Resolutions-2017-122

BankersTrust. PAYING AGENT, BOND REGISTRAR AND TRANSFER AGENT FEE SCHEDULE ADMINISTRATION FEE • Book Entry Bonds $250 initial/$500 annual • Registered/Private Placement Bonds $500 initial/$1,000 annual *Initial Fees paid at Closing *Annual Fees paid at Interest/Principal Dates ADDITIONAL SERVICES • Dissemination Agent $1,000 annual • Placement of CDs or Sinking Funds $500 per set up/outside BTC • Optional or Partial Redemption $300 • Mandatory Redemption $100 • Early Termination/Full Call $500 • Tax credit bond filing $500 annual • Disbursement Agent $5,000 initial/$3,000 annual • Disbursement Agent wires/check $10 per wire or check • Paying Costs of Issuance $500 one-time fee CHANGES IN FEE SCHEDULE Bankers Trust 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. Effective September 1, 2015