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<br />. '.___' .1 <br /> <br />.e. <br /> <br />. BKHIBIT-- A <br /> <br />e. <br /> <br />~IRsrCI~XR5. <br />FIRST CITY BANOORJ'OIlA11(XII OF TEXAS . <br /> <br />Trust <br />P.O. fJox 809 <br />HOU!\lOn, Texas 170m <br />(713) 658-6011 <br /> <br />MUNICIPAL PAYING JaM/REGISTRAR SERVICES <br />SCHEDUlE OF FEES <br />CrlY OF LAPORTE OOB, SERIES 1991 <br /> <br />Initial Acceptance <br /> <br />Per Issue Accepted: <br />(One-Time Fee Payable at Closing) <br /> <br />This charge covers carq>lete study and consideration <br />of all usual docuoEnts authorizing and supporting the <br />issuance of bonds, the acceptance of the account: and <br />authentication of th~ bonds. . <br /> <br />Armual Administration <br /> <br />Per Issue: <br /> <br />1his .charge cover normal adm:lnistrative services per- <br />fOnIEd. It is charged on a semi-annual basis. <br /> <br />BoncD101der Account Maintenance <br /> <br />Per Account Maintained: <br />Annual Minim.m Per Issue: <br /> <br />This charge includes maintaining of addresses of <br />holders, placement and rem:wal to stops, posting <br />of all certificates issued cancelled, furnishing <br />of daily transfer reports, issuance of semi-annual <br />interest checks, and withholding and tax reporting <br />to IRS and bondholder. <br /> <br />MLmicipa1 Bond Transfer and Re~istrar <br /> <br />Charge per original issuance and registration: <br />Charge per transfer and registration: <br />Retirerent of Bonds <br /> <br />For retireme.nt of maturity, or by call as a wilo1e: <br /> <br />Per Bond <br /> <br />Extraordinary Services <br /> <br />$ 750.00 <br /> <br />$1,500.00 <br /> <br />$ 5.00 <br />$ 200.00 <br /> <br />$ <br />$ <br /> <br />1.50 <br />1.75 <br /> <br />$ <br /> <br />5.20 <br />