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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 />AFP APX <br />Code Code Services /Unit <br />ACH Cash Concentration Service <br />260000 21029 <br />260501 21024 <br />269999 21032 <br />260310 21025 <br />260310 21026 <br />260399 21022 <br />260399 21028 <br />260502 21020 <br />260499 21030 <br />260499 21031 <br />Monthly Maintenance <br />Company Maintenance Vendor <br />Location Maintenance - Add/Change/Delete or Cash <br />Con Add-Maint Location <br />Inactive Location <br />Item Processing <br />Voice Input <br />Touchtone Input <br />Inquiry/ Correction <br />MIS Input <br />Fields Stored > 5 days <br />Reports <br />Cash Concentration Report -Vendor <br />Cash Concentration Report -Per Item -Vendor <br />15.00 /month <br />5.00 /unit <br />5.00 /month <br />0.95 /item <br />0.85 /item <br />2.50 /item <br />0.10 /item <br />0.15 <br />1.50 /report <br />0.10 /item <br />ACH -Receive Services <br /> PayOnly (Fraud Controls) <br />250150 19751 Account Blocks 10.00 /item <br />250150 19761 Account Filters 1.00 /instruction <br /> ACH Activity Posted <br />250200 45664 ACH Debits Received 0.10 /item <br />250201 45662 ACH Credits Received 0.10 /item <br />Bank of America Schedule of Charges 9 <br />