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DIRECT OUT OF POCKET Reimbursement of direct expenses associated with the performance of our duties, including but not limited At Cost to publications, legal, and travel expenses, and filing fees. INDIRECT OUT OF POCKET Charge for miscellaneous expenses such as fax, messenger service, overnight mail, stationery, and 6% postage (excluding large mailings). This charge is applied against your total Administration/Agent Fees, charged in advance, and will not be prorated. EXTRAORDINARY SERVICES Charge for duties or responsibilities of an unusual nature not provided for in the indenture or otherwise set forth in this schedule. A reasonable charge will be made based on the nature of the service and the responsibility invoived. These charges will be billed as a flat fee or our hourly rate then in effect, at our option. ADDITIONAL SERVICE: (AS NEEDED) This service is not included with the scope of trustee services, but will be provided upon request at the rates set forth below: Arbitrage Rebate Calculation Services Service: $500.00 Commitment Fee (one time only) $2,000.00 Report Fee (per report) Additional Fees: $500.00 Computation Periods in excess of 18 months $500.00 Variable Yield Issue $1 000.00 Transferred Proceeds Analysis (not to exceed) , $1 000.00 Commingled Funds Analysis (not to exceed) , $500.00 Final or 5 Year Report (if payment is required) Final account acceptance is subject to review of documents. Fees are based on our understanding of the transaction and are subject to revision if the structure is changed. In the event this transaction does not close, any related out-of-pocket expenses will be billed to you at cost. Fees for any services not specifically covered will be based on appraisal of services rendered. With general reference to all of our charges, it should be understood that they are subject to adjustment from time to time, upon written notification. The fees in this schedule are the terms under which you agree to do business. Closing the transaction constitutes agreement to this fee schedule, as does payment of the invoice received after subsequent fee adjustment notification. Absent your instructions to sweep or otherwise invest balances, no interest, earnings, or other compensation for uninvested balances will be paid to you. CONFIDENTIAL Dated: November 9, 1998