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Quarterly Statement of Fees
June 30, 2006
Tequesta Public Safety
Quarter-ending Market Value
0.60% on $
0.50% $
0.45% $
0.40% $
1,000,000.00
2,039,759.60
$ 3, 039, 759.60
$ 3,039,759.60
_ $ 6,000.00
$ 10,198.80
$ -
$ -
$ 16,198.80 (annual)
Period Covered:
March 31, 2006
Management Fees Due Rockwood:
Please remit to:
to June 30, 2006
$ 4,049.70
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
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