Attachment J.3 Appendix C

 

APPENDIX C

 

 

SPECIAL FINANCIAL INSTITUTION ACCOUNT

 

with

 

Oak Brook Bank

 

For the Period of August 1, 1998 through July 31, 2001

With

Two(2) 1-Year Options for Period through July 31, 2003

 

 

 

        Subcontract No. 512715-LOV with Oak Brook Bank

 

        Schedule of Bank Processing Charges Fermilab

 

        Technical Representations and Certifications

 

        Bank Requirements for Management of Special Demand Deposit Accounts Based on the Checks-Paid Method of Credit Financing