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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 />BankofAmeric ~~~ <br />AFP APX <br />Code Code Services RJnit <br />vi.ucr vpuonsi~,narges <br />100710 13323 Subtotaling 0.00 /location <br />100725 13324 Snapshot Report 20.00 /report <br />100610 13303 Missing Location Number 1.00 /item <br /> Electronic Reconcilement (EREC) (Note:Bundled) <br /> Monthly Maintenance Fees <br />200500 13003 Without AR 95.00 /account <br />200500 13003 With Full, Partial or Deposit Recon 40.00 /account <br /> Electronic Reconcilement (EREC) -continued (Note: Bundled) <br /> Reporting and Storage Fees <br />200500 13003 Deposit Items 0.12 /item <br />200500 13003 With Deposit Reconcilement 0.02 /item <br />200500 13003 Check Items 0.095 /item <br />200500 13003 With Full or Partial AR 0.02 /item <br />200500 13003 Miscellaneous Items 0.02 /item <br />200500 13003 Additional History 0.02 /item <br /> Other Options/Charges <br />100610 13303 Missing Location Number 1.00 /item <br />200500 13303 Special Cumulative Report 20.00 /report <br /> Other Account Reconcilement Services <br /> Check Services <br />159999 13627 Serial Sort with Recon -Maintenance 100.00 /account <br />151100 13602 Serial Sort with Recon -Per Item 0.10 /item <br />151310 46100 ARP Safekeeping Item 0.10 <br />151332 13605 Check Microfilm - Per Item 0.02 /item <br />151336 13606 Duplicate Microfilm 15.00 /copy <br /> Image Access (CD ROM) <br />151350 05401 CD Rom Maintenance 15.00 /account <br />151351 05426 CD Rom Per Image 0.045 /item <br />151353 05360 CD Rom Re-creation 35.00 /CD Rom <br />151353 05361 Image Delivery per CD - CD Rom 10.00 /CD Rom <br /> AR Postage Fees <br />151200 13609 Postage At Cost <br />151220 13610 Courier Mail /Express Mail At Cost <br />-~ <br />Bank of America Schedule of Charges _ _ S <br />-- - -- - __ <br />