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Treasury Management Services BankofAmerica <br />Schedule of Fees ?? <br />6ff-t- 0710112004 <br />Calijbrnia- CommercialAccounts <br />Account Reconcilement Services <br /> Code Code Services knit <br /> 1-5,000 /item <br /> <br />5,001-10,000 _ _ <br />_ <br />/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 /> 10,001-1- 0.10 /item <br />251211 191 17 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 191 19 ACH Night Premium Window Surcharge 0.05 /item <br /> Exception Item Processing <br />250310 14017 ACH Reclears <br /> 1-25 <br />6.50 <br />/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 schedu le of charges <br /> ., _ 6 <br /> <br /> <br /> <br />