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Treasury Management Services Schedule of Fees Effective 07/01/2004 California- Commercial Accounts Account Reconcilement Services BankofAmeri ~~ ~FP APX ;ode Code Services knit Night Deposit Services 100052 11050 .Night Deposit Vault Rental 17.50 /year Night Deposit Bag: Plastic Disposable Bags No Charge Other Debits and Credits 010100 82003 Debits Posted- Other (caps at #250 = $100) 0.40 /debit 010101 82004 Credits Posted- Other (caps at #250 = $100) 0.40 /credit Disbursement Services General Services 150100 05200 General Checks Paid 0.15 /check 150102 05225 General Checks Paid -Truncated 0.12 /check 250200 19701 ACH Debits Received 0.10 /item 150500 49317 Nonrelationship Customer Check Cashed 5.00 /check 150511 08100 Cashier Check /Official Checks 7.00 /check IDS Stop Payment Order 150420 44008 Stop Pay -Manual <= 12 months 30.00 /order 150420 44009 Stop Pay -Manual > 12 months 35.00 /order 150410 44010 Stop Pay -Automated <= 12 months 12.00 150410 44011 Stop Pay -Automated > 12 months 20.00 150421 44012 Range Stops Payments -Manual <= 12 months 30.00 /order 150421 44013 Range Stops Payments -Manual >12 months 40.00 /order 150411 44015 Range Stop Automated <= 12 months 15.00 150411 44016 Range Stop Automated > 12 months 25.00 CA - DDA Stop Payment Order 150420 05600 Manual Stop 30.00 /order Check Sequencing 151100 05230 Statement Cycle 0.10 /check 151110 05235 Post Date Sequencing 0.10 /check 151100 13602 Serial Sort w/Recon Per Item 0.10 151100 46008 Check Sorting Per Item 0.10 Image Access / CD Rom 151350 05401 CD Rom Maintenance 15.00 /account 151353 05361 Image Delivery per CD - CD Rom (CD Rom Disk) 10.00 /CD 151351 \ 05426 CD Rom Per Image 0.045 /item , J 151353 05360 CD Rom Re-Creation 35.00 /CD 159999 44307 CD Rom History (Image Item -Historical CD) 0.06 /item Bank of America Schedule of Charges 21 25X-25