Billing Statement BAINcoI 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