1. a) Each corporate fiduciary will be assessed a quarterly fee of $200 until the balance of the account reaches the maximum amount established by Section 5-10 of the Act.

2. b) Each Illinois trust company will be assessed an additional quarterly fee until the balance of the account reaches the maximum amount established by Section 5-10 of the Act. The additional quarterly fee will be based on the following formula:

   Additional quarterly fee to be paid by each Illinois trust company	=	(4,000,000 – 8,000A)	x	B
   (40)	C

(Source: Amended at 26 Ill. Reg. 1677, effective January 23, 2002)