Case File
efta-01361146DOJ Data Set 10OtherEFTA01361146
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DOJ Data Set 10
Reference
efta-01361146
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1
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Investment Management Fee Schedule
Fees are based on the assets under management appraised every month. Fees
ordinarily are billed monthly in arrears, and are computed at one-twelfth the annual fee
rates detailed below:
Balanced and Equity Accounts (including custody)
First $2 million
1.20%
Next $3 million
0.85%
Next $5 million
0.60%
Balance
0.45%
Minimum Fee per Relationship
$24,000
Account Minimum
$2 million
This fee schedule may be amended from time to time upon prior written notice to the Client.
Asset
& Wealth Management
12
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0050069
CONFIDENTIAL
SDNY_GM_00196253
EFTA01361146
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