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Treasury Management Services <br />Schedule of Fees <br />Effective 07/01/2004 <br />California- Commercial Accounts <br /> <br />Account Reconcilement Services <br />AFP AP <br />Code Code Services /ITnit <br />BankofAmeric ~~ <br /> v~uer vpiivnsi~.narges <br />200212 13607 Void/Stale Date Per Item 0.02 /item <br />200213 13608 Void/Stale Date Return 15.00 /return <br />209999 13619 Early Delivery Output Per Media 35.00 /transmission <br />200420 13613 Special Processing 40.00 /hour <br /> Positive Pay Services <br /> Online Positive Pay With Full Account Reconcilement <br />150120 20357 Online Positive Pay Return 10.00 /return <br />150322 13629 Positive Pay Returns Other 15.00 <br />151341 20358 Online Positive Pay Photocopy Request 15.00 /photocopy <br />200201 13137 Check Issue Input -via Transmission 25.00 /transmission <br />200020 13210 Partial Recon with Ppay Maintenance 55.00 <br />200120 13211 Partial PPay Item 0.08 " <br />200010 13160 Full Recon w/ Ppay Maintenance -Auto 75.00 <br />200010 13161 Full Recon w/ Ppay Maintenance - Oncall 125.00 <br />200201 13162 Full Recon Input per Item Trans 0.70 <br />200209 13163 Full PPay Input Per Item -Other 0.95 <br />200099 13164 Ppay Maint - No Recon 50.00 <br />200021 13165 PPay No Recon Input Per Item Tran 0.03 <br />200209 13166 PPay No Recon Input Per Item Other 0.03 <br /> Online Positive Pay Without Full Account Reconcilement <br />150030 Monthly Maintenance 50.00 /account <br />200201 Input File Transfer Fee 35.00 /transmission <br />200201 13137 Check Issue Input -via Transmission 25.00 /transmission <br /> Issue Input -Per Item 0.03 /item <br />150120 20357 Online Positive Pay Return 10.00 /return <br />151341 20358 Online Positive Pay Photocopy Request 8.00 /photocopy <br /> Online Reverse Positive Pay2 With Partial Account Recon cilement <br />150120 20357 Online Reverse Positive Pay Return 10.00 /item <br />151341 20358 Online Reverse Positive Pay Photocopy Request 8.00 /item <br /> Online Reverse Positive Pay2 Without Partial Account Reconcilement <br />150031 20372 Online Reverse Positive Pay Maintenance 35.00 /account <br /> Output File Transfer Fee 25.00 /transmission <br />200201 13137 Check Issue Input -via Transmission 25.00 /transmission <br /> Output -Per Item 0.03 /item <br />150120 20357 Online Reverse Positive Pay Return 10.00 /item <br />151341 20358 Online Reverse Positive Pay Photocopy Request 8.00 /item <br />(2) Not available on BA Direct <br />Bank of America Schedule of Charges <br />4 <br />