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-= Treasury Management Services BankofAmerica <br />-? Schedule of Fees ?? <br />- E„$ecfi ve 07/0!/2004 <br />California- CommercialAccounar <br />Account Reconcilement Services <br /> Other Options/Charges <br />200212 13607 Void/Stale Date Per Item 0.02 /item <br />200213 13608 Void/Stale Date Return 15.00 /return <br />209999 13619 Early Delivery Output Per Media 35.00 /transmission <br />200420 13613 Special Processing 40.00 /hour <br /> Positive Pay Services <br /> Online Positive Pay With Full Account Reconcilement <br />150120 20357 Online Positive Pay Return 10.00 /return <br />150322 13629 Positive Pay Returns Other 15 <br />00 <br />151341 20358 Online Positive Pay Photocopy Request . <br />15 <br />0 <br /> . <br />0 /photocopy <br />200201 13137 Check Issue Input -via Transmission 25.00 /transmission <br />200020 13210 Partial Recon with Ppay Maintenance 55 <br />00 <br />200120 13211 Partial PPay Item . <br />0 <br />08 - <br />20001 O 13160 Full Recon w/ Ppay Maintenance -Auto . <br />75.00 <br />20001 O 13161 Full Recon w/ Ppay Maintenance - Oncall 125 <br />00 <br />200201 13162 Full Recon Input per Item Trans . <br />0 <br />70 <br />200209 13163 Full PPay Input Per Item -Other . <br />0 <br />95 <br />200099 13164 Ppay Maint - No Recon . <br />50 <br />00 <br />200021 13165 Ppay No Recon Input Per Item Tran . <br />0.03 <br />200209 13166 Ppay No Recon Input Per Item Other 0.03 <br /> Online Positive Pay Without Full Account Reconcilement <br />150030 Monthly Maintenance 50.00 /account <br />200201 Input File Transfer Fee 35.00 /transmission <br />200201 13137 Check Issue Input -via Transmission 25.00 /transmission <br /> Issue Input -Per Item 0.03 /item <br />150120 20357 Online Positive Pay Return 10 <br />00 /return <br />151341 20358 Online Positive Pay Photocopy Request . <br />8.00 /photocopy <br /> Online Reverse Positive Pay z With Partial Account Reconcilement <br />150120 20357 Online Reverse Positive Pay Return 10 <br />00 /item <br />151341 20358 Online Reverse Positive Pay Photocopy Request . <br />8.00 /item <br /> Online Reverse Positive Payz Without Partial Account Rec oncilement <br />150031 20372 Online Reverse Positive Pay Maintenance 35.00 /account <br /> Output File Transfer Fee 25.00 /transmission <br />200201 13137 Check Issue Input -via TrAr?mssion 25.00 /tra„a,,,;esion <br /> Output -Per Item 0 <br />03 /item <br />150120 20357 Online Reverse Positive Pay Return ? . <br />10 <br />00 /item <br />151341 20358 Online Reverse Positive Pay Photocopy Request . <br />8.00 /item <br />(2) Not available on BA Direct <br />BanK of Arnarlca Schatlula of Charga9 4