ML22235A761

Trustee for Cimarron Environmental Response Trust/Nrc

ML22235A761
Person / Time
Site:	07000925
Issue date:	08/08/2022
From:	Mitchell S U. S. Bank Corporate Trust Services
To:	Halliburton B Burns & McDonnell, Document Control Desk, Office of Nuclear Material Safety and Safeguards
References
Download: ML22235A761 (2)

Text

U.S. Bank Corporate Trust Services Two Liberty Place 50 S. 161h Street, Suite 2000 EX-PA-WBSP Philadelphfa, PA 19102 Tel: 215-761-9316 Fax215-761-9412 August 8, 2013 via email: bhalli@bumsmcd.com Mr. Bill Halliburton Burns & McDonnell 9400 Ward Parkway Kansas City, MO 64114 RE: TRUSTEE FOR CIMARRON ENVIRONMENTAL RESPONSE TRUST/NRC

Dear Mr. Halliburton:

Enclosed please :find a Fee Schedule from U.S. Bank Corporate Trust Services to act as Trustee for the above-referenced transaction.

U.S. Bancorp, headquartered in Minneapolis, is the 5th largest financial holding company in the United States, with total assets exceeding $354 billion. U.S. Bancorp, the parent company ofU.S. Bank, serves 17.6 million customers and operates 3,084 branch offices in 25 states. U.S. Bancorp customers also access their accounts through 5,065 U.S. Bank ATMs, U.S. Bank Internet Banking and telephone banking. A network of specialized U.S. Bancorp offices across the natio~ inside and outside our 25-state footprint, provides a comprehensive line of banking, brokerage, insurance, investment, mortgage, trust and payment services products to consumers, businesses, governments and institutions. Visit U.S. Bancorp on the web at usbank.com Our ultimate acceptance of the appointment is contingent upon having in place documentation satisfactory to the Bank. On behalf of U.S. Bank Corporate Trust Services, I thank you for the oppo1iunity to be of ~ervice, and invite you to call or write should you have any questions regarding this proposal or any aspect of our services.

Sincerely, Stacy L. Mitchell Vice President cc: Lynn Hines

Trustee for Issuer: Cimarron Environmental Response Trust/NRC Issue: 2014 Schedule of Fees:

2014:

Acceptance Fee: .......................................................... $Waived Annual Administration Fee: ........................................ $5,000 Annually, In Advance Transaction Expenses:

Per Wire Transfer or Check: ................................ NIA Security Purchase/Sale: ...................... ................. NIA Slg Purchase: .......................................... .NIA Investment Management Fee: ........................ 10 Basis points ca1culated on market value at end of month Legal Fees andExpensesi: ........................................... N/A The Annual Administration Fee is payable at the closing of this transaction. Thereafter, the Annual Administration Fee and any out-of-pocket expenses will be billed on the anniversary date of the closing. The Annual Administration Fee will not be pro-rated.

The above-mentioned Fees are basic charges and do not include out-of-pocket expenses, which will be bi11ed in addition to the regular charges as required. Out-of-pocket expenses shall include, but are not limited to:

telephone tolls, stationery, travel and postage expenses.

Funds will be invested based on the permitted investments in the Governing documents and as instructed by the client/customer pursuant to the Investment Authorization letter. Unless otherwise directed, all trust funds will be automatically invested into the First American Government Obligations Fund Class Y.

Charges for performing extraordinary or other services not contemplated at the time of the execution of the transaction or not specifically covered elsewhere in this schedule will be determined by appraisal in amounts commensurate with the service to be provided.

In the event of default we will charge an hourly rate for perf01ming extraordinary services in addition to the services covered by our Annual Administration Fee. The hourly rates charged will be those that are published in the Fee Section of our Bond Administration Policy then in effect.

To help the government fight the fonding ofterrorism 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.

Our proposal is subject in all aspects to our review and acceptance of the fmal documents, which set forth our duties and responsibilities, and the approval of this new business by our New Business Acceptance Committee.

AGREED: CIMARRON ENVIRONMENTAL RESPONSE TRUST By and through Environmental Properties Management. LLC, not individually but solely in the representative capacity as Trustee of the C on Environmental Response Trnst.

• Signature:,:.:~;m~IIL.J!~~~ld:::!!:::!:l:====+/-,?!Gi~JI*~*,dually but solely in the representative capacity as President of the Trustee of the Cm,iodial T ust)

Name:_Stephen M. Linnemann, P.E.

Title:

President Date: Z/ ~~/ /~ i If this transaction is not consummated and is tenninated> the responsible party will be billed any unpaid legal fees and expenses incurred on behalf of U.S. Bank, and is responsible for the full and prompt payment of such fees and expenses.