Common use of Basis Points Clause in Contracts

Basis Points. First $75 million of Market Value 1.0 Basis Points........................On Next $75 million of Market Value 0.75 Basis Points.................In Excess of $150 million of Market Value TRANSACTION FEE DTC & Fed. Eligible Items.................................$9.00/Transaction Non-DTC & Fed. Eligible Items............................$22.00/Transaction Mortgage Backed Securities & Private Placements..........$20.00/Transaction Mortgage Backed Securities & Private Placement Payments .....$ 5.00/Payment Foreign Securities (depending on country)..........$15-200.00/Transaction** Options..................................................$20.00/Transaction Repurchase Agreements.....................................$0.00/Transaction DISBURSEMENTS Wire Transfer Fee (In/Out)......................................$10.00 Each Disbursements by Check..........................................$10.00 Each

Basis Points. First $75 million of Market Value 1.0 Basis Points...............................................On Next $75 million of Market Value 0.75 Basis Points.................................In Excess of $150 million of Market Value TRANSACTION FEE DTC & Fed. Eligible Items.................................$9.00/Transaction Non-DTC & Fed. Eligible Items............................$22.00/Transaction Mortgage Backed Securities & Private Placements..........$20.00/Transaction Mortgage Backed Securities & Private Placement Payments .....$ 5.00/Payment Foreign Securities (depending on country).....................$15-200.00/Transaction** Options..................................................$20.00/Transaction Repurchase Agreements.....................................$0.00$9.00/Transaction DISBURSEMENTS Wire Transfer Fee (In/Out)......................................$10.00 ..................................$15.00 Each Disbursements by Check..........................................$10.00 Each......................................$20.00 Each MONTHLY MINIMUM FEE

Basis Points. First $75 million of Market Value 1.0 Basis Points........................................................On Next $75 million of Market Value 0.75 Basis Points........................................In Excess of $150 million of Market Value TRANSACTION FEE DTC & Fed. Eligible Items.......................................................................$9.00/Transaction Non-DTC & Fed. Eligible Items..........................................................$22.00/Transaction Mortgage Backed Securities & Private Placements...................$20.00/Transaction Mortgage Backed Securities & Private Placement Payments .....$ .$ 5.00/Payment Foreign Securities (depending on country)........................$15-200.00/Transaction** Options..............................................................................................................$20.00/Transaction Repurchase Agreements.....................................$0.00...........................................$9.00/Transaction DISBURSEMENTS Wire Transfer Fee (In/Out)......................................$10.00 ....................................$15.00 Each Disbursements by Check..........................................$10.00 Each......................................$20.00 Each MONTHLY MINIMUM FEE

Basis Points. First $75 million of Market Value 1.0 Basis Points........................On Next $75 million of Market Value 0.75 Basis Points.................In Excess of $150 million of Market Value TRANSACTION FEE DTC & Fed. Eligible Items.................................................................$9.00/Transaction Non-DTC & Fed. Eligible Items.......................................................$22.00/Transaction Mortgage Backed Securities & Private Placements...................$20.00/Transaction Mortgage Backed Securities & Private Placement Payments .........$ 5.00/Payment Foreign Securities (depending on country).....................$15-200.00/Transaction** Options...................................................................................................$20.00/Transaction Repurchase Agreements.........................................................................$0.00/Transaction DISBURSEMENTS Wire Transfer Fee (In/Out)......................................$10.00 Each Disbursements by Check..........................................$10.00 Each