1945

1/31/1946: Trust Securities valued at $ 660,799 ; cost $ 

NAV per participation, 1/31/46 : $  (265 Stock Units, 12/31/45)
Distribution (1945): $ 1.53586
Lexington Corporate Leaders Trust Fund was created 11/18/35 as Corporate Leaders Trust Fund Certificates, Series B began in 1944; Series A scheduled to terminate 11/30/1975.

Maintenance fee of  .08333% per month of market value of Trust Fund.

$0.30 distribution fee; no J&D distributions under $1.00; fee waived for all reinvested distributions.
Termination fee $10.; convertibility fee $10.
Issuance fee $75 (any number of certificates) deductible from initial payment(s)
Annual fee $3.60; Accounts over $1,000 on 12/1 of any year not charged annual fee.
Service fee (front load) on par value of participation (certificates issued) 
5% on first $3,000.
3.5% on next $9,000.
2% on anything more ($12,000.)



Citation: A Century of Stock Market Liquidity and Trading Costs, Charles M. Jones, Columbia Business School - Finance and Economics: May 23, 2002 (Appendix 2)
 
3/16/42 to 11/3/47
Share price                             Minimum commission per 100 shares
$1 to $10                                 $5 + 1% of amount traded
$10 to $90                              $12.75 + 0.25% of amount traded, rounded down to the nearest $0.25
Over $90                                $35