CASH ESCROW AGREEMENT - Laserfiche WebLink

bank. Corporate Trust Services EXHIBIT B Schedule of Fees for Services as Escrow Agent 5 - 10 Year Hold Back Escrow Deposit of $1,000,000 For City of Pleasanton I County of Alameda Lrftial Fees otofo Acceptance Fee S2,OOD.00 The acceptance fee includes the administrative review of documents, initial set-up of the account, and other reasonably required services up to and including the closing. This is a one-time fee, payable at closing. U. S. Bank Corporate Trust Servicas reserves the right to refer any or all escrow documents for legal review hefore execution. Legal fees (billed on an hourly basis) and expenses for this service will be billed to, and paid by, the customer. If appropdate and upon request by the customer, U.S. Bank Corporate Trust Services will provide advance estimates of these legal fees. "IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT" To help the government fght the funding of terrorism and money laundering activities, Federal law requires all ilnancial institutions to obtain, verify and record information that identifies each person who opens an account. For anon-individual person such as a business entity, a charity, a Trust or other legal entity we will ask for documentation to verify its formation and existence as a legal entity. We may also ask to see financial statements, licenses, identification and authorization documents from individuals claiming authority to represent the entity or other relevant documentation." AdmiuistraNar Fees Billed.-lnuuall~~ 04460 Escrow Agent S1,000.00 Annual administration fee for performance of the routine duties of the escrow agent associated with the management of the account. Administration fees ara payable in advance. Lrcidental Ezpeuses SUCEG000 Charge for miscellaneous expenses such as; fax, messenger service, overnight 3.0% mail, telephone, stationery and postage. This charge is a percent of total Administration Fees, charged in advance. Transactimr Fees 10880 DisbursementslDraws 50.00 Charge per item disbursed. Includes the wire or check fee. 10100 Trades 5100.00 Charge per trade to buy or sell investments, excluding automated sweep transactions.' 'Automatic sweeping of cash into money market funds is not considered a 'trede° for the purposes of this fee. However, aDPlicable foes are disclosed in the 'Automatic Ivtoney Markel InvesVnents' authorization letter or the fund prospectus provided 10101 Receipts 50.00 Charge per receipt of funds via wire or check. EXHIBIT `~