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HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 14E_08/11/2005_---~-~,---r._ W~`~~, ~,~< 94'.~ Quarterly Statement of Fees June 30, 2005 Tequesta Public Safety Quarter-ending Market Value: 0.60% on $ 1,000,000.00 0.50% $ 1,580,217.11 0.45% $ - 0.40% $ - $ 2,580,217.11 Period Covered: April 22, 2005 ~$ 2,580,217.11 _ $ 6,000.00 $ 7, 901.09 $ - $ - $ 13,901.09 (annual) to June 30, 2005 Management Fees Due Rockwood: Please remit to: $ 2,625.76 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. ~~ ~~ ~~~ ~~% d F ~°s 9, f. s~ ~~~ cc: Bonni Jensen