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