Mutual Funds

Fairholme Funds Inc

Exchange Hours	Website
9:30 - 15:59 ET	www.fairholmefunds.com

Order Types

Native to Exchange	Simulated by IB
	Basket
	Market *

Fund	Symbol	Initial Investment Minimum¹	Advisor Initial Minimum¹	Investment Type	Load Type	Share Class	Transaction Fee
FAIRHOLME FUNDS INC	FAIRX	USD 10,000	USD 10,000	N/A	N/A	N.A.	Yes
FAIRHOLME FUNDS INC FAIRHOLME FOCUSED INCOME FUND	FOCIX	USD 10,000	USD 10,000	Bond	N/A	N.A.	Yes
FAIRHOLME FUNDS INC FAIRHOLME ALLOCATION FUND	FAAFX	USD 10,000	USD 10,000	Balanced	N/A	N.A.	Yes

Notes:

Advisor minimums may be lower.

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Website: www.interactivebrokers.co.uk

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Registered Office: 10 Earlsfort Terrace, Dublin, D02 T380, Ireland.
Website: www.interactivebrokers.ie

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Registered Office: 1075 Budapest, Madách Imre út 13-14., Hungary.
Website: www.interactivebrokers.hu

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Registered Office: Level 40, Grosvenor Place, 225 George Street, Sydney 2000, New South Wales, Australia.
Website: www.interactivebrokers.com.au

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Registered Office: Suite 1512, Two Pacific Place, 88 Queensway, Admiralty, Hong Kong SAR.
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Registered Office: 502/A, Times Square, Andheri Kurla Road, Andheri East, Mumbai 400059, India.
Phone: +91-22-61289888 | Fax: +91-22-61289898.
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Registered Office: Kasumigaseki Building 25F, 2-5 Kasumigaseki 3-chome, Chiyoda-ku, Tokyo, 100-6025 Japan.
Phone: +81 (0)3-4588-9700 (On business days from 8:30-17:30 JST).
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Registered Office: #40-02A, Asia Square Tower 1, 8 Marina View, Singapore 018960.
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