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• Initial Fee <br />The total up front fee including legal fees and expenses: $3,300. <br />• Annual Administration Fee <br />The annual administration fee: $2,500. <br />• Transaction Charges <br />1. Payment of Principal: None <br />2. Payment of Interest: None <br />3. Transfers of Securities: None <br />4. Wire Transfers: $15 per wire <br />• Legal Fees <br />Closing review of documents not to exceed: $3,000. <br />Further legal fees are not anticipated, unless there are arnendments to the agreements <br />subsequent to the Closing, or potential events of default. <br />• Investment Transaction <br />There will be no per transaction investment charges. However, an investment charge of [ 1/4 <br />of 1%(25 Basis Points)] will be assessed on the average monthly balance by the Trustee for <br />government money market (sweep) investments in lieu of an investment charge on a per <br />transaction basis. The Trustee may also receive a service fee from the money market fund for <br />administrative services that would otherwise be performed by the money market fund <br />administrator. <br />• Out of Pocket Expenses <br />Direct charges such as express mail, Federal Express, outside messenger services and other <br />such out of pocket expenses will be billed to the account at actual cost. We expect to incur <br />minimal charges and estimate costs to run approximately: $100, annually. <br />• Account Set-Up <br />This fee is included in our annual administration fee. <br />