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Home My WebLink AboutDocumentation_Pension Public Safety_Tab 17_02/14/2006 ~„ . Quarterly Statement of Fees December 31, 2005 Tequesta Public Safety Quarter-ending Market Value: 0.60% on $ 1,000,000.00 0.50% $ 1,914,457.78 0.45% $ - 0.40% $ $ 2,914,457.78 $ 2,914,457.78 _ $ 6,000.00 $ 9,572.29 $ - $ - $ 15,572.29 (annual) Period Covered: September 30, 2005 to Management Fees Due Rockwood: Please remit to: December 31, 2005 $ 3,893.07 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: Bonni Jensen R~cfi /qN?~ `FU ~~'~ .~~R~s Ac ~~ •