S-4 S-4/A EX-FILING FEES 333-297716 0000815917 JONES FINANCIAL COMPANIES LLLP N/A N/A 0000815917 2026-08-25 2026-08-25 0000815917 1 2026-08-25 2026-08-25 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

S-4

JONES FINANCIAL COMPANIES LLLP

Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable

Security Type

Security Class Title

Fee Calculation or Carry Forward Rule

Amount Registered

Proposed Maximum Offering Price Per Unit

Maximum Aggregate Offering Price

Fee Rate

Amount of Registration Fee

Carry Forward Form Type

Carry Forward File Number

Carry Forward Initial Effective Date

Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward

Newly Registered Securities
Fees to be Paid
Fees Previously Paid 1 Limited Partnership Interests Class B Limited Partner Interests Other 1,716,911.2 $ 1,716,911,200.00 $ 0.00
Carry Forward Securities
Carry Forward Securities

Total Offering Amounts:

$ 1,716,911,200.00

$ 0.00

Total Fees Previously Paid:

$ 0.00

Total Fee Offsets:

$ 0.00

Net Fee Due:

$ 0.00

Offering Note

1

Rule 457(f) Fee Calculation Details

The amount registered represents up to 1,716,911.20 units of Class B Limited Partner Interests (the "Class B Interests") of The Jones Financial Companies, L.L.L.P., a Missouri limited liability limited partnership (the "Registrant"), being offered in exchange for units of Class A Limited Partner Interests (the "Class A Interests"), pursuant to the exchange offer (the "Exchange Offer") described in the prospectus forming a part of the registration statement filed by the Registrant on Form S-4, with which this exhibit is filed (the "Registration Statement"). The maximum aggregate offering price, estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(f) under the Securities Act of 1933, as amended (the "Act"), is based on the product of (i) 1,716,911.20, the maximum number of Class A Interests that may be exchanged for Class B Interests (based upon 1,716,911.20 Class A Interests issued and outstanding as of the close of business on August 14, 2026) and (ii) $1,000, the unit price of the Class B Interests being offered, which represents the book value of each Class B Interest. The decision to issue units of Class B Interests in increments of $1,000 as part of the Exchange Offer, rather than in other amounts, has been arbitrarily determined by the Registrant. No cash consideration will be paid or received by the Registrant in connection with the Exchange Offer.
Amount of Securities to be Received or Cancelled Value per Share of Securities to be Received or Cancelled Total Value of Securities to be Received or Cancelled Cash Consideration Received by the registrant Cash Consideration (Paid) by the registrant Maximum Aggregate Offering Price
1,716,911.2 $ 1,000.00 $ 1,716,911,200.00 $ 1,716,911,200.00

Table 2: Fee Offset Claims and Sources ☑Not Applicable
Registrant or Filer Name Form or Filing Type File Number Initial Filing Date Filing Date Fee Offset Claimed Security Type Associated with Fee Offset Claimed Security Title Associated with Fee Offset Claimed Unsold Securities Associated with Fee Offset Claimed Unsold Aggregate Offering Amount Associated with Fee Offset Claimed Fee Paid with Fee Offset Source
Rules 457(b) and 0-11(a)(2)
Fee Offset Claims
Fee Offset Sources
Rule 457(p)
Fee Offset Claims
Fee Offset Sources
Table 3: Combined Prospectuses ☑Not Applicable

Security Type

Security Class Title

Amount of Securities Previously Registered

Maximum Aggregate Offering Price of Securities Previously Registered

Form Type

File Number

Initial Effective Date