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<br /> , -- ~ ~ 11-"1<- <br /> TEXAS COMMERCE BANK <br /> NA TIONAL ASSOCIATION <br /> Cary\\'. Gilliam ïl>O LavUC;¡ <br /> Vice Prt~ident p (t :!k'x. 551J <br /> Corporate Trust Dcparuncm Au~rill. IT 7.3789 <br /> SU¡': 79.1575 <br /> 51::,': 79.1553 I'a:t <br /> þ,'fay 27, 1994 <br /> Mr. Dan Wegmiller <br /> FIRST SOUTH\VEST COMPANY <br /> 98 San Jacinto Blvd <br /> Suite 370 <br /> Austin, Texas 78701 <br /> Re: $5,300,000 City of San Marcos, Texas General Obligation Bonds Series 1994 <br /> Dear Dan: <br /> Texas Commerce Bank N.A. is pleased to submit our proposal to serve as Paying Agcnt and <br /> Registrar for tIle above t~lrtl1CQming tînancing. Our fees arc as foUows: <br /> . <br /> Acceptance Fee SO <br /> Annual Adminjstrative Fee'" $300 <br /> . AU Qró!(l3t). Payinc A~cntiRJ:~is!rOI ttacsacu" a char)!"" = l/JC1u<k.'1.! '0 thl: ,'"n",,1 ,\,!minÍ<; nui....;; rc;;, <br /> In atJdition to the fees lisred in [his proposal, alf om of pocket expenses wi11 be billed at cost. In lhe <br /> event servi<:.es an:: required beyond those currently ~Illemplate.d. additional fees will he charged. <br /> Texas Cmnmerce's fees are due thirty (30) days after the billing d;1te. <br /> This quotation is subject Lo Ùle review of tilt: documents and the final approval by me Trust <br /> Acceptance Committee of Texas Commerce Bank N.A. <br /> Upon appointment, kindly disrrjbute documents to my attention. <br /> Sincerely yours. <br /> TEXAS COMMERC <br /> ~~ TS <br /> Vice Pres idem <br /> Corporate Trust Department <br /> ,..<-~ Co~ Bank N..doro'¡ k~"" <br /> ~~m:- ~?fG - - <br />