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6. the date of sale, transfer, or other disposition; 7. the sale or disposition price; and 8. the accrued interest due on the date of sale or disposition; or any other information necessary for the Advisor to make the calculations required by this Addendum. The information will be provided in a timely manner and in such detail as the Advisor may request. Client agrees to provide the information separately for each Tax -Exempt Obligation. III. For services specified in I. above, the Advisor shall be compensated in the amount of $1,300 per determination for each Tax -Exempt Obligation covered by this Addendum when such determinations are made annually at the close of each bond year, or $2,750 per determination for each Tax -Exempt Obligation covered by this Addendum when such determinations are made at the close of every fifth bond year. At such time as a spending exception has been met or the original proceeds and investment earnings thereon are completely expended, the Advisor will notify the Client if compliance with the arbitrage and rebate provisions can be accomplished through monitoring of remaining funds which are subject to rebate. In the event such recommendation is made and it is accepted by the Client, Springsted will perform monitoring activities on an hourly basis at its then standard hourly rates for a fee not to exceed $400 for annual monitoring or $850 for monitoring at the close of every fifth bond year. If, for any determination period, monitoring reveals a need to perform rebate calculations, any charge for monitoring for that determination period will apply toward the applicable fee for rebate and arbitrage services. If separate information for each Tax -Exempt Obligation is not provided, if Advisor is required to perform allocations of investments among funds, or if the Advisor is required to perform other duties in fulfillment of this Addendum, additional compensation charged at hourly rates then in effect for officers will be payable to Advisor by Client. This Addendum shall continue for the term of each Tax -Exempt Obligation or until such time as either Client or Advisor terminates it by not less than 30 days written notice to the other party. Advisor shall be relieved of all liability with respect to its obligations hereunder if any information required to be submitted to Advisor hereunder is not timely submitted to Advisor. In the event at Client's request Advisor performs services described in this Addendum reasonably understood by Advisor to be performed pursuant to the Addendum after signing by Advisor, but before signing by Client, such services shall be subject to the provisions of the Addendum as if the Addendum had been signed by both parties. Signed as of , 19_, the effective date of the Addendum. FOR CLIENT SPRINGSTED Incorporated Title Gerard B. Shannon Vice President B-2