I-2 - Resolution 2024-031 - A Resolution Authorizing and Approving a Loan Agreement, for Issuance 2024A GO

PAYING AGENT, BOND REGISTRAR AND TRANSFER AGENT FEE SCHEDULE ADMINISTRATION • Book Entry Bonds $300 initial/$600 annual • Registered/Private Placement Bonds $750 initial/$600 annual * Initial Fees charged at Closing * Annual Fees charged in arrears month of closing ADDITIONAL SERVICES • Placement of CDs or Sinking Funds $500 per set up/outside UMB • Late Payments $100 • Optional or Partial Redemption $300 • Mandatory Redemption $100 • Early Termination/Full Call $500 • Paying Costs of Issuance $500 one-time fee SERVICES AVAILABLE UPON REQUEST • Dissemination Agent $1,000 annual CHANGES IN FEE SCHEDULE UMB Bank, N.A. reserves the right to renegotiate this fee schedule Reasonable charges will be made for additional services or reports not contemplated at the time of execution of the Agreement or not covered specifically elsewhere in this schedule. Extraordinary out-of-pocket expenses will be charged at cost. However, this does not include ordinary out-of-pocket expenses such as normal postage and supplies, which are included in the annual fees quoted above.