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~bank~ <br />Corporate Trust <br />Services <br />SCHEDULE OF FEES FOR TRUSTEE SERVICES <br />MARION COUNTY COURTHOUSE SQUARE PROJECT <br />ACCEPTANCE FEE (LEGAL INCLUDED) <br />The acceptance fee includes the review of all documents, initial set-up of the account, and other reasonably $2,500 <br />required services up to and including the closing. This is a one-time fee, payable at closing. Travel and <br />lodging expenses, if any, associated with attendance of the closing will be bilied at cost. Includes fees and <br />expenses, if any, of legal counsel, Jan Hadley, Esq., of Dorsey & Whitney (except for the fees associated <br />with rendering a standard legal opinion as quoted below.) <br />Legal Opinion $500 <br />ADMINISTRATIONIAGENT FEES <br />Annual account administration fee covers the normal duties of the trustee associated with the management <br />of the account. Administration fees are payable in advance and wiil not be prorated. <br />Trustee $2,OOU <br />Dissemination Agent $500 <br />TRANSACTION FEES <br />Disbursement/Draw $25.00 <br />Charge per item disbursed. Includes the wire or check fee. <br />Investment Agreement Draws/Additions $50.00 <br />Charge per draw or addition. Includes the wire or check fee. <br />Trades-Open Market/Directed $75.00 <br />Charge per trade to buy or sell permitted investments. This excludes sweep transactions. ~ <br />Dissemination Agent Event $2.00 per page <br />Charge for Disseminating annual report and other items. <br />1 Sweeping of cash into money market funds is not considered a"trade" for the purposes of this fee. However, appiicable fees are <br />disclosed in the "Automatic Money Market Investments" authorization letter or the fund prospectus provided. <br />