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<br /> <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 />BankofAmeri ~~~ <br />100501 01900 Deposit Correction -Cash - CA 5.00 /adjustment <br />100502 41035 Deposit Correction -Non Cash 5.00 /adjustment <br />100520 42125 Deposit Correction -Phone Call 10.00 /deposit <br />100104 42002 Envelope Deposit Detail /envelope/package <br /> (Each envelope or subtotal package)2 <br />(1) Split Vault Deposits: The per deposit slip pricing is applicable only if both check and cash items aze deposited with Bank of America <br />on a daily basis, volume minimums are met, and deposits are packaged according to defined standards. The total fee for a Split <br />Deposit is $1.20 ($.60 each deposit slip). The standard cash vault bag is a clear plastic, disposable bag. Clients purchase their own <br />deposit bags which must meet cash vault criteria. These deposits require special arrangements through Customer Service and <br />Product Management prior to implementation. <br />(2) This charge is in addition to the standazd Vault Deposit fee. Any manner of packaging of deposit components in small sub-total <br />groups, whether in an envelope or not, is considered an Envelope Deposit. Each envelope or package is subject to a Vault Deposit <br />Adjustment (Cash) charge if out of balance. Standard packaging criteria apply. <br />(3) A Deposit Conditioning charge is applicable if the processing unit is required to sort and precondition the deposit before it can be verified. <br /> Deposits (continued) <br />100105 42003 Envelope Deposit - No Detail <br />100106 99055 Deposit Conditioning Surcharge Vault <br />100540 01905 Duplicate Adjustment Copy <br /> Duplicate Deposit Slip (if provided by customer) <br /> First duplicate <br />100152 01975 Each additional duplicate (prepared by bank) <br />100152 07555 Missing Deposit Slip <br />109999 07560 Missing Non-Standard Carrier Receipt <br />100051 01150 Safe Keeping Fee Per Bag <br />Deposit Components <br />Coin Deposited <br />Vault Coin Deposited -Bagged Loose Coin <br />100113 03400 Standard Bags <br />100111 03425 Nonstandard Bags:Sorted by Denomination <br />100111 03426 Nonstandard Bags: Mixed Denominations <br />Vault Currency !Coin Deposited <br />100112 03600 Vault Currency /Coin Deposited <br />100112 42010 Ctiur/Coin Deposited / $100 - Vlt <br />100012 07121 Curr/Coin Deposited / QBD/ Night Drop / $100 <br />100115 03610 Vault Currency Deposited - <br />Std Strapped Pkgs Only (FED ready)4 <br />(Note: Subject to specific volume and packaging criteria) <br />Bank of America Schedule of Charges <br />25X-21 <br />/envelope <br /> /deposit <br />2.00 /copy <br />No Charge <br />2.00 /copy <br />5.00 /deposit <br />5.00 /deposit <br />3.00 /bag <br />3.00 /bag <br />5.00 /bag <br />5.00 /bag <br />0.12 /$100 <br />/$100 <br />0.12 /$100 <br />0.09 /$100 <br />17 <br />