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Last modified
9/20/2012 7:21:17 AM
Creation date
8/9/2011 11:08:19 AM
Metadata
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Template:
Building
RecordID
10298
Title
Trustee
BLDG Date
1/1/1999
Building
Courthouse Square
BLDG Document Type
Legal
Project ID
CS9801 Courthouse Square Construction
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CH2 - Trustee Fee Comparison <br />Proposer <br />Chase Manhattan <br />First Security <br />Norwest <br />BNY Western Trust <br />US Bank <br />Initial Fee Annual Admin Leqal Costs Expenses Comments <br /> <br />$5,500 $2,000 $2,000 (cap)* 4% of Administrative * legal cost for inital doc. review included <br /> Fee ($80)-annually in initial fee <br /> for out of pocket <br />$2,500 1.75 basis pts reimbursement reimbursement as Admin Fee projected cLD $2,000 in 17th yr <br /> ($3,850-yr 1) if incurred incurred <br /> $1,500 min <br />$2,500 $2,OQ0 reimbursement" reimbursement as " legal cost for inital doc. review included <br /> if incurred incurred in initial fee <br /> (cap of $1,500) Note: fees reviewed after 3 years <br /> Disclosure Agent fee of $500 annually <br /> (optiona!) <br />$3,300 $2,500 $3,OQ0 (cap)* est cLD $100/yr "` legal cost for inital doc. review included <br /> in initial fee <br /> $15 charge per wire transfer <br /> Investment charge of 0.25% on ave balance <br />$2,500 $2,500 $500'" direct ~i cost * in addition to Initial Fee <br /> indirect ~ cost + 6% Transaction Fees: <br />_ Disbursement Draws - $25 per item <br /> Investment Draws - $50 per draw <br /> Trades-Directed - $75 per trade <br /> Dissemination Ag'nt -$2 per page <br />Page 1 <br />
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