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11I0611998 13:27 5032894145 RS CLEMENTS PAGE 06 <br />NOV~06-9~ ~RI O1~52 PM NORWEST 8RNK5 FAX N0. 6126679~25 p,06 <br />SC~EDULE 0~ ~'EES <br />~~oN couxTY, o~~oN <br />C~RTIF'TCATES OF pARTIC1p~TION <br />$22,OOQ,000 <br />(Courthouse Sqttare i~ro,~ect) <br />Series 1998 <br />1~'or Services af GOP 7}~r~stee <br />I~ zN~TIAL ACC~PTANC~ F~E <br />The acceptancc fce is a onc-ti.mo .fee payable at band c(osing_ Thc fec eovers zhe $ am~'~n4au~ and <br />aceeptance af the Trust Indar~ture and o2her supporting dacuments, ec~tificatzon and authc+nticscio~i of cJ~c <br />bot~ds, and setting up ~ht~ nccessary accounrs ~nd reeords. EXCtaardinary le~al expensc4, if incurred, xre not <br />iacIuddd in [hc initi~t fee (seo balow), <br />LEGAL EXp~NSES Iu~luded ia Annqai Fee <br />Narwesc ~3ar,k Minnesocs, ~1'ational Association, does not etlgage outside coonsel tc~ re~iew s~aytdud <br />d~~ta~~nt,~. If a 1e~al opinion is required co rcview a non ~sta~dard ~ansart~on or for dererminat;on ~f <br />cnF~rceabilir~ or pccfeetion of a s~curity int~rest, the fe~c~ are bz~led additionalty ~~ an out-of pocket <br />cxpense_ Tntcrnal ]egal counst;l Would be utilized to 1t~3p rninimixe costs to che bo~rower. <br />TRAVEJ, EX~~N5E8 xt~ ATTEND BOND CLOSING <br />A9 Inicurred <br />Expensca incu[red by~ on~ tTwt o,ffieer to arteed thC bond cJosing (if r~auescad~zre~b'alJccl addit~ionally as an <br />~ut-of-pockeC Cxpensc. <br />I~• ,~LNNUAL ADMI~STRATIpN FEE ~~7pQp.~ <br />'The annua] adrr~inis~rbtian fee, covers ai] no~al adtrut~sualian of the Qvst accounts ac~d is payable annusllv <br />in advanaG w~cly tbe t"irst p$yment duo 8t bonc! elosing, 'pte fec i.ncir~des o~rdi~zary out-oi~pocket expcnses. <br />iiivCSfinent trattsactions, wite trSnsFets, UCC ~ilings, consmuuQn disbursements, cotnpliance monitorir,g, <br />and othE-r ~uties requi,red to fulf~ll ordinary fiducituy reapons[bAlities, <br />~Il. ~G~ISTR,A1tfPAXING AGEN'T FEE z~~,~a~ ,o A~,-~ ~~ <br />The f~c is tiv~i~ed for a baok-encry.only is~ye. '?3~e fee covers mair~~enance af ~sgistered bondholder <br />aecounts, p~yrnent ot`prioci}~al and inceztst to bnndhalders, and [hc preparadoa and ~ting of federal and <br />state ras infar7rlarion pn behalt of the bc~rrnwr,r. <br />