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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 ~Jnit <br />00122 19903 Global Advice A!P Reporting <br /> 1-5,000 0.50 /item <br /> 5,001-20,000 0.40 /item <br /> 20,001+ 0.30 /item <br />300122 19904 A/P Single page - EOB Per Pymt <br /> 1-5,000 0.50 /item <br /> 5,001-20,000 0.40 /item <br /> 20,001+ 0.30 /item <br />300300 19484 Global Advice Payroll Implementation 0.00 /one-time <br />Lockbox -Image -Atlanta, Chicago, Dallas, LA, SF, St. Louis <br /> Monthly Maintenance <br />050000 27111 Monthly Maintenance (Image) 175.00 /month/lockbox <br />050104 27212 Minimum Lockbox Charge ** 100.00 /month/lockbox <br /> Basic Processing Fees <br />050300 27110 Deposit Preparation -Per Deposit 1.10 /deposit <br />050100 27115 Image processing Per Item * (see note) 0.35 /item <br />050120 27753 Dual sided image maintenance 75.00 /month box <br />050530 27406 Non-depositable/ correspondence * 0.25 /item <br />05013B 27414 Cash/Gift Certificate 0.00 /item <br />050500 27417 Foreign item 0.00 /item <br /> CD ROM Output <br />050405 27334 Image Output - CD ROM 15.00 /CD <br />OSO11R 27322 Image Documents Imaged (see note) .0.04 /image <br />050413 27502 Overnight courier (for CD ROM) Cost + 25% <br />050405 27705 Early EOM CD Delivery 50.00 /month/lockbox <br /> Optional Processing <br />05013G 27701 Image document original -retrieval 10.00 /item <br />OSO11P 27602 Walk-in deposit 5.00 /deposit <br />OSO11P 27603 Manual opening * 0.15 /item <br />OSO11P 27309 Negotiability Review* 0.05 /item <br />OSO11P 27605 Post date review * 0.15 /item <br />OSO11N 27606 Paid in full review * 0.05 /item <br />050131 27607 11-20 payees * 0.10 /item <br />050131 27411 21-40 Payees * 0.15 /item <br />050131 27418 Greater than 40 acceptable payees * 0.30 /item <br />050131 27412 Accept All Payees * 0.30 /item <br /> (regs. Prod & Risk Mgmt Approval) <br />Bank of America Schedule of Charges 24 <br />25X-28 <br />