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<br />For retirement by partial call, tender offer or by purchase: <br /> <br />First 100 Bonds/Debentures (each) <br />Next 400 Bonds/Debentures (each) <br />Excess over 500 Bonds/Debentures (each) <br /> <br />4.80 <br />1.50 <br />1.00 <br /> <br />Registered Interest Disbursement <br /> <br />Each check <br />Minimum charge (per interest payment) <br /> <br />.30 <br />50.00 <br /> <br />Destruction of Bonds <br /> <br />Sorting, listing and destroying <br />(per registered bond) <br />Minimum charge (per destruction) <br /> <br />.15 <br />25.00 <br /> <br />Miscellaneous Services <br /> <br />Bondholder/Debentureholder list preparation <br />(per account) <br />Bondholder/Debentureholder mailing <br />(per account) <br />I.R.S. Form 1099 preparation and filing <br />(per account) <br />Minimum fee <br /> <br />.04 <br /> <br />.05 <br /> <br />.10 <br />25.00 <br /> <br />Additional Charges <br /> <br />The fees shown in this schedule are intended to be minimum fees, and <br />accordingly, are subject to increase if the circumstances attending <br />a particular issue or account so warrant. <br /> <br />TD707/2 <br />