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HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 17_02/05/2007• r ~ ~_J Quarterly Statement of Fees December 31, 2006 Tequesta Public Safety Quarter-ending Market Value: 0.60% on $ 1,000,000.00 = 0.50% $ 2,545,279.28 0.45% $ - 0.40% $ - $ 3,545,279.28 $ 3,545,279.28 $ s,ooo.oo $ 12,726.40 $ - $ - $ 18,726.40 (annual) Period Covered: September 30, 2006 to December 31, 2006 Management Fees Due Rockwood: $ 4,681.60 Please remit to: Rockwood Capital Advisors attn: Accounts Receivable 1401 S. Brentwood Blvd., Suite 400 St. Louis, Missouri 63144 314-962-8336 314-962-1254 (Fax) 888-962-8336 (Toll free) We appreciate your business! Please call with any questions. cc: BonniJensen •