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Treasury Management Services <br />-~ Schedule ofi Fees <br />Effective 07/01/2004 <br />California- Commercial Accounts <br />Account Reconcilement Services <br />BankofAmeri ~~~ <br />AFP APX <br />Code Code Services /Unit <br /> t3anking Center Coin/Currency Deposited <br />100010 03000 Coin Deposited -Miscellaneous Loose or Roll 0.03 /bag _ <br /> Coin Deposited -Bagged Loose Coin <br />100113 03400 Coin Deposited -Std Bags - Vlt (Sorted) 3.00 /bag <br />100012 03200 Nonstandard Bags: Sorted (by denomination) 5.00 /bag <br />100012 03300 Nonstandard Bags: Mixed (denominations) 5.00 /bag <br />109999 07119 Non Standard Bag Surcharge 5.00 /bag <br />100013 03450 Coin Deposited -Bags Subject-to-Count 5.00 /bag <br />100012 07117 Coin /Currency Deposited / $100 0.22 /$100 <br /> Coin & Currency Requisition Services ` <br />100040 07113 Change Order -Bkg. Center 2.20 /order <br /> Banking Center Coin Supplied <br />100044 07115 Individual Roll 0.10 /roll <br />100044 07114 RolUBox -Std Box 0.065 /roll <br />100044 96950 Coin Supplied /Full Box -Bkg Ctr. 3.50 /box <br />100049 07116 Currency Supplied / $100 0.12 /$100 <br />Depository Servi ces -Cash Vault -CALIFORNIA <br /> Deposit Services <br /> Deposits <br />100200 41055 Cash Letter/Item Processing 1.20 /deposit <br />100000 41042 Deposits/ Other Credits 1.20 /deposit <br />100;100 01140 Other Deposits 1.20 /deposit <br />100000 41046 Lockbox Deposits 1.20 /deposit <br />100007 07120 QBD, Quick Business Deposit /Night Depository 1.20 /deposit <br />100100 01100 Vault Deposits -Regular Hours 1.20 /deposit <br />100151 01200 Vault Deposit -Extended Hours 3.00 /deposit <br />100154 01500 Split Vault Deposit -Extended Hoursl 0.60 /each deposit slip <br /> (Armored Carrier /Courier delivered) <br /> Note: One deposit slip for checks only; PLUS one deposit slip <br /> for currency/coin/food/coupons/bankcard drafts {$.60/.60 per <br /> slip) <br />100104 01300 Envelope Deposit Detail 1.75 /envelope/package <br /> (Each envelope or subtotal package)2 <br />100105 01411 Envelope Deposit - No Detail- CA 0.75 /envelope <br />100106 01950 Deposit Conditioning Surcharge3 3.00 /deposit <br />J <br />Bank of America Schedule of Charges <br />16 <br />_ __._ <br />_~ <br />