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BankofAmeric ~~~ <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 knit <br /> <br />Controlled Disbursement Services -Northbrook, IL <br />Maintenance Fees <br />150000 16400 Monthly Maintenance <br />010022 16501 ZBA Maintenance <br /> Funding Options -Bamtrac or Direct <br /> Current Day Reporting <br /> Checks Paid Fees <br />150110 16403 Northbrook Checks Paid <br />150112 16406 Northbrook Checks Paid -Truncated <br />151342 16825 Photocopy Request <br /> Additional Options/Charges <br />151200 16526 Controlled Disbursement Postage <br /> Other Services that may apply: <br /> Stop Payments <br /> Image Services <br /> Check Sequencing <br />150.00 /account <br />20.00 /account <br />0.15 /item <br />0.12 /item <br />5.00 /copy <br />0.01 /item <br />Controlled Disbursement Services -Walnut Creek <br />Maintenance Fees <br />150000 16401 Monthly Maintenance <br /> ZBA Maintenance (No Chazge) <br /> Funding Options -Bamtrac or Direct <br /> Currency Day Reporting <br /> Checks Paid Fee <br />150110 16405 Walnut Creek Checks Paid <br />150112 16407 Walnut Creek Checks Paid -Truncated <br /> Photocopy Request <br />151342 16825 Check Copy <br />J Additional Options/Charges <br />151200 16526 Controlled Disbursement Postage <br />Bank of America Schedule of Charges <br />150.00 /account <br />0.15 /item <br />0.12 /item <br />5.00 /copy <br />0.01 /item <br />14 <br />25X-18 <br />