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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 />BankofAmeri ~~' <br />O <br />AFP APX <br />Code Code Services /i7nit <br />200208 13175 <br />200110 13133 <br />200110 13107 <br />200129 13200 <br />200020 13201 <br />200120 13202 <br />200301 13215 <br />200302 13212 <br />200309 13213 <br />1 -~ <br />,; 200303 13214 <br />200311 13209 <br />200310 13224 <br />200325 13222 <br />200310 13208 <br />200121 13216 <br />200122 13217 <br />100699 13300 <br />100600 13301 <br />100610 13302 <br />100701 13317 <br />100709 13315 <br />100703 13316 <br />Other Charges <br />Check Issue Input File Rejects <br />INI Aged Exceptions <br />Zero Dollar Input -Per Item <br />Partial Account Reconcilement <br />Minimum Monthly Maintenance <br />Maintenance Fees <br />Monthly Maintenance <br />Per Item Fees <br />Partial Reconcilement <br />Media Output Fees <br />Transmission <br />Magnetic Tape (1st Acct) <br />Cartridge Tape (1st Acct) <br />Diskette -First Account <br />Options <br />Microfiche <br />Stop Payment Report <br />Subtotaling Report (Partial AR) <br />Additional Report Copies <br />Cumulative Snapshot Report -Additional Copy <br />Other Charges <br />Credit -Per Item <br />Missing Location Number <br />Deposit Reconcilement <br />Minimum Monthly Fee <br />Maintenance Fees <br />Monthly Maintenance <br />Per Item Fees <br />Deposit Recon -Per Item (Credit or Debit) <br />Media Output Fees <br />Transmission <br />Disk/Tape (Mag or Cartridge) <br />Diskette -First Account <br />50.00 /file <br />0.00 /item <br />0.085 /item <br />100.00 /account <br />55.00 /account <br />0.08 /item <br />35.00 /transmission <br />50.00 /tape <br />50.00 /tape <br />50.00 /diskette <br />20.00 /fiche <br />20.00 /report <br />0.00 /location <br />10.00 /copy <br />0.12 /per item <br />1.00 /per item <br />200.00 /account <br />55.00 /account <br />0.12 /per item <br />35.00 /transmission <br />25.00 /output <br />/diskette <br />Bank of America Schedule of Charges - 2 <br />