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Home My WebLink AboutDocumentation_Pension Public Safety_Tab 16_04/18/2006 • SECOND NOTICE Quarterly. Statement of Fees September 30, 2005 Tequesta Public Safety Quarter-ending Market Value: 0.60% on $ 1,000,000.00 0.50% $ 1,857,300.00 0.45% $ - 0.40% $ - $ 2,857,300.00 Period Covered: June 30, 2005 $ 2,857,300.00 _ $ 6,000.00 $ 9,286.50 $ - $ - $ 15,286.50 (annual) to September 30, 2005 Management Fees Due Rockwood: Please remit to: $ 3,821.63 Rockwood Capital Advisors attn: P.ccounts 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: Bonni Jensen •