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Treasury Management Services <br />~ Schedule ofi Fees <br />Effective 07/01/2004 <br />California- Commercial Accounts <br />Account Reconcilement Services <br />i <br />`} <br />AFP APX <br />Code Code Services /Unit <br />BankofAmeri ~~~ <br /> 1-J,000 /item <br /> 5,001-10,000 __ /item <br /> 10,001-50,000 /item <br /> 50,001 + /item <br />250101 19427 Corporate to Corporate On-Us Items -Credits <br /> 1-5,000 0.05 /item <br /> 5,001-10,000 0.05 /item <br /> 10,001 + 0.05 /item <br /> 1-999,999 <br />250102 14012 Corporate to Corporate On-Us Items -Debits <br /> 1-5,000 ~ 0.05 /item <br /> 5,001-10,000 0.05 /item <br /> 10,001 + 0.05 /item <br />250101 19428 Corporate to Corporate Off-Us -Credits <br /> 1-5,000 0.10 /item <br /> 5,001-10,000 0.10 /item <br /> 10,001 + 0.10 /item <br /> 1-1,000 /item <br /> 1,001-10,000 /item <br /> 10,001 + /item <br /> Item Processing (continued) <br />250100 14013 Corporate to Corporate Off=Us -Debits <br /> 1-5,000 0.10 /item <br /> 5,001-10,000 0.10 /item <br /> 10,001 + 0.10 /item <br />251211 19117 International Items <br /> 1-100 3.50 /item <br /> 101-500 2.50 /item <br /> 501 + 1.50 /item <br />250120 14015 Originated Addenda's 0.05 <br />250140 19119 ACH Night Premium Window Surcharge 0.05 /item <br /> Exception Item Processing <br />250310 14017 ACH Reclears <br /> 1-25 6.50 /item <br /> 26-200 6.50 /item <br /> 201-1,000 6.50 /item <br /> 1,001 + 6.50 /item <br />250300 19120 Returned Items -ACH Return <br /> 1-25 5.00 /item <br /> 26-200 5.00 /item <br /> 201-1,000 5.00 /item <br /> 1,001 + 5.00 /item <br />Bank of America Schedule of Charges __ <br />6 <br />