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011 <br />ExinaIT B <br />ARBITRAGE REBATE COMPLIANCE SER14CES FEE SCHEDULE' <br />Base lree <br />Service <br />Engagement Fee (one-time fee, per issue) <br />Report Fee (per report) <br />Adrlltiogal _FM (per report, as appropriate) <br />Service <br />Variable Rate Issue <br />Transferred Proceeds Analysis <br />Commingled Funds Analysis <br />Yield Restrietion-Analysis <br />Cash Flow Reereation/Ineomplete Records <br />Derivative Products Analysis Surcharge <br />Final or 5th Year. Report <br />Computation Periods in Excess of 12 Months <br />(per additional year or fraction thereof) <br />Uritional Services <br />Evaluating various elections and applications <br />I Analysisis provided in PDF format via E•Mall. <br />city ofSatttaAna <br />October J, 2018 <br />Fee <br />waived <br />$2,250 <br />Fee <br />+$Soo - $1,000 <br />+$5o0 - $1,500 <br />+$500 - $1,500 <br />+$500 • $2,500 <br />+$500 - $1,500 <br />+$0=$1,000 <br />+$500 <br />+$500 <br />To be negotiated seporately <br />