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?_ <br />_-? Treasury Management Services <br />Schedule of Fees <br />Effective 07/OI/1004 <br />California- Commercial Accounts <br />Account Reconcilement Services BankofAmeri ?/?? <br /> Code Code Services /Unit <br /> <br /> Other Charges ___... _ _ <br /> 200208 13175 Check Issue Input File Rejects 50.00 /file <br /> 2001 1 O 13133 INI Aged Exceptions 0.00 /item <br /> 2001 1 O 13107 Zero Dollar Input -Per Item 0.085 /item <br /> Partial Account Reconcilement <br /> 200129 13200 Minimum Monthly Maintenance 100.00 /account <br /> Maintenance Fees <br /> 200020 13201 Monthly Maintenance 55.00 /account <br /> Per Item Fees <br /> 200120 13202 Partial Reconcilement 0.08 /item <br /> Media Output Fees <br /> 200301 13215 Transmission 35.00 /transmission <br /> 200302 132]2 Magnetic Tape (1st Acct) 50.00 /tape <br />?? 200309 13213 <br />200303 13214 Cartridge Tape (1st Acct) <br />Di <br />k <br />Fi 50.00 /tape <br />- s <br />ette - <br />rst Account 50.00 /diskette <br /> Options <br /> 200311 13209 Microfiche 20.00 /fiche <br /> 200310 13224 Stop Payment Report 20.00 /report <br /> 200325 13222 Subtotaling Report (Partial AR) 0.00 /location <br /> Additional Report Copies <br /> 20031 O 13208 Cumulative Snapshot Report -Additional Copy 10.00 /copy <br /> Other Charges <br /> 200121 13216 Credit -Per Item 0.12 /per item <br /> 200122 13217 Missing Location Number 1.00 /per item <br /> Deposit Reconcilement <br /> 100699 13300 Minimum Monthly Fee 200.00 /account <br /> Maintenance Fees <br />100600 13301 Monthly Maintenance 55.00 /account <br /> Per Item Fees <br />10061 O 133 02 Deposit Recon -Per Item (Credit or Debit) 0.12 /per item <br /> Media Output Fees <br />100701 13317 Transmission 35.00 /transmission <br />100709 <br />100703 13315 <br />13316 Disk/I'ape (Meg or Cartridge) 25.00 /output <br />_ Diskette -First Account /diskette <br />Bang of America Schedu le of Charges <br /> _ 2