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11/06/1998 13:27 5032894145 <br />NOU-~d6~9d F~[ 01~52 YM NORWES~ $RNKS <br />RS CLEMENTS <br />FAK N0, 6126679$25 <br />Seh~du~e o~" Fees <br />(Continued} <br />PAGE 09 <br />P, 07 <br />I~. D~SCLOSU~tE AGE1~T FEE cu~u~csa)~ ~soo.oo <br />]:f requested, to pro~~iGe Srinu2J rcpotting tq ~~ ncpp$itorfes, rating a~ency and vndarwTitei'(5) as rcquireci by <br />Ruic ISc2-12(b)(5), adopied by ibe SecuritieS 8nd Exchange Cqmmission un~der the SetuziUes Fzchange <br />Act ot' 1y34, The fee is payabie anntt~lly in advancc, With the f;st pay~enc due at closinF. <br />V• ~USTOh'1~2ED 3~~VIC~S Billed Sep~rately <br />Cusenrruzed serviees can he desigaecf W uaeet che bozrowar's unique requ~remCn[s. Addiuon~l fees ~ill be <br />'sa'C'sc~l fUr n~a-st~ndard ser'vjces such as specia]ized reporting, arbi~age calculatioas, default <br />~r3ministrat~on, execucing supp~emental indencures, purchasing bonds t'or sinking funds, relerising coIla~ei°al, <br />cancei'tn~ honds surrcndered by id~e obiigor or upoli early reUreme.nt of the issue. Fees wI!! be asse~scd for <br />execssivc administrativc tirne rzt}uuud to exeraise Fiduciaxy sc~ponsibii~qes and for othcr. dutics [hat ra,ay b~ <br />mandated by future lawc qr r~gulatory dgenciec. Fees ~ili be d.eeezmined based o~ adnunistrative tiinc <br />requirud, type of seivica, ~nd de~rec vf compl~xity inv~lved. <br />8il~ings nnorr tbs~a s~irty {30) days past dae are svbject ur a 1.5% pec month I~ee fee, <br />~~te aBove St~~cCr~ie a~' Fees is guvrunteed jor Q pe~iod aj t~tr+ee years fione the <br />date of boad cdosi-~g, after which the fees will be reviewed a~antcally, but not <br />rietc~sscr~ly irrc~easud_ <br />Assu~~~iv~r.s for F'e~s Oanted,qt~,ove~ <br />~ $cwk-Entry-Only issue; Fixed-rate, scmi-annual payments to Holder; <br />• No reserve fund contem,p~ated; one constructinn ~w pet month; <br />• 'i~ustee r,o ad~anisur up to ihcr,~ (3) sub-accaunts; <br />• Does not includ~ Forward Pu.rctaase Agrrxmenc or C'rIC; <br />' ~u~ds invested in standard inves't~nent5 andfor swecp vehicIc. <br />Note: I{ thc finuncing reyuires the Trustee tp take fee-ht(e ~o the pro}7erty, sdditi~nsl fee5 rn~}• bc <br />incurred to cc~ve.r the cost of a site-inspectio~ attd otht~r rr~viornmentally-related requu~d expences. <br />Al'l fees quoted in [he ScheQule of Fees and tl~e acceptanee aJtlre fiducr"nry r~ppoiniment <br />a~''e tattditi~rlal u,pots q fvraC review of th~ hust documerrls. <br />If lhe structur~ of ~Ite proposed issue e~es substrarttti~ll}~ frw•c th~tt ll~,~cribed in tJ're <br />ort$tnal RFP, ,tYarwest Bu~tk r~es~rves the rr~ht to ~¢yiew its fees atcord~n~dy. <br />November 9y 1998 <br />Not~west Ba~k l~~iu~esuta, Nat[ona] Assocaatio~ <br />