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Billing Statement BAINco I il It Iii(11 li il 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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