Advisory Fee Invoice
September 1, 2021 - September 30, 2021

Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830

Account Information
Name Title for Uxxxxxxx
Investment Advisor Master Name for Uxxxxxxx
Base Currency USD
Advisory Fee Invoice

You have asked Interactive Brokers to automatically calculate and deduct advisory fees from your online trading account based on a formula you and your advisor have agreed upon, and to pay those fees to your advisor, Master Name for Uxxxxxxx. Based on these instructions, we are deducting 75.60 USD in advisory fees for the period September 1, 2021 - September 30, 2021 and paying this to your advisor for you.

This fee was calculated using the Percent of Equity (Posted Monthly) methodology that you selected when you instructed Interactive Brokers to deduct your advisor's fees from your IB account.

Detailed information about the automatic billing formulas is available on the Interactive Brokers website.

IB is providing you with this itemized invoice at the request of your advisor, Master Name for Uxxxxxxx.

Review this advisory fee information and notify your advisor or Interactive Brokers of any errors.

Account Fee Type Date Value Fee
USD
Uxxxxxxx Percent of Equity, Posted Monthly 2021-09-01 to 2021-09-30 85,483.65 -75.60
 

Under the Percent of Net Liquidation Value (Posted Monthly) billing method, the advisory fee is calculated daily as an annualized percentage (agreed to by you and your advisor) and then deducted on a Monthly basis. The annualized percentage is tiered into ranges, with the fee lower as the assets are higher.

    2021-09-01 94,067.63 -3.73
       Tier 1 1.0 % 94,067.63 -3.73
    2021-09-02 93,985.04 -3.72
       Tier 1 1.0 % 93,985.04 -3.73
    2021-09-03 93,984.40 -3.72
       Tier 1 1.0 % 93,984.40 -3.73
    2021-09-07 93,984.35 -3.72
       Tier 1 1.0 % 93,984.35 -3.73
    2021-09-08 93,984.82 -3.72
       Tier 1 1.0 % 93,984.82 -3.73
    2021-09-09 93,985.33 -3.72
       Tier 1 1.0 % 93,985.33 -3.73
    2021-09-10 93,985.10 -3.72
       Tier 1 1.0 % 93,985.10 -3.73
    2021-09-13 94,535.23 -3.75
       Tier 1 1.0 % 94,535.23 -3.75
    2021-09-14 94,535.00 -3.75
       Tier 1 1.0 % 94,535.00 -3.75
    2021-09-15 93,136.25 -3.69
       Tier 1 1.0 % 93,136.25 -3.70
    2021-09-16 92,748.27 -3.68
       Tier 1 1.0 % 92,748.27 -3.68
    2021-09-17 92,749.05 -3.68
       Tier 1 1.0 % 92,749.05 -3.68
    2021-09-20 92,587.30 -3.67
       Tier 1 1.0 % 92,587.30 -3.67
    2021-09-21 89,162.23 -3.53
       Tier 1 1.0 % 89,162.23 -3.54
    2021-09-22 89,162.28 -3.53
       Tier 1 1.0 % 89,162.28 -3.54
    2021-09-23 86,777.79 -3.44
       Tier 1 1.0 % 86,777.79 -3.44
    2021-09-24 84,664.16 -3.35
       Tier 1 1.0 % 84,664.16 -3.36
    2021-09-27 84,664.46 -3.35
       Tier 1 1.0 % 84,664.46 -3.36
    2021-09-28 84,665.22 -3.35
       Tier 1 1.0 % 84,665.22 -3.36
    2021-09-29 85,482.28 -3.39
       Tier 1 1.0 % 85,482.28 -3.39
    2021-09-30 85,483.65 -3.39
       Tier 1 1.0 % 85,483.65 -3.39
Total -75.60

Generated at: 2021-10-08, 06:37:49 EDT