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.....................................$9.00/Transaction DISBURSEMENTS Wire Transfer Fee (In/Out)..................................$15.00 Each Disbursements by Check......................................$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.....................................$9.00....................................$0.00/Transaction DISBURSEMENTS Wire Transfer Fee (In/Out)..................................$15.00 ......................................$10.00 Each Disbursements by Check......................................$20.00 Each MONTHLY MINIMUM FEE..........................................$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................................................................................$9.00/Transaction DISBURSEMENTS Wire Transfer Fee (In/Out)......................................................................$15.00 Each Disbursements by Check......................................$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.....................................$9.00$0.00/Transaction DISBURSEMENTS Wire Transfer Fee (In/Out)..................................$15.00 ......................................$10.00 Each Disbursements by Check......................................$20.00 Each MONTHLY MINIMUM FEE..........................................$10.00 Each