EX-FILING FEES
Calculation of Filing Fee Tables
Schedule TO
(Rule 14d-100)
MOODY NATIONAL REIT II, INC.
(Name of Subject Company (Issuer))
COMRIT INVESTMENTS 1, LIMITED PARTNERSHIP
COMRIT INVESTMENTS LTD.
(Offerors)
Table 1 – Transaction Valuation
| Transaction Valuation | Fee Rate | Amount of Filing Fee |
Fees to Be Paid | $3,499,995 | 0.00014760 | $516.59 |
Fees Previously Paid | 0 | | 0 |
Total Transaction Valuation | $3,499,995 | | |
Total Fees Due for Filing | | | $516.59 |
Total Fees Previously Paid | | | 0 |
Total Fee Offsets | | | 0 |
Net Fee Due | | | $516.59 |
The Transaction Valuation is estimated solely for purposes of calculating the filing fee. This calculation is based on the offer to purchase 346,534 shares of Class A common stock and 38,504 shares of Class T common stock of Moody National REIT II, Inc. at a purchase price equal to $9.09 per share in cash. The filing fee was calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, and Fee Rate Advisory No. 1 for Fiscal Year 2024, effective October 1, 2023, by multiplying the transaction valuation by 0.00014760.