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Treasury Management Services <br />~~ Schedule of Fees <br />Effective 07/01/2004 <br />California- Commercial Accounts <br />Account Reconcilement Services <br />:_ <br />i~ <br />AFP AP <br />Code Code Services /Unit <br />BankofAmeri ~~' <br /> 1-5,000 <br /> 5,001-10,000 <br /> 10,001-50,000 <br /> 50,001 + <br />250101 19427 Corporate to Corporate On-Us Items -Credits <br /> 1-5,000 <br /> 5,001-10,000 <br /> 10,001 + <br /> 1-999,999 <br />250102 14012 Corporate to Corporate On-Us Items -Debits <br /> 1-5,000 <br /> 5,001-10,000 <br /> 10,001 + <br />250101 19428 Corporate to Corporate Off-Us -Credits <br /> 1-5,000 <br /> 5,001-10,000 <br /> 10,001 + <br /> 1-1,000 <br /> 1,001-10,000 <br /> 10,001 + <br /> Item Processing (continued) <br />250100 14013 Corporate to Corporate Off-Us -Debits <br /> 1-5,000 <br /> 5,001-10,000 <br /> 10,001 + <br />251211 19117 International Items <br /> 1-100 <br /> 101-500 <br /> 501 + <br />250120 14015 Originated Addenda's <br />250140 19119 ACH Night Premium Window Surcharge <br /> Exception Item Processing <br />250310 14017 ACH Reclears <br /> 1-25 <br /> 26-200 <br /> 201-1,000 <br /> 1,001 + <br />250300 19120 Returned Items -ACH Return <br /> 1-25 <br /> 26-200 <br /> 201-1,000 <br /> 1,001 + <br />Bank of America Schedule of Charges <br />25X-10 <br />/item <br />/item <br />/item <br />/item <br />0.05 /item <br />0.05 /item <br />0.05 /item <br />0.05 /item <br />0.05 /item <br />0.05 /item <br />0.10 /item <br />0.10 /item <br />0.10 /item <br />/item <br />/item <br />/item <br />0.10 /item <br />0.10 /item <br />0.10 /item <br />3.50 /item <br />2.50 /item <br />1.50 /item <br />0.05 <br />0.05 /item <br />6.50 /item <br />6.50 /item <br />6.50 /item <br />6.50 /item <br />5.00 /item <br />5.00 /item <br />5.00 /item <br />5.00 /item <br />6 <br />