questions:

1. How should this be reflected in Bivio  (AccountSync didn't pick it up)

2. Out of curiosity, how many other brokerage houses charge for this type of
"event".

Thanks................Jay