Reading Room Production — page 399

BUREAU OF THE INTERAGENCY AGREEMENT (IAA) Agreement Between Federal Agencies Fiscal Service UNITED STATES GOVERNMENT "Tih General Terms & Conditions (GT&C) Section LEAD. TRANSFORM. DELIVER. IAANumber AAI18027 oo1_ YvyyYY GT&C# Order # Amendment #/ Mod # 9. Estimated Agreement Amount (The Servicing Agency completes all information for the estimated agreement amount) (Optional for assisted Acquisitions) Direct Cost $2,508,000.00 Provide a general explanation of the Overhead Fees and Charges Overhead Fees & Charges Total Estimated Amount $2,508,000.00 10. STATUTORY AUTHORITY a. Requesting Agency's Authority (Check One) Franchise Fund Revolving Fund Working Capital Fund Economy Act (31 Other Authority U.S.C. 1535 / FAR 17.5) v Fill in Statutory Authority Title and Citation for Franchise Fund, Revolving Fund, Working Capital Fund, or Other Authority b. Servicing Agency's Authority (Check One) Franchise Fund Revolving Fund Working Capital Fund Economy Act (31 Other Authority U.S.C. 1535 / FAR 17.5) v Fill in Statutory Authority Title and Citation for Franchise Fund, Revolving Fund, Working Capital Fund, or Other Authority 11. Requesting Agency's Scope (State and/or List Attachments that support Requesting Agency's Scope.) 12. Roles and Responsibilities for the Requesting Agency and the Servicing Agency (State and/or list attachments for the roles and responsibilities for the Requesting Agency and the Servicing Agency) FS Form 7600A (06-10) Department of the Treasury I Bureau of the Fiscal Service September 2016 - page 2 of