Fee Allocation to Cost Basis 4 This optional feature can save you time and money. Allocate the AssetOne fees paid during each calendar year to the cost basis of eligible securities purchased or sold in the program during the year. This adjustment appears on your year-end summary report. 1 AssetOne is a brokerage account and not an investment advisory account. Salomon Smith Barney reserves the right to terminate any AssetOne account that, in Salomon Smith Barney's sole discretion, engages in day trading, excessive option or mutual fund trading, or other excessive or inappropriate activity.
Some restrictions apply.
Additional fees may be charged in certain circumstances, including SEC transaction fees, fees for inappropriate asset transfers, and fees for certain high-activity accounts that terminate during an AssetOne Year. See Program Agreement for more information on fees and program restrictions. For more complete information about the money market funds, including charges and expenses, obtain a prospectus from your Salomon Smith Barney Financial Consultant. Read it carefully before you invest or send money. There are unique issues associated with the use of online trading systems, including system interruptions, exposure to price volatility and execution delays.