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^} <br /> <br />Treasury Management Services <br />Schedule of Fees <br />Effective 07/01/2004 <br />California- Commercial Accounts <br />Account Reconcilement Services <br />AFP APX <br />Code Code Services /Unit <br />300122 19903 Global Advice A/P Ren~rtinQ <br />BankofAmeri ~~' <br />I-5,000 0.50 /item <br />5,001-20,000 0.40 /item <br />20,001+ 0.30 /item <br />300122 19904 A/P Single page - EOB Per Pymt <br />1-5,000 0.50 /item <br />5,001-20,000 0.40 /item <br />20,001+ 0.30 /item <br />300300 19484 Global Advice Payroll Implementation 0.00 /one-time <br />Lockbox -Image -Atlanta, Chicago, Dallas, LA, SF, St. Louis <br /> Monthly Maintenance <br />050000 27111 Monthly Maintenance (Image) <br />050104 27212 Minimum Lockbox Charge x <br /> Basic Processing Fees <br />050300 27110 Deposit Preparation -Per Deposit <br />050100 27115 Image processing Per Item * (see note) <br />050120 27753 Dual sided image maintenance <br />050530 27406 Non-depositable/ correspondence <br />05013B 27414 Cash/Gift Certificate <br />050500 27417 Foreign item <br /> CD ROM Output <br />050405 27334 Image Output - CD ROM <br />05011R 27322 Image Documents Imaged (see note) <br />050413 27502 Overnight courier (for CD ROM) <br />050405 27705 Early EOM CD Delivery <br /> Optional Processing <br />05013G 27701 Image document original -retrieval <br />05011P 27602 Walk-in deposit <br />OSO11P 27603 Manual opening * <br />OSO11P 27309 Negotiability Review* <br />OSO11P 27605 Post date review <br />OSO11N 27606 Paid in full review * <br />050131 27607 11-20 payees * <br />050131 27411 21-40 Payees * <br />050131 27418 Greater than 40 acceptable payees * <br />050131 27412 Accept All Payees * <br />(regs. Prod & Risk Mgmt Approval) <br />Bank of America Schedule of Charges <br />175.00 /month/lockbox <br />100.00 /month/lockbox <br />1.10 /deposit <br />0.35 /item <br />75.00 /month box <br />0.25 /item <br />0.00 /item <br />0.00 /item <br />15.00 /CD <br />0.04 /image <br />Cost + 25% <br />50.00 /month/lockbox <br />10.00 /item <br />5.00 /deposit <br />0.15 /item <br />0.05 /item <br />0.15 /item <br />0.05 /item <br />0.10 /item <br />0.15 /item <br />0.30 /item <br />0.30 /item <br />24 <br />