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Enter any fees, commissions, loads, or penalties associated with transactions for this account. If there is a fixed amount per transaction, enter it in the left column. If the amount is a percentage of the transaction total, enter the percentage in the right column. Click a link below for more information.

•   Fees
  Enter any maintenance or custodial fees here.
•   Commission
  If an explicit commission is added to the purchase or subtracted from the sale proceeds, enter it here.
•   Load

  A load is a commission built into the purchase price of a mutual fund or other security.

  If you want to correct the market value, update the price of the fund. For information about updating prices, see Update prices manually.

•   Penalties
  There may be penalties for early withdrawals from CDs, early withdrawals from tax-deferred plans, or for withdrawals that are too large. Check with your financial advisor.