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<br />IICII!J <br /> <br />Texas NCNB Texas National Bank, Dallas <br />Safekeeping & Securities Clearing Fee Schedule <br />Effective December 1, 1988 <br /> <br />RECEIPT SERVICES <br />Receipt Fee (Deposits~ithdrawals) <br />Short Term Receipt Fee (Commercial Paper, <br />Treasury Bills or U.S. Government Agency <br />securities, maturing in one year or less and <br />purchased from NCNB Texas) <br />Coupon Clipping, each coupon <br />Securities Pledge/Release, per transaction <br /> <br />Account Maintenance - Monthlv Fees <br />Safekeeping of Assets, per receipt/ <br />Valuation Service, per $10,000 par value <br /> <br />Minimum Honthly Fee CS.{"~"f;"l) <br /> <br />f"'Q.. <br />+~f . <br />11 <br />nl' <br />I <br />'l~ <br />~. <br /> <br />SECURITIES CLEARING SERVICES <br />Registration of Securities, per CUSIP <br />Nominee Registration Service, Per CUSIP <br />Drafts/Window Deliveries (Physical Securities) per Item <br />Free Securities Shipments, per security <br />Custodian Bank Transaction, per settlement(g"lf.:>'-1y) <br />Depository Trust Co. (DTCl Settlements, per trade <br />Coupon/Bond Collections, Per Envelope/Issue <br />Depository Trust Co. (DTe) Facility Operations, <br />per deposit <br />Book-Entry Securities Transfer via Federal Reserve, <br />per transaction <br /> <br />OTHER SERVICES <br />Physical Securities Audit, per hour <br /> <br />',", <br />~ <br /> <br />~ <br /> <br />$15.00 vV"' <br />15.00 <br /> <br />.40 <br />5.00 <br /> <br />.60 <br />.03 <br /> <br />5.00 ...... <br /> <br />23.00 <br />35.00 <br />23.00 <br />8.00 <br />38.00 <br />45.00 <br />6.00 <br />5.00 <br /> <br />23.00 <br /> <br />25.00 <br /> <br />Bank to be reimbursed for special charges (out-of- <br />pocket expense), ie. postage, courier charges, other bank's <br />charges, etc. <br /> <br />Prices ~ubject to Change Without Notice. <br /> <br />Billing Method: <br />Fees for Receipt Services will be billed monthly or will be <br />charged monthly to your checking or savings account, <br /> <br />Fees for C1earinQ Services are due when the services are <br />performed. <br /> <br />Fees incurred by some Commercial Accounts and Correspondent Banks <br />will be reflected in their monthly account analysis. <br />