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(LOCK BOX ARRANGEMENT )

(THE LIST COMPANY )


(AVERAGE OUTLAYS (A) )
(BANK NAME ) (DAILY COLLECTION
(COMPENSATING
) BALANCE
(ANNUAL
) COST )
(NEW ORLEANS BANK ) 3,000,000 2,000,000 140,000
-
(ATLANTA BANK ) 1,000,000 1,000,000 70,000
(DALLAS BANK ) 2,000,000 2,000,000 140,000
(DIFFERENCE )

(AVERAGE SAVINGS (B) )


(3,000,000 X 1/2 ) 1,500,000.00

(NET SAVINGS (B-A) )


Y)
(TOTAL ANNUAL COST )
140,000.00 ###

210,000.00 210,000.00
70,000.00 105,000.00

105,000.00

35,000.00