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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 />-_~ <br />AFP APX <br />Code Code Services /Unit <br />BankofAmeric ~~' <br />Express Tax Service <br /> Express Tax Phone Service <br /> Federal Tax Deposit by Phone <br />25010B 21057 EFTPS - ACH Credit or Federal EFTPS Tax by Pho: 5.00 /receipt <br />25010B 21055 State Tax Phone Deposit 3.50 /deposit <br />250711 21058 Mailed Receipt by U.S. Mail 2.50 /receipt <br />250711 21059 Faxed Receipt 2.00 /receipt <br />250510 21042 Customer Service Operator -Manual Deposit 20.00 /deposit <br />250720 21056 Quarterly Report ~ 25.00 /quarter <br /> Transaction printed 0.10 /per transaction <br /> Express Tax PC-Based Service <br />259999 21049 Express Tax Installation (Up to 10 entities) 0.00 /per entity <br />25010B 21053 Per PC Transaction 3.50 /transaction <br />250711 21058 Mailed Receipt by U.S. Mail 2.50 /receipt <br />250711 21059 Faxed Receipt 2.00 /receipt <br />259999 21043 Manual Assisted PC Deposit 50.00 /deposit <br />259999 21045 Manual Assisted Fedwire -EFTPS 75.00 /transaction <br />250720 21056 Quarterly Report 25.00 /quarter <br /> Transaction printed 0.10 /per transaction <br />GLOBAL ADVICE <br /> Accounts Receivables <br />300340 19906 Implementation -Setup 50.00 /one-time fee <br />300100 19905 Global Advice Receiving Maintenance 50.00 /month account <br />300522 19909 Per payment 0.75 /payment <br />300221 47232 Receiving-Advising -FAX Maint 20.00 <br /> Accounts Payables <br />300340 19900 Global Advice Org -Implementation -Setup 500.00 /one-time fee <br />300122 19901 Global Advice Orig -Maintenance 150.00 /month/account <br />300122 19902 Global Advice Payroll Reporting <br /> 1-5,000 0.30 /item <br /> 5,001-20,000 0.20 /item <br /> 20,001+ 0.10 /item <br />Bank of America Schedule of Charges ___ ._ ::__.: ____ _ <br />23 <br />