Castle Pines North Escrow Agreement

ibank
U.S. Bank Customer Confidential
Schedule of Fees for Services as
Escrow Agent
For
Chatfield Reallocation Mitigation Company
CTS01010A Acceptance Fee The acceptance fee includes the administrative review of $500
documents, initial set-up of the account, and other reasonably required services up
to and including the closing. This is a one-time, non-refundable fee, payable at
closing.
CTS04460 Escrow Agent Annual fee for the standard escrow agent services associated with $1,500
the administration of the account. Administration fees are payable in advance.
Direct Out of Pocket Expenses Reimbursement of expenses associated with the At Cost
performance of our duties, including but not limited to publications, legal counsel after
the initial close,travel expenses and filing fees.
Extraordinary Services Extraordinary Services are duties or responsibilities of an
unusual nature, including termination, but not provided for in the governing
documents or otherwise set forth in this schedule.A reasonable charge will be
assessed based on the nature of the services and the responsibility involved.At our
option,these charges will be billed at a flat fee or at our hourly rate then in effect.
Account approval is subject to review and qualification. Fees are subject to change at our discretion and upon
written notice. Fees paid in advance will not be prorated. The fees set forth above and any subsequent
modifications thereof are part of your agreement. Finalization of the transaction constitutes agreement to the above
fee schedule,including agreement to any subsequent changes upon proper written notice. In the event your
transaction is not finalized,any related out-of-pocket expenses will be billed to you directly. Absent your written
instructions to sweep or otherwise invest,all sums in your account will remain uninvested and no accrued interest
or other compensation will be credited to the account. Payment of fees constitutes acceptance of the terms and
conditions set forth.
IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT:
To help the government fight the funding of terrorism and money laundering activities, Federal law requires all
financial institutions to obtain,verify and record information that identifies each person who opens an account.
For a non-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.
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