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k 'fit `:''�r�+IAi tyr �,lj`�r�� ". "Sd"j1ns41fi7'lQ!i,r ti�'If'���i�x`��c+.jM,,.f�,p Sta sS.?n +d:•� )I pfTK.� \ <br />� � ) � r t't i 1y:"» j7 f1i• A63`j�e ! • � u`ti's i v�r �YS +S i i ) a � : )} t °� ^it7 � t + f . <br />' ✓' , ; '.'r j: fir::, }. � ' <br />:t <br />i!Cy3 <br />Texas NCNB Texas National Bank, Dallas <br />.-- Safekeeping & Securities Clearing Fee Schedule <br />Effective December 1, 1988 <br />RECEIPT SERVICES <br />Receipt Fee•(DepositsN&Withdrawals) <br />$15.00`�'� <br />Short Term Receipt Fee (Commercial Paper, <br />15.00 <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 />.40 <br />Securities Pledge /Release, per transaction <br />5.00 <br />Account Maintenance - Monthly Fees <br />Safekeeping of Assets, per receipt/ �f� <br />.60 <br />Valuation Service,. per $10,000 par value +s <br />.03 <br />Minimum Monthly Fee CS "f`�;¢� "�� bra <br />� <br />5.00,-- <br />SECURITIES CLEARING SERVICES -- <br />Registration of Securities, per CUSIP <br />23.00 <br />Nominee Registration Service, Per CUSIP <br />35.00 <br />Drafts /Window Deliveries (Physical Securities) per Item <br />23.00 <br />Free Securities Shipments, per security <br />Custodian Bank Transaction, �P,,-�y� <br />8.00 <br />per settlement( <br />38.00 <br />Depository Trust Co. (DTC) Settlements, per trade <br />45.00 <br />Coupon /Bond Collections, Per Envelope/Issue <br />6.00 <br />Depository Trust Co. (DTC) Facility Operations, <br />5.00 <br />per deposit <br />Book -Entry Securities Transfer via Federal Reserve, <br />23.00 <br />per transaction <br />OTHER SERVICES <br />Physical Securities Audit, per hour 25.00 <br />Bank to be reimbursed for special charges (out -of- <br />pocket expense), ie. postage, courier charges, other bank's <br />charges, etc. <br />Prices`gubject to Change Without Notice. <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 />Fees for Clearing Services are due when the services are <br />performed. <br />Fees incurred by some Commercial Accounts and Correspondent Banks <br />will be reflected in their monthly account analysis. <br />