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• <br />• <br />~r••-_----~"~ <br /> <br />.: ~ , -- , . <br />~!J ~;~ <br />PAYING AGII~]T/RDGISTRAR SEFNICES <br />SC~~ULE OF Ff~SS <br />F.F'FT7CTIVE Ji7NE 1, 1984 <br />Initial Acceptance <br />Per Issue accepted: <br />This charge covers ccniplete study and consideration of all <br />usual documents authorizing and supporting the issuance of <br />bonds, the acceptance of the account and authentication of <br />the bands. <br />Annual Ar~min.istration <br />$1500.00 <br />First $5 million principal amount, per million: $ 75.00 <br />Next $5 million principal amount, per million 50.00 <br />F~ccess above $10 million principal amount, per million: 25.00 <br />~~~ age; $1500.00 <br />This charge cover normal administrative services perforicr <br />ed. It is charged on asemi-annual, pro rata basis calcu- <br />lated on the principal amount outstanding at the beginning <br />of each such semi-annual period. <br />Bondholder Account Maintenance <br />Per Account Maintained: $ 5.00 <br />This charge includes maintaining of addresses of holders, <br />placement and removal to stops, posting of all certificates <br />issued and cancelled, furnishing of daily transfer reports <br />and the issuance of semi.-annual interest checks. <br />Municipal Bond Transfer and Registrar <br />Charge per original issuance and registration $ 1.50 <br />Qzasge per transfer and registration: 1.50 <br />iRSZ~~~r <br />*Payable at closing. <br />