Sample Copy Escrow Agreement Page 4

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COMPENSATION AGREEMENT
FOR SERVICES AS CUSTODIAN
THE ANNUAL COMPENSATION IS SHOWN IN THE FOLLOWING SCHEDULES:
(1)
ON EACH ISSUE OF _____________________:
$_____________ per $ ________________ on the first $ _______________
$_____________ per $ ________________ on the next $ _______________
$_____________ per $ ________________ on the next $ _______________
$_____________ per $ ________________ on the next $ _______________
$_____________ per $ ________________ all over
$________________
MINIMUM CHARGE
$___________________
(2)
OTHERS:
MINIMUM CHARGE
$___________________
(3)
TRANSACTION FEE:
$_____________________ for cash purchase and/or sale or other conversions. Additions or withdrawals of
securities are not considered transactions.
(4)
OUT-OF-POCKET EXPENSES SUBJECT TO REIMBURSEMENT.
(5)
MINIMUM ANNUAL FEE: $________________________
DONNA LEE H. WILLIAMS
INSURANCE COMMISSIONER

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