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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 APX <br />Code Code Services /Unit <br />i -j <br />J~ <br /> Statement Services <br />010310 25010 Additional Paper Stmts (more than I scheduled stmUmo) 7.50 /statement <br />010310 82014 Fax of Deposit Statement 35.00 /statement <br /> Statement Services -Optional Reports <br />010320 25025 Checks Paid Report 10.00 /report <br />010320 25024 Checks Paid (copy) 7.50 /copy <br /> Other Services <br />~ <br />' 150509 05700 Checks Cashed 1.35 /check <br /> Overdrafts <br />151310 13625 Safekeeping per Item 0.10 <br />150340 05100 NSF Items Paid/Returned <br /> or Uncollected Funds (UCF) Balances 20.00 /item <br /> and / or ($200.00 maximum per day) <br /> Interest on Negative Collected Balances Prime Rate + 3% <br /> (Including interest on items in the process of collection) <br />010610 25101 Photocopy, Microfiche, or Microfilm copy 10.00 /copy <br /> Note: If copies of more than 10 items aze requested, <br /> the charge will be $30.00 per hour.) <br />ERIN / ERIN+ <br /> ERIN <br />100410 19304 ERIN Monthly Maintenance 0.00 /account/month <br />100411 19301 ERIN Return Item (reported) 1.25 /item <br /> ERIN+ <br />100410 ERIN+ Return Item Maintenance 25.00 /accountlmonth <br />100411 19302 ER1N+ Return Item 1.25 /item <br />100430 19303 ERIN+ Return Item Data (keystrokes) 0.03 /keystroke <br /> (remitters name, phone number.......etc.) <br /> Must ADD BA Direct reporting fees <br />Bank of Americ 3 Schedule of Charges <br />22 <br /> <br />