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Box 3808 Orlando, Florida 32802 407 237-4254 Invoice Date: 05/08/95 Invoice Number: 00950395 Admin Officer: 0095 PASS Officer: 0084 Please make check payable to Sun Bank, N.A. & mail remittance to: HARRY MARTIN CITY OF WINTER SPRINGS 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL. 32708 ATTN: FEE CONTROL SUN BANK, N.A. POST OFFICE BOX 3631 ORLANDO, FLORIDA 32802 Account Name: CITY OF WINTER SPRINGS MP Account Number: Statement of Services for Quarter Ending 03/31/95rotal Amount Due: $ 2,714.16 ----------------------------------------------------------------------------- -------------------. (Please detach top portion and return with your check) Detail of Charges Amount CITY OF WINTER SPRINGS MPPP 5682578A NONPERIODIC PAYMENTS (3 @ $20.00) REPORTING OF W/HOLDING - QTR ENDING 03/31/95 60.00 50.00 Total Account Administration Services Fee $ 110.00 PLAN ADMINISTRATION BASE FEE ALLOCATION FEE 191 EE RECORDS - PIE 9/30/94 250.00 2,354.16 Total Plan Administration Services Fee $ 2,604.16 Total Current Period Fee 03/31/95 $ 2,714.16 Prior Period Balance - If Paid, Please Disregard Payment Received-Thank you $ 250.00 $ 250.00 Please remit this amount $ 2,714.16 Fees will be charged to the trust account if payment is not received within 30 days of invoice date Corporate Employee Benefits Division P.O. Box 3808 Orlando, FL 32802 407 237-4254 FEE INVOICE '~ S--II--'9~ ~ Corporate Employee Benefits Division P.O. Box 3808 Orlando, Florida 32802 407 237-4254 Invoice Date: 05/08/95 Invoice Number: 00950395 Admin Officer: 0095 PASS Officer: 0084 HARRY MARTIN CITY OF WINTER SPRINGS 1126 EAST STATE ROAD 434 WINTER SPRINGS, FL. 32708 This fee will be charged to your account Account Name: CITY OF WINTER SPRINGS MP Account Number: Statement of Services for Quarter Ending 03 I 31 I 95rotal Amount Due: $ 3,137.01 ----------------------------------------------------------------------------- -------------------. (Please detach top portion and return with your check) Detail of Charges Amount CITY OF WINTER SPRINGS MPPP 56825788 ,.-,',_. TOTAL MARKET VALUE $ 1,339,739.07 10.00 PER $1000 ON $ 1,000,000.00 7.50 PER $1000 ON $ 339,739.07 MARKET VALUE FEE 3,137.01 Total Account Administration Services Fee $ 3,137.01 Total Current Period Fee 03/31/95 $ 3,137.01 Prior Period Balance - If Paid, Please Disregard Payment Received-Thank you $ 2,921.46 $ 2,921.46 This Fee will be chal-ged to your account $ 3,137.01 Corporate Employee Benefits Division P.O. Box 3808 .orlando, FL 32802 407 237-4254