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 pure SC TO SC TO-I EX-FILING FEES 0000815917 JONES FINANCIAL COMPANIES LLLP true true false false 1716911200.00 0.0001381 237105.44 1716911200.00 237105.44 0.00 237105.44 0.00 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. true S-4 333-297716 2026-07-27 237105.44 true Jones Financial Companies LLLP S-4 333-297716 2026-07-27 237105.44 The Registrant previously paid $237,489.77 upon the filling of the Registration Statement in connection with the Exchange Offer.