BAINco I il It Iii(11 li Billing Statement
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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 IRA Rollover With Private Deals Account # A2A950307
Description Value Quarterly Rate Amount Billed
12/31/16 Long Market Value $2,757,259 0.3125 $8,616
Excluded from Fee:
Private Investments $75,000
Total Portfolio $2,832,259
Total Debited from Account # $8,616
Confidential
EFTA00805550