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Treasury Management Services BankofAmerica <br /> Schedule of Fees ??? - <br />-' E,¢ective 07/OI/2004 <br /> Calirornia- Comm¢rcial Accounts <br /> Account Reconcilement Services <br /> Code Code Services /L7nit <br /> <br /> ACH Cash Concentration Service <br /> Monthly Maintenance <br /> 260000 21029 Company Maintenance Vendor 15.00 /month <br /> Location Maintenance - Add/Change/Delete or Cash <br /> 260501 21024 Con Add-Maint Location 5.00 /unit <br /> 269999 21032 Inactive Location 5.00 /month <br /> Item Processing <br /> 260310 21025 Voice Input 0.95 /item <br /> 260310 21026 Touchtone Input 0.85 /item <br /> 260399 21022 Inquiry/ Correction 2.50 /item <br /> 260399 21028 MIS Input 0.10 /item <br /> 260502 21020 Fields Stored > 5 days 0.15 <br />_ _`` <br />J Reports <br />260499 210 <br /> 30 Cash Concentration Report -Vendor ] .50 /report <br /> 260499 2 ] 031 Cash Concentration Report -Per Item -Vendor O.1 O /item <br /> ACH -Receive Services <br /> PayOnly (Fraud Controls) <br /> 250150 19751 Account Blocks 10.00 /item <br /> 250150 19761 Account Filters 1.00 /instruction <br /> ACH Activity Posted <br /> 250200 45664 ACH Debits Received 0.10 /item <br /> 250201 45662 ACH Credits Received O.1 O /item <br />BanK of America Sehedute of Charges 9