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HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 18_11/06/2006C] • ~~artQr[y ~t~t~!~Q!?t ~~' Fees September 30, 2006 Tequesta Public Safety Quarter-ending Market Value 0.60% on $ 1,000,000.00 = 0.50% $ 2,349,549.29 0.45% $ - 0.40% $ - $ 3,349,549.29 Period Covered: June 30, 2006 Management Fees Due Rockwood Please remit to: $ 3,349,549.29 $ 6,000.00 $ 11,747.75 $ - $ - $ 17,747.75 (annual) to September 30, 2006 $ 4,436.94 Rockwood Capital Advisors attn: Accounts Receivable 'i40~~ ~. Brer~trvu~~ ~iv~i., Sui~a 430 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