- 225 -
Placement cost 0 x 3.00%= - 0 -
Management fee 11,404,000 x 1.00%= 114,040
FEIM fund commissions
Placement cost 0 x 3.00%= - 0 -
Management fee 6,400,000 x 1.00%= 64,000
Inversat fund commissions
Placement cost 0 x 3.00%= - 0 -
Management fee 2,729,000 x 1.00%= 27,290
Wire and check fees LTD’s revenues= 13,274
Currency transactions income LTD’s revenues= 216,000
Client incorporation and
trust creation fees LTD’s revenues= 290,518
TVA administration fees LTD’s revenues= 60,000
Gold and silver fees LTD’s revenues= 14,110
Letters of credit fees LTD’s revenues= 91,556
Total 2,152,093
1989
Certificates of deposit
and term deposits 111,268,000 x 0.50%= 556,340
Cash & investment funds 110,966,000 x 0.50%= 554,830
Currency fund commissions
Placement cost 0 x 3.00%= - 0 -
Management fee 4,927,000 x 1.00%= 49,270
FEIM fund commissions
Placement cost 1,278,000 x 3.00%= 38,340
Management fee 6,400,000 x 1.00%= 64,000
Inversat fund commissions
Placement cost 0 x 3.00%= - 0 -
Management fee 2,729,000 x 1.00%= 27,290
Matric fund commissions LTD’s revenues= 47,500
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