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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 />P APX <br />Code Code Services knit <br />BankofAmeric%I <br />Food Coupons Deposited <br />100120 02700 Unstrapped Bundles, or Loose 0.065 /coupon <br />100020 02000 Standard Strapped Bundles (FED Ready) No Charge <br />(2) This charge is in addition to the standard 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. Standazd packaging criteria apply. <br />(4) This service requires special arrangements through Customer Service and Product Management prior to implementation. This <br />pricing is applicable only for deposits consisting of standard strapped packages of currency (FED ready); minimum volumes are required. <br />100222 <br />100310 <br />100229 <br />100210 <br />100212 <br />100213 <br />100213 <br />100214 <br />100214 <br />100215 <br />100230 <br />100310 <br />100214 <br />Checks Deposited <br />Unencodeds <br />87102 Checks Deposited -All Items <br />87160 Foreign Checks <br />4190 Checks Deposited -All Items <br />87105 <br />87108 <br />87114 <br />87914 <br />87123 <br />4403 <br />87110 <br />87142 <br />04801 <br />4450 <br />100218 87921 <br />100230 04900 <br />100212 87168 <br />Customer Encoded (Fully encoded and preconditioned)6 <br />Checks Deposited On-Us Items-CA <br />Checks Deposited Local Clearings-CA <br />Checks Deposited -Select in Dist-CA. <br />Checks Deposited -Other In District <br />Checks Deposited -All Other-CA <br />Checks Deposited -All Other-CA <br />Checks Deposited- Local RCPC <br />Checks Deposited- Rejects > .8% <br />Foreign Checks <br />Checks Deposited- Fully Encoded Non CA Dep <br />Customer Encoded (Fully encoded and preconditioned)6 <br />Checks Deposited- Prem Endpoint <br />Encoded Check Reject Rate Charge <br />Check Deposited -Pre-Encoded Items - CA <br />0.105 /check <br />1.00 /check <br />0.042 /check <br />0.048 /check <br />0.055 /check <br />/check <br />0.075 /check <br />0.055 /check <br />1.000 <br />1.00 /check <br />0.30 /check <br />0.075 /check <br />(5) Dollar amount is not encoded by client. <br />(6) Preconditioned deposits contain fully encoded checks and deposit slips; client prepazes and encodes batch headers. <br />(7) Additional charges apply if our equipment is unable to read items your dollaz encoded. This charge applies to encoding rejects for <br />each check over the standard reject rate of 0.75%. <br />Bank of America Schedule of Charges <br />25X-22 <br />18 <br />