Hey as Vision Securities Co. LLC operates as a securities broker at the Muscat securities market. It focuses on large and mid-cap segments of the market.

Securities Client Fees

Stop Payment $25

Bounced Check $50

Copy of Check $10

Domestic Wire $30

International Wire $50

Returned Wire $20

Outgoing ACH $5

Returned ACH $10

Overnight Delivery $35

International Delivery At cost

Settlement and Safekeeping Charges Cost

DTC Delivery Transfer $10 per position

Outbound ACAT $75

Partial ACAT $25

Direct Registration (DRS) / Deposit / Withdrawal at Custodian (DWAC) Transfer $225 plus TA Fees

Physical Certificate Deposit $325 plus TA Fees

Physical Certificate Deposit – Restricted $500 plus TA Fees

Physical Certificate Withdrawal Request $1,000 (including DTC, transfer agent, shipping fees)

Annual Custody – Alternative Investments $60 per item per year

New Issue / Alternative Investment Due Diligence Fee Varies upon request – $50 billed by Vision for processing fees and any overnight delivery fees, plus transfer agent fees, if any

Physical Certificate Safekeeping $15 per month per certificate

Voluntary Corporate Action $50 per event

Mandatory Corporate Action $30 per event

Bond Maturity / Redemption $20 per event

Stock Mandatory Redemption (position exited out of DTC) $40 per event

Option Exercise $5 per exercise request

Worthless / Delisted or Non-Transferable Securities Written Off $2.50 per write off

Account Inactivity $25 every six months