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r <br />Treasury Management Services <br />Schedule of Fees <br />EfJeciive 07/01/2004 <br />California- Commercial Accounts <br />Account Reconcilement Services <br />1_ <br />AFP APX <br />Code Code Services /Unit <br />BankofAmeric ~~~ <br /> Outgoing Wires -Automated (via BAMTRAC, WANDA, Direct) <br />350103 08529 Domestic Wire -Electronic 9.00 /wire <br />350541 08511 Domestic Wire -Electronic -Repair 11.00 /repair <br />350123 08710 Book Transfer -Electronic 5.50 /transfer <br />350524 08802 Draw Request -Electronic 7.50 /request <br />350524 08414 Draw Request -Electronic -Repair 7.50 /repair <br />350113 08726 International Wire (USD) -Electronic 15.00 /wire <br />350113 08717 International Wire (IJSD) -Electronic -Ours 35.00 /wire <br />600221 08723 International Wire (FX) -Electronic 9.50 /wire <br />600221 08413 International Wire (FX) -Electronic -Ours 25.00 /wire <br />`359999 08825 Electronic Draft Out - Int'1-USD 35.00 /cheque <br />600210 08827 Electronic Draft Out - Int'1 FX 5.00 /draft <br />600210 08401 On-Site Foreign Draft Printing 2.50 /draft <br />350580 08900 Foreign Draft Stop Payment 35.00 /stop <br />350551 20364 Cust Maint Template Storage 1.50 /template/mo <br />350551 20361 Bank Main Template Storage 1.75 /template/mo <br />359999 20117 BA Direct Wire Maintenance 50.00 /month <br />350600 20360 GMTS System Maintenance 50.00 /month <br />350120 08541 GMTS: EOD Book Transfer 1.00 /transfer <br />350120 08577 Direct Account Transfers 3.00 /transfer <br /> Incoming Wires <br />350300 08765 Domestic Wire 10.00 /wire <br />350320 08711 Infra Company Book Credit 8.50 /transfer <br />350310 08609 International Wire (USD) 10.00 /wire <br />350310 08892 International Wire (FX) 7.50 /wire <br />350310 08719 International Wire (USD) Charge Beneficiary 0.00 /wire <br />350310 08721 International Wire (USD) Charge Our 0.00 /wire <br />350310 08610 International Wire (FX) Deduct 0.00 /wire <br />350310 08611 International Wire (FX) Ours 10.00 /wire <br /> Wire Notification (for debits, credits, or both) <br />350412 08693 Wire Advice -Mail 2.00 /advice <br />350412 08690 Wire Advice -Phone 15.00 /advice <br />350402 08692 Wire Advice -Fax 10.00 /advice <br />350411 08691 Wire Advice -Credit 2.00 /advice <br /> Other Fees <br />350202 01050 Manual Transfers 40.00 /transfer <br />350560 08810 Domestic Investigation 20.00 /investigation <br />Bank of America Schedule of Charges <br />27 <br />