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FXHTRTT I <br />FEES FOR SERVICES <br />PARS will be compensated for performance of Services, as described in Exhibit IA based <br />upon the following schedule: <br />(A) A distribution fee equal to $20.00 per terminated Participant ("Distribution Fee"), which <br />shall be deducted solely from the terminating Participant's account. If the total value of <br />the Participant's account is less than $100.00 then the Distribution Fee will not exceed <br />the Employer contributed portion of the account. <br />(B) An annual asset fee paid from Plan assets based on the following schedule ("Asset Fee"): <br />For Plan Assets from: Annual Rate: <br />$1 <br />to <br />$1,000,000 <br />1.00% <br />$1,000,001 <br />to <br />$2,500,000 <br />0.75% <br />$2,500,001 <br />and <br />above <br />0.50% <br />Annual rates are prorated and paid monthly. The annual Asset Fee shall be calculated by <br />the following formula [Annual Rate divided by 12 (months of the year) multiplied by the <br />Plan asset balance at the end of the month within each asset range]. The total Asset Fees <br />due in a given month shall be allocated proportionately among Participants of the <br />Agency's Plan in that month, based on account balance. Trustee and Investment <br />Management Fees are not included. <br />(C) A fee equal to the out of pocket costs charged to PARS by an outside contractor for <br />formatting contribution data on to a suitable magnetic media, charged only if the <br />contribution data received by PARS from the Agency is not sent electronically (Excel, <br />CSV, TXT, or other approved format) ("Data Processing Fee"). <br />#39554v2 <br />55A-14 <br />