Case File
efta-efta00805550DOJ Data Set 9OtherBilling Statement
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta00805550
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1
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0
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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
12/31/16 Long Market Value
Excluded from Fee:
Private Investments
Total Portfolio
Value
$2,757,259
$75,000
$2,832,259
Quarterly Rate
0.3125
Amount Billed
$8,616
Total Debited from Account #
$8,616
Confidential
EFTA00805550
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