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SCHEDULE OF FEES

(SUBJECT TO CHANGE WITHOUT NOTICE)

Deposit Amount

 Retainer Fee Percentage
$100,000 $5,500 5.50%
$200,000 $10,000 5.00%
$300,000 $13,500 4.50%
$400,000 $17,000 4.25%
$500,000 $20,500 4.10%
$600,000 $24,000 4.00%
$700,000 $27,510 3.93%
$800,000 $31,040 3.88%
$900,000 $34,470 3.83%
$1,000,000
(or more)
 $35,000
(per mil.)		 3.50%

 

NOTE: Annual rollovers on all deposits are 3.50% regardless of size