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a <br />D. Funding Frequency: Daily <br />E. Method of Funding: ACH <br />Cl <br />IV. Administrative Fees: <br />A. Administrative fees during the term of the Agreement: <br />10/1/00 through 09/30/01 is $49.99 per contract per month <br />10/1/01 through 09/30/02 is $52.99 per contract per month <br />B. Administrative fees after the termination of the Agreement 13.1% of <br />claims paid. <br />V. Late Payment Penalty <br />A. A daily charge of .00038 times the amount of overdue administrative <br />fees. <br />VI. Exaected Enrollment <br />A. The administrative fees and reserve requirement referenced above <br />are based on an expected enrollment of: Single - 457; Family - 995. <br />B. If the actual enrollment is materially different from this expected <br />enrollment, the Administrator reserves the right to adjust the <br />administrative fees and the reserve requirement as set forth in the <br />Agreement. Actual administrative fees will be charged based on <br />actual enrollment. <br />200009212rev.9122001 <br />-2- <br />80 <br />