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<br /> --- <br /> 4 t' <br /> UA~ <br /> TEXAS COMMERCE BANK <br /> NA TIONAL ASSOCIATION <br /> Cary \V, Gilliam 7(¡O I .w;,ca <br /> Vice President po 11,,< 5:m <br /> Corporate Tru~t V';partm';!ll Auson, TX 7?7fl.9 <br /> 512j47~-25ï5 <br /> 512/47';1-2553 F<u. <br /> May 27, 1994 <br /> Mr. Dan Wegmiller <br /> F1RST SOUTHWEST COMPANY <br /> 98 San Jacinto Blvd <br /> Suite 370 <br /> Austin, Texas 78701 <br /> Re: $625,OOP ,City of San Marcos, Texas Waterworks and Sewer System Bonds Series 1994 <br /> De.."-tr Dan: <br /> Texas Commerce Bank N.A. is pka~eù to :submir our proposal to serve as Paying Agent and <br /> Registrar for the ahove forthcoming financing. Our fees are as follm",;;;: <br /> Acceptanœ Fee $0 <br /> .A1111udl Administrative Fec* $300 <br /> . .~.I: Oldi":1<'" PaYJn5 ,"'£ectiRc~istrat trar~c:ion char~~ 1t: in.:!u.i~d in tM A.-;r.ual Adri::isl:a&'~ f~, <br /> In addition to the fees lisœd in this proposal. all out of pocket expenses will he billed at cost. In the <br /> event services are required beyond those currently conœmplared, additional fees wi11 be charged. <br /> Texas COll1l11CrCe's fees arc duc thirty (30) days after ùle billillg date. <br /> This quotation is subject to the review of the documents and the fina] approvaJ by the Trust <br /> Acceptance Committee of Texas Commerce Bank N.A. <br /> I Upon appointmcm. kindly distribute documents to my allcntion. <br /> I <br /> i Sincerely yours, <br /> T~SCO~~ <br /> ~ " <br /> Carr Gilli ~ C T <br /> Vice President <br /> Corporate Trust Department <br /> . <br /> Toxu C"""",...."" BðM N"~onð/ "=<>cleft"", <br /> u...,..¡...y !"Ole <br /> 0_- r~- "-'-~ .,---~-_. ,_. <br />