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BankofAmeri ~~' <br />Treasury Management Services <br />^~ Schedule of Fees <br />Effective 07/01/2004 <br />California- Commercial Accounts <br />Account Reconcilement Services <br />AFP X <br />Code Code Services /Unit <br />1 <br />Other Options/Charges <br />100710 13323 Subtotaling 0.00 /location <br />100725 13324 Snapshot Report 20.00 /report <br />100610 13303 Missing Location Number 1.00 /item <br /> Electronic Reconcilement (EREC) (Note:Bundled) <br /> Monthly Maintenance Fees <br /> 200500 13003 Without AR 95.00 /account <br /> 200500 13003 With Full, Partial or Deposit Recon 40.00 /account <br /> Electronic Reconcilement (EREC) -continued (Note: Bundled) <br /> Reporting and Storage Fees <br /> 200500 13003 Deposit Items 0.12 /item <br /> 200500 13003 With Deposit Reconcilement 0.02 /item <br /> 200500 13003 Check Items 0.095 /item <br /> 200500 13003 With Full or Partial AR 0.02 /item <br />--. 200500 13003 Miscellaneous Items 0.02 /item <br />~ <br />- ~ 200500 13003 Additional History 0.02 /item <br /> Other Options/Charges <br /> 100610 13303 Missing Location Number 1.00 /item <br /> 200500 13303 Special Cumulative Report 20.00 /report <br /> Other Account Reconcilement Services <br /> Check Services <br /> 159999 13627 Serial Sort with Recon -Maintenance 100.00 /account <br /> 151100 13602 Serial Sort with Recon -Per Item 0.10 /item <br /> 151310 46100 ARP Safekeeping Item 0.10 <br /> 151332 13605 Check Microfilm - Per Item 0.02 /item <br /> 151336 13606 Duplicate Microfilm 15.00 /copy <br /> Image Access (CD ROM) <br /> 151350 05401 CD Rom Maintenance 15.00 /account <br /> 151351 05426 CD Rom Per Image 0.045 /item <br /> 151353 05360 CD Rom Re-creation 35.00 /CD Rom <br /> 151353 05361 Image Delivery per CD - CD Rom 10.00 /CD Rom <br /> AR Postage Fees <br /> 151200 13609 Postage At Cost <br /> 151220 13610 Courier Mail /Express Mail At Cost <br /> <br /> Bank of America Schedule of Charges <br /> 25X-7 <br />3 <br />