SC TO SC TO-I EX-FILING FEES 0000815917 JONES FINANCIAL COMPANIES LLLP 0-11 Y N 0000815917 2026-09-03 2026-09-03 0000815917 1 2026-09-03 2026-09-03 0000815917 1 2026-09-03 2026-09-03 0000815917 2 2026-09-03 2026-09-03 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

Table 1: Transaction Valuation

Transaction Valuation

Fee Rate

Amount of Filing Fee

Fees to be Paid 1 $ 1,716,911,200.00 0.0001381 $ 237,105.44
Fees Previously Paid

Total Transaction Valuation:

$ 1,716,911,200.00

Total Fees Due for Filing:

$ 237,105.44

Total Fees Previously Paid:

$ 0.00

Total Fee Offsets:

$ 237,105.44

Net Fee Due:

$ 0.00

Offering Note

1

This valuation assumes the acquisition by The Jones Financial Companies, L.L.L.P., a Missouri limited liability limited partnership (the "Registrant"), of up to 1,716,911.20 units of its Class A Limited Partner Interests ("Class A Interests") in exchange for up to 1,716,911.20 units of its Class B Limited Partner Interests ("Class B Interests ") pursuant to the exchange offer (the "Exchange Offer") described in the prospectus forming a part of the registration statement on Form S-4 (as amended through the date hereof, the "Registration Statement") initially filed by the Registrant on July 27, 2026 (Registration No. 333-297716), relating to the transactions described on the Schedule TO with which this exhibit is filed. This valuation, estimated solely for the purpose of calculating the filing fee pursuant to Rule 0-11(a)(4) under the Securities Exchange Act of 1934, 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 and has been arbitrarily determined by the Registrant. Calculated at $138.10 per $1,000,000.00 of the total transaction valuation in accordance with Rule 0-11 under the Act, as modified by Fee Rate Advisory No. 1 for fiscal year 2026.
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 Fee Paid with Fee Offset Source
Fee Offset Claims 1 S-4 333-297716 07/27/2026 $ 237,105.44
Fee Offset Sources Jones Financial Companies LLLP S-4 333-297716 07/27/2026 $ 237,105.44

Explanation of the basis for claimed offset:

1

The Registrant previously paid $237,489.77 upon the filling of the Registration Statement in connection with the Exchange Offer.