I
till Billing Statement
BAINCO c".Inis
Management Fee Calculation and Debit Notice
First Quarter, 2017
The fee for the period January 1, 2017 through March 31, 2017 was calculated and debited as follows:
1.25 % per year divided by four quarters = 0.3125 % per quarter
Noam Chomsky Inherited IRA Account # A2A950422
Description Value Quarterly Rate Amount Billed
12/31/16 Long Market Value $393,651 0.3125 $1,230
Total Debited from Account # . $1,230
Confidential
EFTA00805549