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= Treasury Management Services BankofAmerica <br /> Sch edule of Fees ??? - <br /> Effective 07/01?004 <br /> Californtt:- Comm ercial flccounts <br /> Account Recon cilement Services <br /> Code Code Services /Unit <br /> <br /> Current Day <br /> 400120 201 15 Direct IDX CDR per Account Maintenance 65.00 /IDX account <br /> 400224 201 12 Direct IDX CDR -Per item 0.60 /item <br /> Online Statements (IDS) <br /> 010306 25037 DDA Statement 20.00 /accUmonth <br /> Account Analysis Statement <br /> ACH Reports <br /> 259999 19243 Standard Reports 2.00 /report <br /> 259999 19237 Optional Reports 2.00 /report <br /> Account Reconcilement <br /> 200305 13227 Reports - 6 cycle 20.00 /accUmonth <br /> 200305 13228 Reports - 24 cycles 30.00 /accVmonth <br /> Single Check Issue Input No charge <br />_ <br />j <br />050400 Receipts Direct (BA Direct -Image Loclcboa) <br />__ 27690 Receipts Image Access Maintenance 100.00 /month <br />-` 050121 27691 Receipts Image access per item O.OS /each <br /> Account Transfers <br /> 350120 08577 Direct Account Transfers 3.00 /transfer <br /> Payments Direct -Wires <br /> 359999 201 17 BA Direct Wire Maintenance 50.00 /month <br /> 350551 20364 Customer Maintained Template Storage 1.50 /template/month <br /> 350551 20361 Bank Maintained Template Storage.. 1.75 /template month <br /> 350103 08529 Electronic Wire Out -Domestic 9.00 /wire <br /> 350123 0871 O Electronic Wire Out -Book Debit 5.50 /transfer <br /> 350541 08511 Electronic Wire Out -Domestic Repair 1 1.00 /repair <br /> 350524 08802 Electronic Draw Request -Out 7.50 /request <br /> 350524 08414 Electronic Draw Request -Out Repair 7.50 /repair <br /> 3501 13 08726 Electronic Wire Out -International (USD) 9.50 /wire <br /> 3501 13 08717 Electronic Intemational (USD) Out -Ours 35.00 /wire <br /> Payments Direct -Foreign Exchange Wires and Drafts <br /> 600221 08723 Electronic Wire Out -International (FX) 9.50 /wire <br /> 600221 08413 Electronic Wire Out -International (FX) -Ours 25.00 /wire <br /> 359999 08825 Outgoing Global Cheque - USD -Auto 10.00 /cheque <br /> 60021 O 08827 Electronic Draft Issue -International (FX) 5.00 /draft <br /> 60021 O 08401 On-Site Foreign Draft Printing 2.50 /draft <br />_ J <br />Bank of Artieriea Schedule of Charges <br />_ yy <br />-- ----- <br />,, -