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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 /Unit <br />ACH -Standard Plan <br /> Set-Up <br />251000 19101 ACH Set-Up <br />251000 19102 Additional Set-Ups <br />251000 19710 ACH Transmission Set-Up/Test (New Price Point) <br /> Monthly Maintenance <br />250000 19229 First Company ID <br />250000 19229 Each Additional Company (2+) <br /> Input Charges <br />250502 19112 Magnetic Tape Input <br />250501 19110 Data Transmission Input <br />250504 191 S 1 PC ACH/ BA Direct 1-10 <br /> 10+ <br />~_ ~ 251040 19134 Vendor (Batches) 1-10 <br /> 10+ <br />250102 19118 Bank Initiated Extract Fee <br />259999 19208 Security Procedure Hardware F,ncrvntinn <br />Item Processing <br />250107 19114 Corporate to Consumer On-Us Items -Credits <br /> 1-10,000 <br /> 10,001-25,000 <br /> 25,001-75,000 <br /> 75,000 + <br />250107 19213 Corporate to Consumer On-Us Items -Debits <br /> 1-10,000 <br /> 10,001-25,000 <br /> 25,001-75,000 <br /> 75,000 + <br /> Item Processing (continued) <br />250107 19115 Corporate to Consumer Off-Us -Credits <br /> 1-25000 <br /> 25,001-75,000 <br /> 75,001-150,000 <br /> 150,001 + <br />250107 19214 Corporate to Consumer Off-Us -Debits <br /> 1-25000 <br />`l 25,001-75,000 <br />Jf 75,001-150,000 <br /> 150,001 + <br />250.00 /initial setup <br />100.00 /co. number <br />0.00 /one time fee <br />125.00 /co. number/month <br />100.00 /co. number/month ' <br />150.00 /input <br />25.00 /input <br />20.00 /input <br />15.00 /input <br />15.00 /input <br />10.00 /input <br />0.005 /item <br />50.00 /month <br />0.05 /item <br />0.05 /item <br />0.05 /item <br />0.05 /item <br />0.05 /item <br />0.05 /item <br />0.05 /item <br />0.05 /item <br />0.10 /item <br />0.10 /item <br />0.10 /item <br />0.10 !item <br />0.10 /item <br />0.10 /item <br />0.10 - /item <br />0.10 /item <br />Bank of America Schedule of Charges _ 5 <br />