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-,~ <br />Treasury Management Services <br />Schedule of Fees <br />E}7ective 07/01/2004 <br />California- Commercial Accounts <br />Account Reconcilement Services <br />AFP APX <br />Code Code Services /Unit <br />BankofAmeric ~~' <br /> Deposited Items Returned / Recleared (subject to prior agreement) <br />100400 05000 Returned Item Chargeback 5.00 /item <br />100440 05098 Foreign Deposited Items Returned 15.00 /item <br />100402 05050 Deposited Items Recleared tsubleec co paor a~eemeoc) 5.50 /item <br />100420 05075 Returned Items Courtesy Call -Information 10.00 /call <br />100420 05077 Returned Items Required Call -Disposition 10.00 /call <br />100440 05080 Returned Items Advice -Duplicate Copy 2.00 /copy <br />100400 04163 Returns Multiple Bank Return 1.00 <br /> RCK (reclearing checks electronically) <br />100402 05031 Returns -Rck ACH Reclears 2.00 /item <br />100400 05032 Returns -Rck ACH Chargeback 2.00 /item <br />100402 05036 Returns -Rck Paper Reclear 3.00 /item <br />100400 05035 Returns -Rck Paper Chargeback 3.00 /item <br />100401 05038 Returns -Rck Special Handling 1.00 /item <br />100440 05040 Returns -Rck Custom Report Set-Up 100.00 <br />100401 05039 Returns -Rck Custom Report 1.00 /item <br />100401 42200 Returns -Alternate Charge 0.15 <br />100401 42217 Returns - Requalification Charge 3.50 <br />Returned Items Reporting Options for Standard Advice: <br />__~ <br />100430 05091 Returns -Maker Required 0.25 /item <br />100411 05093 Returns -Maker Required -Keystrokes 0.01 /keystroke <br />100401 05079 Returns - Notif -Photocopy 2.00 /item <br />100420 05095 Returns -Notification -Fax 8.00 /item <br /> Domestic Collections <br /> Non-Documentary Incoming Collection or Non <br />151400 09551 Doc Incoming No Immediate Cr 10.00 /collection <br />600111 09400 Documentary Incoming Collection 15.00 /collection <br />100300 09000 Non=Documentary Outgoing Collection 12.00 /collection <br />100320 09100 Documentary Outgoing Collection - No Immediate <br /> Credit or Documentary Collection Outgoing Not <br /> Immediate Credit 15.00 /collection <br />109999 09511 Document Collection Outgoing Immediate Credit 15.00 <br />109999 09513 Document Collection Incoming Not Immediate Credit 15.00 <br />Bank of America Schedule of Charges <br />20 <br />