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-` Treasury Management Services <br />Schedule of Fees <br />F?Jfeclive 07/0!/2004 <br />California- Commercial Accounts <br />Account Reconcilement Services BankofAmerica <br />??? - <br /> Code Code Services /Unit <br /> Full Account Reconcilement <br /> 200019 13100 Minunum Monthly Maintenance 150.00 /account <br /> Monthly Maintenance <br /> 2000 ] O 131 O1 Automatic 75.00 /account <br /> 200019 13102 On-Call 125.00 /account <br /> 200100 1311 1 Additional Reconcilement (Automatic or OnCall) 50.00 /certification <br /> Issue Input Fees <br /> 200201 13137 Transmission -Per Media ? 25.00 /transmission <br /> 200201 13103 Transmission -Per Item 0.070 /item <br /> 200202 13138 Magnetic Tape -Per Media 50.00 /tape <br /> 200202 13104 Magnetic Tape -Per Item 0.095 /item <br /> 200209 13139 Cartridge Tape -Per Media 50.00 /tape <br /> 200209 13105 Cartridge Tape -Per Item 0.095 /item <br />- ,.l <br />II 200203 <br />200203 13140 <br />13106 Diskette -Per Media <br />Diskette -P <br />It 50.00 /diskette <br /> er <br />em 0.095 /item <br /> 20021 O 13108 Manual Input -Per Item 5.00 /item <br /> 20021 O 46458 ARP Manual Issue Input 5.00 <br /> Media Output Fees <br /> 200301 13118 Transmission ? 35.00 /transmission <br /> 200302 13116 Magnetic Tape/Diskette 50.00 /tape <br /> 200309 13120 Cartridge Tape 20.00 /tape <br /> Options <br /> 200326 13145 Stale Dated Outstandings 0.03 /item <br /> 200311 13129 Microfiche -Certification 20.00 /fiche <br /> 20031 O 131 13 Extra Paid Report (Over 1 per month) 10.00 /report <br /> 200321 13114 Extra Outstanding Report (Over 1 per month) 10.00 /report <br /> 20031 1 13130 Microfiche -Extra Paid Report 20.00 /fiche <br /> 200311 13131 Microfiche -Extra Outstanding Report 50.00 /fiche <br /> 200311 46045 Microfiche Report 50.00 <br /> 200322 13112 Disbursement Float Report 25.00 /report <br /> 200110 131 10 Issue Subtotal -Per Item 0.02 /per item <br /> Additional Report Copies <br /> 20031 O 13122 Reconcilement -Additional Copy 10.00 /copy <br /> 20031 O 13123 Paid Check Register Additional Copy 0.00 /copy <br /> 20031 O 13124 Check Issue Register -Additional Copy 0.00 /copy <br />`` <br />} 20031 O <br />200310 13125 <br />13126 Exceptions Report -Additional Copy <br />E <br />t <br />P <br />id R 0.00 /copy <br />?-?` x <br />ra <br />a <br />eport -Additional Copy 10.00 /copy <br /> 20031 O 13127 Extra Outstanding Report -Additional Copy 10.00 /copy <br />Bank oT Ameriea Schedule oT Charges y <br />EXHIBIT q - <br />- - _- - -- -