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BankofAmeri ~~' <br />' Treasury Management Services <br />Schedule of Fees <br />Effective 07/01/2004 <br />California- Commercial Accounts <br />Account Reconcilement Services <br />APX <br />Code Code Services /Unit <br /> <br />251070 19121 Notification of Change <br />250640 19122 ACH Delete/ Reversals <br />250622 19716 Delete/Reversal -Batch File <br /> Optional Services <br />259999 19109 ACH Special Processing (Per Month) <br />250400 19108 Data Transmission -ACH Return Item File <br />251010 19146 Trace Request <br />250100 19215 Drafts <br />259999 19104 ACH Manual Prefund Surcharge <br />259999 19124 ACH Special Handling <br />250102 19118 Bank Extract Fee <br /> ACH Standard Reports <br />259999 19243 Electronic (via BA Direct) <br />259999 19241 Mail <br />259999 19244 Fax <br /> <br /> ACH Optional Reports <br />259999 19237 Electronic (via BA Direct) <br />259999 19239 Mail <br />259999 19238 Fax <br />ACH -Low Volume <br /> Set Up <br />251000 19101 ACH Set-Up <br />251000 19102 Additional Set-Ups <br />251000 19710 ACH Transmission Set-Up/Test (New Price Point) <br /> Monthly Maintenance <br />250000 19435 Monthly Maintenance <br /> Input Charges <br />250504 19154 ACH - L,ow Volume Input <br /> Item Processing (monthly volume) <br />250102 14067 On Us Items <br />250102 14068 Off-Us Items <br />Z.UU /item <br />20.00 /item <br />100.00 /batch/file <br />50.00 /month <br />75.00 /month <br />20.00 /item <br />3.00 /draft <br />100.00 /month <br />100.00 /hour <br />0.005 /item <br />2.00 /report <br />10.00 /report <br />5.00 /report <br />2.00 /report <br />10.00 /report <br />5.00 /report <br />250.00 /initial setup <br />100.00 /co. number <br />0.00 /one time fee <br />10.00 /co.number/month <br />No charge /input <br />1.50 /item <br />2.50 /item <br />Bank of America Schedule of Charges 7 <br />25X-11 <br />