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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 />100710 13323 <br />100725 13324 <br />100610 13303 <br />200500 13003 <br />200500 13003 <br />200500 13003 <br />200500 13003 <br />200500 13003 <br />200500 13003 <br />200500 13003 <br />200500 13003 <br />100610 13303 <br />200500 13303 <br />159999 <br />151100 <br />151310 <br />151332 <br />151336 <br />151350 <br />151351 <br />151353 <br />151353 <br />151200 <br />151220 <br />13627 <br />13602 <br />46100 <br />13605 <br />13606 <br />BankofAmeri =?? <br />?? <br />Subtotaling 0.00 <br />Snapshot Report 20.00 <br />Missing Location Number 1.00 <br />Electronic Reconcilement (EREC) (Note:Bundled) <br />Monthly Maintenance Fees <br />Without AR 95.00 <br />With Full, Partial or Deposit Recon 40.00 <br />Electronic Reconcilement (EREC) -continued (Note:Bundled) <br />Reporting and Storage Fees <br />Deposit Items 0.12 <br />With Deposit Reconcilement 0.02 <br />Check Itenl3 0.095 <br />With Full or Partial AR 0.02 <br />Miscellaneous Items 0.02 <br />Additional History O 02 <br />Other Options/Charges <br />Missing Location Number 1.00 <br />Special Cumulative Report 20.00 <br />Other Account Reconcilement Services <br />Check Services <br />Serial Sort with Recon -Maintenance 100.00 <br />Serial Sort with Recon -Per Item O.1 O <br />ARP Safekeeping Item O.1 O <br />Check Microfilm - Per Item 0.02 <br />Duplicate Microfilm 15.00 <br /> Image Access (CD ROM) <br />05401 CD Rom Maintenance <br />05426 CD Rom Perlmage <br />05360 CD Rom Re-creation <br />05361 Image Delivery per CD - CD Rom <br /> AR Postage Fees <br />13609 Postage <br />1361 O Courier Mail /Express Mail <br />/location <br />/report <br />/item <br />/account <br />/account <br />/item <br />/item <br />/item <br />/item <br />/item <br />/item <br />/item <br />/report <br />/account <br />/item <br />/item <br />/copy <br />15.00 -/account <br />0.045 /item <br />35.00 /CD Rom <br />10.00 /CD Rom <br />At Cost <br />At Cost <br />f3anK of America SeF?edule of Charges <br />- _ 3