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Exhibit H <br />Pro Forma Analysis <br />Customer: THE CITY OF SANTA ANA <br />Service Analysis* <br />Service Description Number of Units <br />Unit <br />Price <br />Charge For <br />Service <br />ACCOUNT SERVICES <br />DAILY OVERDRAFT OCCURRENCE FEE 1 $0.0000 $0.00 <br />NEGATIVE COLLECTED BAL FEE 1 $1.2600 $1.26 <br />ACCOUNT MAINTENANCE 7 $3.5000 $24.50 <br />ACCT MAINT-INT ADJ BAL 0 $150.0000 $0.00 <br />STATEMENT CYCLES 6 $0.0000 $0.00 <br />STATEMENT CYCLES - ENHANCED 2 $0.0000 $0.00 <br />AUDIT CONFIRMATIONS 1 $50.0000 $50.00 <br />ARP PAID ITEM RETURN CREDIT 3 $0.0000 $0.00 <br />ONLINE AUDIT CONFIRMATIONS 7 $0.0000 $0.00 <br />BLOCKED ACCOUNT MAINTENANCE 1 $500.0000 $500.00 <br />OVERDRAFT NSF ITEM PAID 3 $38.0000 $114.00 <br />POST NO CHECKS MAINTENANCE 1 $0.0000 $0.00 <br />CREDIT POSTED- ELECTRONIC 466 $0.1500 $69.90 <br />DEBIT POSTED - ELECTRONIC 126 $0.1500 $18.90 <br />Subtotal $778.56 <br />AUTOMATED CLEARING HOUSE <br />TRANS REVIEW MAINTENANCE 2 $12.0000 $24.00 <br />ACH MAINTENANCE 1 $10.0000 $10.00 <br />CREDIT RECEIVED 455 $0.0000 $0.00 <br />DEBIT RECEIVED 117 $0.0000 $0.00 <br />RETURN ITEM 3 $4.0000 $12.00 <br />NOTIFICATION OF CHANGE 3 $4.0000 $12.00 <br />RETURN NOTIFICATION - ONLINE 3 $1.0000 $3.00 <br />NOTIF OF CHANGE - ONLINE 3 $0.0000 $0.00 <br />ELOCKBOX FILE PROCESSING 21 $6.0000 $126.00 <br />CREDIT ORIGINATED - JPM ACCESS 4,465 $0.0300 $133.95 <br />DEBIT ORIGINATED - JPM ACCESS 28 $0.0300 $0.84 <br />JPM ACCESS ACH MAINTENANCE 6 $10.0000 $60.00 <br />ELOCKBOX RETURN - ELECTRONIC 1 $2.5000 $2.50 <br />ADDENDA RECORD ORIGINATED 48 $0.0300 $1.44 <br />NOTIF OF CHANGE - EMAIL 1 $1.5000 $1.50 <br />RETURN NOTIFICATION - EMAIL 1 $1.5000 $1.50 <br />TRANSACTION BLOCK MAINTENANCE 7 $3.0000 $21.00 <br />ACH TRANS BLOCK AUTHORIZED ID 30 $0.2000 $6.00 <br />ELOCKBOX MAINTENANCE 1 $25.0000 $25.00 <br />ELOCKBOX TRANSACTION RECEIVED 3,385 $0.0400 $135.40 <br />ELOCKBOX TRANSACTION REFORMAT 3,385 $0.0000 $0.00 <br />Subtotal $576.13 <br />BALANCE BASED CHARGES <br />BALANCE BASED CHARGES 1 $760.4600 $760.46 <br />Subtotal $760.46 <br />BANKING CENTER SERVICES <br />BRANCH CREDITS POSTED 34 $0.7500 $25.50 <br />BRANCH ORDER - COIN ROLL 1 $0.1000 $0.10 <br />BRANCH ORDER CURRENCY STRAP 12 $0.2500 $3.00 <br />BRANCH ORDER PROCESSED 2 $2.0000 $4.00 <br />TELLER LINE CASH VERIFICATION 71 $0.0032 $0.23 <br />Subtotal $32.83 <br />DEPOSITORY SERVICES <br />CHECK DEPOSITED-ON US 137 $0.0400 $5.48 <br />CHECK DEPOSITED-TRANSIT 858 $0.0600 $51.48 <br />IMAGE GROUP ONE 2,180 $0.0300 $65.40 <br />ON-US STANDARD 182 $0.0300 $5.46 <br />IRD PERIOD ONE 1 $0.5000 $0.50 <br />FILE TRANSMISSION REC.- VPN 139 $2.1583 $300.00 <br />IMAGE GROUP TWO 3,965 $0.0300 $118.95 <br />IMAGE GROUP TWO - TIER 2 213 $0.0300 $6.39 <br />ON US PREMIUM 1,072 $0.0400 $42.88 <br />IMAGE GROUP ONE - PERIOD TWO 1,576 $0.0300 $47.28 <br />ICL DEPOSIT STANDARD 73 $0.3000 $21.90 <br />IMAGE QUALITY SUSPECT ITEMS 11 $0.2500 $2.75 <br />ICL DEPOSIT EARLY 56 $0.3000 $16.80 <br />CREDITS POSTED 114 $0.4709 $53.68 <br />RETURN ITEM 16 $4.0000 $64.00 <br />RETURN DETAIL REPORTING 16 $0.3000 $4.80