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Currency fund commissions
Placement cost 4,090,000 x 3.00%= 122,700
FEIM fund commissions
Placement cost 5,872,000 x 3.00%= 176,160
Currency transactions LTD’s revenues= 745,001
Client incorporation and
trust creation fees LTD’s revenues= 169,263
Total 1,826,794
TYE June 30, 1987
Certificates of deposit 106,468,000 x 0.50%= 532,340
Cash & investment funds 17,284,000 x 0.50%= 86,420
Treasury bills 1,887,000 x 0.50%= 9,435
Currency fund commissions
Placement cost 8,608,000 x 3.00%= 258,240
Management fee 4,090,000 x 1.00%= 40,900
FEIM fund commissions
Placement cost 2,152,000 x 3.00%= 64,560
Management fee 5,872,000 x 1.00%= 58,720
Inversat fund commissions
Placement cost 2,780,000 x 3.00%= 83,400
TVA administration fees LTD's revenues= 15,000
Currency transactions income LTD’s revenues= 423,506
Client incorporation and
trust creation fees LTD’s revenues= 363,014
Letters of credit fees LTD’s revenues= 6,866
Total 1,942,401
TYE June 30, 1988
Certificates of deposit 152,671,000 x 0.50%= 763,355
Cash & investment funds 99,590,000 x 0.50%= 497,950
Currency fund commissions
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