Fees_Expenses_and_Testing_Blank.xlsx  (the book's own figures, Appendix F; one ADDED)

   1. The Fund!B5                  500,000,000
   1. The Fund!B6                  0.02
   1. The Fund!B8                  10
   1. The Fund!B11                 4,000,000
   1. The Fund!B12                 1,200,000
   1. The Fund!B16                 2,500,000
   1. The Fund!B17                 400,000,000
   1. The Fund!B18                 150,000,000
   1. The Fund!B19                 250,000,000
   1. The Fund!B21                 2,000,000,000
   1. The Fund!B23                 3,000,000
   1. The Fund!B24                 2,000,000
   1. The Fund!B25                 400,000
   1. The Fund!B26                 1,600,000
   4. Fee Offsets!C5               yes
   4. Fee Offsets!C6               yes
   4. Fee Offsets!C7               yes
   4. Fee Offsets!C8               yes
   5. How Much to Test!B24         30

   1. The Fund!B21 (the flagship's commitments) is ADDED: the book does not give it.

Result: a fee of 2.06 per cent for a quarter of the grey zone (6 basis points), a flagship share
of 1.25 to 2.50 million on the broken deal, 625 per million committed to a two-billion flagship
(3,125 at most), 2 million kept by the firm on two words of the fee schedule, and 59 items tested
in about four working days.
