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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 />AFP APX <br />Code Code Services /Unit <br />BankofAmeric ~~' <br />Controlled Disbursement Services -Northbrook, IL <br />Maintenance Fees <br />i <br />_~/ <br />150000 16400 Monthly Maintenance <br />010022 16501 ZBA Maintenance <br /> Funding Options -Bamtrac or Direct <br /> Current Day Reporting <br /> Checks Paid Nees <br />150110 16403 Northbrook Checks Paid <br />150112 16406 Northbrook Checks Paid -Truncated <br />151342 16825 Photocopy Request <br /> Additional Options/Charges <br />151200 16526 Controlled Disbursement Postage <br /> Other Services that may apply: <br /> Stop Payments <br /> Image Services <br /> Check Sequencing <br />150.00 /account <br />20.00 /account <br />0.15 /item <br />0.12 /item <br />5.00 /copy <br />0.01 /item <br />Controlled Disbursement Services -Walnut Creek <br /> Maintenance Fees <br />150000 16401 Monthly Maintenance 150.00 /account <br /> ZBA Maintenance (No Charge) <br /> Funding Options -Bamtrac or Direct <br /> Currency Day Reporting <br /> Checks Paid Fee <br />150110 16405 Walnut Creek Checks Paid 0.15 /item <br />150112 16407 Walnut Creek Checks Paid -Truncated 0.12 /item <br /> Photocopy Request <br />151342 16825 Check Copy 5.00 /copy <br /> Additional Options/Charges <br />151200 16526 Controlled Disbursement Postage 0.01 /item <br />Bank of America Schedule of Charges <br />14 <br />