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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 X <br />Code Code Services /Unit <br />Automated Investment Services -AIS Sweep - <br /> FOR PUBLIC ENTITIES ONLY <br /> Public Fund Repo Investment <br />450020 00291 Public Fund Repo Investment-Account Maint. 200.00 /acct/month <br /> Multi-Account Public Fund <br />450020 00291 Master Account 200.00 /acct/month <br />450020 00285 Multi Accounts 100.00 /accdmonth <br /> Additional Charges <br />459999 00236 Special Handling AIS/ABM stmt 12.50 ' <br />BA Direct -Information Reporting, Stop Payments, Wires <br />__~~ 400052 20105 <br />400222 20107 <br />400221 20110 <br />400800 20109 <br />400055 20106 <br />400225 20108 <br />400224 20111 <br />400110 47120 <br />400110 26403 <br />400110 47121 <br />400110 26400 <br />400110 26402 <br />400110 26401 <br />400120 19162 <br />400221 20113 <br />400800 20114 <br />Information Reporting <br />Previous Day <br />Monthly Maintenance <br />Previous Day Reporting Per Account <br />Detail -Per Item (Items stored for 5 days) <br />Detail -Per Item (Extended storage - 25 days) <br />Current Day <br />Monthly Maintenance (includes 2 accts) <br />Current Day Account Mtn (1-2 accounts) <br />3+ accounts <br />Detail -Per Item <br />Mainframe Transmission Reporting (M2M) <br />Previous Day Reporting <br />Monthly Maintenance <br />Per Account <br />Per Item <br />Current Day Reporting <br />Monthly Maintenance <br />Per Account <br />Per Item <br />Incoming Data Exchange (IDX) <br />Previous Day <br />Direct IDX PDR per Account Maintenance <br />Direct IDX PDR -Per Item (stored for 5 days) <br />Direct IDX PDR- Per Item (Ext. storage - 25 days) <br />100.00 /month/client ID <br />75.00 /acct/month <br />0.17 /item <br />0.20 /item <br />100.00 /month/client ID <br />0.00 /account <br />75.00 /account <br />0.60 /item <br />0.00 <br />75.00 <br />0.17 <br />0.00 <br />75.00 <br />0.60 <br />65.00 /IDX account <br />0.17 /item <br />0.20 /item <br />Dank of America Schedule of Charges 10 <br />