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Treasury Management Services <br />~~ Schedule of Fees <br />Effective 07/01/2004 <br />California- Commercial Accounts <br />Account Reconcilement Services <br />BankofAmeric ~~' <br />~FP APX <br />ode Code Services /Unit <br />Express Tax Service <br />Express Tax Phone Service <br /> Federal Tax Deposit by Phone <br />25010B 21057 EFTPS - ACH Credit or Federal EFTPS Tax by Pho: <br />25010B 21055 State Tax Phone Deposit <br />250711 21058 Mailed Receipt by U.S. Mail <br />250711 21059 Faxed Receipt <br />250510 21042 Customer Service Operator -Manual Deposit <br />250720 21056 Quarterly Report <br /> Transaction printed <br /> Express Tax PC-Based Service <br />259999 21049 Express Tax Installation (Up to 10 entities) <br />25010B 21053 Per PC Transaction <br />250711 21058 Mailed Receipt by U.S. Mail <br />250711 21059 Faxed Receipt <br />259999 21043 Manual Assisted PC Deposit <br />259999 21045 Manual Assisted Fedwire -EFTPS <br />250720 21056 Quarterly Report <br /> Transaction printed <br />5.00 /receipt <br />3.50 /deposit <br />2.50 /receipt <br />2.00 /receipt <br />20.00 /deposit <br />25.00 /quarter <br />0.10 /per transaction <br />0.00 /per entity <br />3.50 /transaction <br />2.50 /receipt <br />2.00 /receipt <br />50.00 /deposit <br />75.00 /transaction <br />25.00 /quarter <br />0.10 /per transaction <br />GLOBAL ADVICE <br />Accounts Receivables <br />300340 19906 Implementation -Setup <br />300100 19905 Global Advice Receiving Maintenance <br />300522 19909 Per payment <br />300221 47232 Receiving-Advising -FAX Maint <br />Accounts Payables <br />300340 19900 Global Advice Org -Implementation -Setup <br />300122 19901 Global Advice Orig -Maintenance <br />300122 19902 Global Advice Payroll Reporting <br />1-5,000 <br />5,001-20,000 <br />20,001+ <br />_~ <br />50.00 /one-time fee <br />50.00 /month/account <br />0.75 /payment <br />20.00 <br />500.00 /one-time fee <br />150.00 /month/account <br />0.30 /item <br />0.20 /item <br />0.10 /item <br />Bank of America Schedule of Charges 23 <br />25X-27 <br />