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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 />BankofAmeri ~~' <br />~FP AP <br />.ode Code Services /Unit <br /> Current Day <br />400120 20115 Direct IDX CDR per Account Maintenance 65.00 /IDX account <br />400224 20112 Direct IDX CDR -Per item 0.60 /item <br /> Online Statements (IDS) <br />010306 25037 DDA Statement 20.00 /acct/month <br /> Account Analysis Statement <br /> ACH Reports <br />259999 19243 Standard Reports 2.00 /report <br />259999 19237 Optional Reports 2.00 /report <br /> Account Reconcilement <br />200305 13227 Reports - 6 cycle 20.00 /acct/month <br />200305 13228 Reports - 24 cycles 30.00 /acct/month <br /> Single Check Issue Input No Charge <br /> Receipts Direct (BA Direct -Image Lockbox) <br />j 050400 27690 Receipts Image Access Maintenance 100.00 /month <br />~-' 050121 27691 Receipts Image access per item 0.05 /each <br /> Account Transfers <br />350120 08577 Direct Account Transfers 3.00 /transfer <br /> Payments Direct -Wires <br />359999 20117 BA Direct Wire Maintenance 50.00 /month <br />350551 20364 Customer Maintained Template Storage 1.50 /template/month <br />350551 20361 Bank Maintained Template Storage.. 1.75 /template/month <br />350103 08529 Electronic Wire Out -Domestic 9.00 /wire <br />350123 08710 Electronic Wire Out -Book Debit 5.50 /transfer <br />350541 08511 Electronic Wire Out -Domestic Repair 11.00 /repair <br />350524 08802 Electronic Draw Request -Out 7.50 /request <br />350524 08414 Electronic Draw Request -Out Repair 7.50 /repair <br />350113 08726 Electronic Wire Out -International (USD) 9.50 /wire <br />350113 08717 Electronic International (USD) Out -Ours 35.00 /wire <br />Payments Direct -Foreign Exchange Wires and Drafts <br />600221 08723 Electronic Wire Out -International (FX) 9.50 /wire <br />600221 08413 Electronic Wire Out -International (FX) -Ours 25.00 /wire <br />359999 08825 Outgoing Global Cheque - USD -Auto 10.00 /cheque <br />600210 08827 Electronic Draft Issue -International (FX) 5.00 /draft <br />600210 08401 On-Site Foreign Draft Printing 2.50 /draft <br />_.J <br />Bank of America Schedule of Charges 11 <br />25X-15 <br />