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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 />i <br />J <br />AFP APX <br />Code Code Services /Unit <br />BankofAmeric ~~~ <br />rood t;oupons lleposrtecl <br />100120 02700 Unstrapped Bundles, or Loose 0.065 /coupon <br />100020 02000 Standard Strapped Bundles (FED Ready) No Charge <br />(2) This charge is in addition to the standard Vault Deposit fee. Any manner of packaging of deposit components in small sub-total <br />groups, whether in an envelope or not, is considered an Envelope Deposit. Each envelope or package is subject to a Vault Deposit <br />Adjustment (Cash) charge if out of balance. Standard packaging criteria apply. <br />(4) This service requires special arrangements through Customer Service and Product Management prior to implementation. This <br />pricing is applicable only for deposits consisting of standard strapped packages of currency (FED ready); minimum volumes are required. <br /> Checks Deposited <br /> Unencodeds <br />100222 87102 Checks Deposited -All Items 0.105 /check <br />100310 87160 Foreign Checks 1.00 /check <br />100229 4190 Checks Deposited -All Items <br /> Customer Encoded (Fully encoded and preconditioned)6 <br />100210 87105 Checks Deposited On-Us Items-CA 0.042 /check <br />100212 87108 Checks Deposited Local Clearings-CA 0.048 /check <br />100213 87114 Checks Deposited -Select in Dist-CA. 0.055 /check <br />100213 87914 Checks Deposited -Other In District /check <br />100214 87123 Checks Deposited -All Other-CA 0.075 /check <br />100214 4403 Checks Deposited -All Other-CA <br />100215 87110 Checks Deposited- Local RCPC 0.055 /check <br />100230 87142 Checks Deposited- Rejects > .8% 1.000 <br />100310 04801 Foreign Checks 1.00 /check <br />100214 4450 Checks Deposited- Fully Encoded Non CA Dep <br /> Customer Encoded (Fully encoded and preconditioned)6 <br />100218 87921 Checks Deposited- Prem Endpoint <br />100230 04900 Encoded Check Reject Rate Charge? 0.30 /check <br />100212 87168 Check Deposited -Pre-Encoded Items - CA 0.075 /check <br />(5) Dollar amount is not encoded by client. <br />(6) Preconditioned deposits contain fully encoded checks and deposit slips; client prepares and encodes batch headers. <br />(7) Additional charges apply if our equipment is unable to read items your dollar encoded. This charge applies to encoding rejects for <br />each check over the standard reject rate of 0.75%. <br />Bank of America Schedule of Charges <br />18 <br />