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<br />I <br /> <br />I <br /> <br />SAFEKEEPING PRICE LIST <br /> <br />I <br /> <br />PRODUCT/SERVICE $FEE <br /> <br />SAFEKEEPING SERVICES <br /> <br />Account Maintenance - Monthly Fees <br /> <br />5.00 <br /> <br />Deposits/Withdrawals <br /> <br />16.50 <br /> <br />Security Pledging/Releasing <br /> <br />20.00 <br /> <br />Disbursement Fees: <br /> <br />-MBS/ABS Paydowns & Other <br />Unique Securities Income Processing <br /> <br />16.50 <br /> <br />-Interest Collection/Disbursement <br />for Credit to Account <br /> <br />1.00 <br /> <br />- Redemption/M aturities/Called <br />Bonds for Credit to Account <br /> <br />1.00 <br /> <br />-Disbursement via Check or Wire <br /> <br />15.00 <br /> <br />Account Billing Fee - (Minimum Monthly Fee) <br /> <br />10.00 <br /> <br />Verification Statement <br /> <br />25.00 <br /> <br />Registration of Securities <br /> <br />actual cost <br /> <br />Asset Maintenance - Monthly Fees: <br /> <br />-Safekeeping of AssetS/Per Receipts <br /> <br />1.00 <br /> <br />-Par Based Fees: (fees per 1,000) <br /> <br />-Charge for first 1,000,000 par <br /> <br />0.005 <br /> <br />-Charge for next 4,000,000 par <br /> <br />0.003 <br /> <br />-Charge for next 5,000,000 par <br /> <br />0.002 <br /> <br />-Charge for subsequent amount> 10,000,000 par <br /> <br />0.001 <br /> <br />CLEARING SERVICES <br /> <br />(Not applicable for securities purchased or sold <br />through Bank of America) <br /> <br />Security Delivery/Receipt per occurrence: <br /> <br />50.00 <br /> <br />-DTC (Book Entry) Eligible <br />-FRB (Book Entry) Eligible <br /> <br />OTHER CHARGES <br /> <br />Actual Charge <br /> <br />-Research Request <br />-Registration of Securities <br />-Clearance of Physical Securities <br /> <br />Fee Schedule eft' 7103 <br />