Spreadsheet: 723525d1615751985-max-if-not-working-properly-test
Sheet: 2019 ADVISORY FEES

 | 2019 | ADVISORY | FEES
 | MERRILL ADVISORY FEE'S
JOANN - IRA | 721-29464 |  |  |  | INVESTMENT | MONTH |  |  | JOANN - Roth IRA | 721-29465 |  |  |  | INVESTMENT | MONTH
 | MONTHLY FEE'S | YTD FEE'S |  | DATE | BALANCES | DIFFERENCE |  |  |  | MONTHLY FEE'S | YTD FEE'S |  | DATE | BALANCES | DIFFERENCE
DECEMBER- 2019 - 2018 | 44.08 | 44.08 |  | DECEMBER- 2019 - 2018 | 330081 |  |  |  | DECEMBER- 2019 - 2018 | 5.22 | 5.22 |  | DECEMBER- 2019 - 2018 | 39115
JANUARY -2019 | 275.08 |  |  | JANUARY | 1132935 |  |  |  | JANUARY -2019 | 32.6 | 37.82 |  | JANUARY | 41652
FEBRUARY - 2019 | 708.08 |  |  | FEBRUARY - 2019 | 1164462 |  |  |  | FEBRUARY - 2019 | 26.03 | 63.85 |  | FEBRUARY - 2019 | 45502
MARCH - 2019 | 727.79 |  |  | MARCH - 2019 | 1144285.04 |  |  |  | MARCH - 2019 | 26.56 | 90.41 |  | MARCH - 2019 | 42869.55
APRIL- 2019 | 715.18 |  |  | APRIL- 2019 | 1245383.61 |  |  |  | APRIL- 2019 | 26.79 | 117.2 |  | APRIL- 2019 | 47678.31
MAY- 2019 | 778.36 |  |  | MAY- 2019 | 1177966.93 |  |  |  | MAY- 2019 | 29.8 | 147 |  | MAY- 2019 | 43202.02
JUNE- 2019 | 736.24 |  |  | JUNE- 2019 | 878453.66 |  |  |  | JUNE- 2019 | 27 |  |  | JUNE- 2019 | 47659.47
JULY- 2019 | 560.28 |  |  | JULY- 2019 | 896445.96 |  |  |  | JULY- 2019 | 30.49 |  |  | JULY- 2019 | 48778.43
AUGUST - 2019 | 532.02 |  |  | AUGUST - 2019 | 851225.92 |  |  |  | AUGUST - 2019 | 29.31 |  |  | AUGUST - 2019 | 46888.18
SEPTEMBER - 2019 | 561.22 |  |  | SEPTEMBER - 2019 | 852012.59 |  |  |  | SEPTEMBER - 2019 | 31.22 |  |  | SEPTEMBER - 2019 | 46943.21
OCTOBER- 2019 | 544.82 |  |  | OCTOBER- 2019 | 884455.75 |  |  |  | OCTOBER- 2019 | 49.53 |  |  | OCTOBER- 2019 | 53768.78
NOVEMBER- 2019 | 410.01 |  |  | NOVEMBER- 2019 | 711009.07 |  |  |  | NOVEMBER- 2019 | 33.61 |  |  | NOVEMBER- 2019 | 56923.44
DECEMBER- 2019 | 457.8 |  |  | DECEMBER- 2019 | 735475.94 |  |  |  | DECEMBER- 2019 | 37.97 |  |  | DECEMBER- 2019 | 60749.725
TOTAL FEE'S
ALAN - IRA | 721-29462 |  |  |  | INVESTMENT | MONTH |  |  | ALAN - ROTH IRA | 721-29463 |  |  |  | INVESTMENT | MONTH
 | MONTHLY FEE'S | YTD FEE'S |  | DATE | BALANCES | DIFFERENCE |  |  |  | MONTHLY FEE'S | YTD FEE'S |  | DATE | BALANCES | DIFFERENCE
DECEMBER- 2019 - 2018 | 11.86 | 11.86 |  | DECEMBER- 2019 - 2018 | 88697 |  |  |  | DECEMBER- 2019 - 2018 | 3.51 | 3.51 |  | DECEMBER- 2019 - 2018 | 26222
JANUARY -2019 | 73.91 | 85.77 |  | JANUARY | 95157 |  |  |  | JANUARY -2019 | 21.85 |  |  | JANUARY | 27633
FEBRUARY - 2019 | 59.47 | 145.24 |  | FEBRUARY - 2019 | 97632 |  |  |  | FEBRUARY - 2019 | 17.27 |  |  | FEBRUARY - 2019 | 28196
MARCH - 2019 | 61.02 | 206.26 |  | MARCH - 2019 | 99084.71 |  |  |  | MARCH - 2019 | 17.62 |  |  | MARCH - 2019 | 28330.17
APRIL- 2019 | 61.93 | 268.19 |  | APRIL- 2019 | 103966.64 |  |  |  | APRIL- 2019 | 17.71 |  |  | APRIL- 2019 | 28751.03
MAY- 2019 | 64.98 | 333.17 |  | MAY- 2019 | 96485.6 |  |  |  | MAY- 2019 | 17.97 |  |  | MAY- 2019 | 28264.46
JUNE- 2019 | 60.3 |  |  | JUNE- 2019 | 104605.17 |  |  |  | JUNE- 2019 | 17.67 |  |  | JUNE- 2019 | 29143.59
JULY- 2019 | 66.13 |  |  | JULY- 2019 | 105809.4 |  |  |  | JULY- 2019 | 18.21 |  |  | JULY- 2019 | 29141.07
AUGUST - 2019 | 63.29 |  |  | AUGUST - 2019 | 101269.73 |  |  |  | AUGUST - 2019 | 18.17 |  |  | AUGUST - 2019 | 29078.63
SEPTEMBER - 2019 | 66.24 |  |  | SEPTEMBER - 2019 | 102037.71 |  |  |  | SEPTEMBER - 2019 | 18.31 |  |  | SEPTEMBER - 2019 | 29206
OCTOBER- 2019 | 63.855 |  |  | OCTOBER- 2019 | 108783.23 |  |  |  | OCTOBER- 2019 | 18.31 |  |  | OCTOBER- 2019 | 29567.17
NOVEMBER- 2019 | 65.6 |  |  | NOVEMBER- 2019 | 112699.37 |  |  |  | NOVEMBER- 2019 | 18.48 |  |  | NOVEMBER- 2019 | 29848.89
DECEMBER- 2019 | 71.09 |  |  | DECEMBER- 2019 | 113741.71 |  |  |  | DECEMBER- 2019 | 19.01 |  |  | DECEMBER- 2019 | 30412.35
TOTAL FEE'S |  |  |  |  |  |  |  |  | TOTAL FEE'S |  |  |  | TOTAL FEE'S
[NAME]  ADVISORY | 721-29493
 | MONTHLY FEE'S | YTD FEE'S
DECEMBER- 2019 - 2018 | 0 | 0
JANUARY -2019 | 0 | 0
FEBRUARY - 2019 | 0 | 0
MARCH - 2019 | 0 | 0
APRIL- 2019 | 0 | 0
MAY- 2019 | 0 | 0
JUNE- 2019 | 0 | 0
JULY- 2019 | 0 | 0
AUGUST - 2019 | 0 | 0
SEPTEMBER - 2019 | 0 | 0
OCTOBER- 2019 | 0
NOVEMBER- 2019 | 15.07
DECEMBER- 2019 | 25.73
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