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Treasury Management Services <br />-~ Schedule of Fees <br />Effective 07/01/1004 <br />California- Commercial Accounts <br />Account Reconcilement Services <br />i _~ <br />i~ <br />P APX <br />Code Code Services knit <br /> Other Services that may apply: <br /> Stop Payments <br /> Image Services <br /> Check Sequencing <br />Depository + <br /> Maintenance <br />010020 00201 Master Account Maintenance 25.00 /accoundmonth <br />010000 00202 Sub Account 5.00 /accounbmonth <br /> IDS Statement /Supplement Report <br />010320 25032 Statement Sorting/Subtotaling 10.00 <br />Depository Services -Banking Center -CALIFORNIA <br />BankofAmeri ~~~ <br /> Deposit Services <br /> Deposits <br />100000 07118 Banking Center Processed Deposit 1.75 /deposit <br />100007 07120 QBD, Night Drop Deposit 1.20 /deposit <br />100100 01140 Other Deposits 1.20 /deposit <br />250201 19700 ACH credits received 0.10 /item <br /> Checks Deposited <br /> Unencodedl <br />100222 87102 Checks Deposited -All Items 0.105 /check <br />100222 87902 Checks Deposited <br />100310 87160 Foreign Checks 1.00 /check <br />100310 87960 Foreign Checks <br />Bank of America Schedule of Charges <br />25X-19 <br />15 <br />