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w r .. .........'W'W...-'- ....r.~~ Q~"'lJ~ .irSl Cicy Naliunal Bank of Hml510n . 'frusr Division - P.O. BOJl 809 Hou5ron. Tx 77001 (713) 658,7127 ~IRsrcl1Y. PAYING AGENr/RFX;ISTRAR SER'v'I~ 501EDt1LE OF FEES ta'"t.a..'TIVE June 1, 1984 Initial Acceptance *Per Issue Accepted: $1500.00 This charge O)vers carplete study arxl consideration of all usual documents authorizing and supporting the issuance of bonds, the acceptance of the account and authentication of the bonds. Annual Administration First $S million principal amount, per million: Next $5 million principal amount, per million: EKcess above $10 million principal iIIOOUnt, per million: Minimum Charge.: $ 75.00 $ 50.00 $ 25.00 $1500.00 This charge cover nonnal administrative services performed. It: is charged on a semi-annual, pro rata basis calculated on the principal aroount outstanding at the beginning of each such semi -annual period. Ba1dholder Account Maintenance Per AccOunt Mainta.1raed: $ 5.00 'l'his charge includes maintaininq of addresses of holders, placenent and raooval to stops, posti1'19 of all certificates issued and cancelled, furnishing of daily transfer reports arxI the issuance of semi-annual interest checks. RuUcipal Bond Transfer and Reqistrar Charge per original issuarx:e and registration Charge per transfer and reqistration $ $ 1.50 1.50 ';..:.;:~ ;,.......;.. :.......: ~\ ".. :~:.~...;: '.'f.'t.:.~H:\..':..'."'~';. ..I.;.,...,.'.:....~,,,.t. .,~\..:.""~::,...:.6"..f ........~6. .. (... '.:.. ..... .,. ,..";'u;": ,.....;., .. ..,~ .'''.'':-c.., "...'.' *Payable at closing. ,'r, I.'~::" )...' : .':',..... . .,.,:. M~mber Pirst City BanQ)rporation 01 Texu. !nc.