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<br />Treasury Management Services <br />"~ Schedule of Fees <br />Effective 07/01/2004 <br />California- Commercial Accounts <br />Account Reconcilement Services <br />AFP APX <br />Code Code Services /Unit <br />BankofAmeric ~~~ <br />Automated Investment Services -AIS Sweep <br /> FOR PUBLIC ENTITIES ONLY <br /> Public Fund Repo Investment <br />450020 00291 Public Fund Repo Investment-Account Maint. 200.00 /acct/month <br /> Multi-Account Public Fund <br />450020 00291 Master Account 200.00 /acct/month <br />450020 00285 Multi Accounts 100.00 /acct/month <br /> Additional Charges <br />459999 00236 Special Handling AIS/ABM stmt 12.50 <br />BA Direct -Information Reporting, Stop Payments, Wires <br /> Information Reporting <br />` -~ Previous Day <br />400052 20105 Monthly Maintenance 100.00 /month/client ID <br />400222 20107 Previous Day Reporting Per Account 75.00 /acct/month <br />400221 20110 Detail -Per Item (Items stored for 5 days) 0.17 /item <br />400800 20109 Detail -Per Item (Extended storage - 25 days) 0.20 /item <br /> Current Day <br />400055 20106 Monthly Maintenance (includes 2 accts) 100.00 /month/client ID <br />400225 20108 Current Day Account Mtn (1-2 accounts) 0.00 /account <br /> 3+ accounts 75.00 /account <br />400224 20111 Detail -Per Item 0.60 /item <br />Mainframe Transmission Reporting (M2M) <br />Previous Day Reporting <br />400110 47120 Monthly Maintenance 0.00 <br />400110 26403 Per Account 75.00 <br />400110 47121 Per Item 0.17 <br />i~ <br />Current Day Reporting <br />400110 26400 Monthly Maintenance 0.00 <br />400110 26402 Per Account 75.00 <br />400110 26401 Per Item 0.60 <br />Incoming Data Exchange (IDX) <br />Previous Day <br />400120 19162 Direct IDX PDR per Account Maintenance 65.00 /IDX account <br />400221 20113 Direct IDX PDR -Per Item (stored for 5 days) 0.17 /item <br />400800 20114 Direct IDX PDR- Per Item (Ext. storage - 25 days) 0.20 /item <br />Bank of America Schedule of Charges 10 <br />25X-14 <br />