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k. Service rendered (to include type of service and quantity) l. Per unit cost of each service provided (per contract) m. Extended cost of each service provided n. Total monthly cost of all services rendered o. Current month's average of 3 month U.S. T-BiII at weekly auction The City requires that all charges for securities clearance and safekeeping, including fees passed on from the Federal Reserve Bank, be on account analysis basis and not be deducted from each security settlement. Investments: 2.1.22 Allow the City to withdraw, from time to time, any amount of funds of the City on deposit in any City account and to invest those funds in accordance with the City's Cash Management and Investment Policy. The City may choose to invest in certificates of deposit with Norwest or with any other financial institution. 2.1.23 Compute interest on all certificates of deposit on an actual day basis, and interest will'be paid to the City on the last business day ofthe month orthe maturity date, whichever is earlier. Payment will be made by crediting the bank account. Interest calculations will include the first day in the investment period but will not include the day of maturity. Master Repurchase Agreement: 2.1.24 Execute a Master Repurchase Agreement with the City for short-term investments. The fully executed Master Repurchase Agreement is attached to this Agreement as Attachment B. Securities Clearance and Safekeepina of City Investments 2.1.25 Have the capability of executing on behalf of the City: Physical, Depository Trust Company (DTC), and Federal book entry security purchases and sales through the Federal Reserve Bank or a New York correspondent bank. Norwest will deliver investment securities purchased by the City either by book entry at the Federal Reserve or physical delivery to Norwest's correspondent New York bank as outlined below. 2.1.26 Conduct the purchase and sale of all securities in accordance with the City's Cash Management and I nvestment Policy. Norwest will hold all physical delivery securities (those transferred by physical delivery) in it's correspondent bank in New York City. AU securities will be perfected in the name of the City. Norwest will issue a safekeeping receipt to the City which shall evidence all book entry securities owned by the City. Norwest will issue and mail to the City safekeeping confirmation of all City security transactions within two business days of settlement. Norwest will mail to the City a monthly report listing all City securities held in safekeeping City within seven working days of the end of each month 6