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<br />Treasury Management Services <br />Schedule of Fees <br />Effective 07/01/2004 <br />California- Commercial Accounts <br />Account Reconcilement Services <br />AFP X <br />Code Code Services /iJnit <br />BankofAmeri ~~' <br /> Mailout Options <br />05011E 27703 Package Preparation -Per month 35.00 /month bank <br />050410 27501 Std. U.S. Mail -Per Item 0.25 /item mailed <br />050413 27502 Overnight courier cost+25% <br />050412 27505 Express Mail - US postal service 0.65 /item <br />05011E 27421 Package Preparation 5.00 /package <br />** If total of applicable services is less than $100, LBX minimum fee will be calculated <br />Fee is $1001ess amount of Tota] per line items asterisked. <br />* The service codes used to calculate the Minimum Lockbox charge. <br /># Wholesale lockbox image download per item will be charged in conjunction with wholesale image download <br />maintenance at $ .06 per check <br />Wire Transfer <br />-'• Outgoing Wires (via Banking Center or Internal Unit) <br />,~ 350222 08700 Book Transfer -Bank Assisted 50.00 /transfer <br />350202 08500 Domestic Wire -Bank Assisted 50.00 /wire <br />350525 08803 Drawdown Request -Bank Assisted 50.00 /request <br />350212 08730 International Wire Out - (USD) -Bank Assisted 50.00 /wu-e <br />350212 08575 International Wire Out - (FX) -Bank Assisted 50.00 /wire <br />600210 08411 International Draft (FX) -Bank Assisted 50.00 /draft <br />600210 08412 International Draft (FX)-Bnk Assisted-Express Magi 50.00 /draft <br /> Outgoing Wires (via wire transfer department) <br />350202 08745 Domestic Wire -Manual 20.00 /wire <br />350222 08696 Book Transfer -Manual 7.00 /transfer <br />350525 08804 Draw Request -Out -Manual 10.00 /request <br />350521 08800 Drawdown Response -Wire Out -Manual 18.00 /response <br />350212 08740 International Wire (USD) -Manual 30.00 /wire <br />600222 08750 International Wire (FX) -Manual 30.00 /wire <br />350512 08752 Standing Order Transfer -Book Wire 10.00 /wire <br />350510 08755 Standing Order Transfer -Domestic Wire 25.00 /wire <br />350511 08751 Standing Order Transfer -International Wire 25.00 /wire <br /> <br />Bank of America Schedule of Charges <br />26 <br />