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-= Treasury Management Services BankofAmerica <br />?--? Schedule of Fees ??? <br />E?ecrive 07/07/2004 <br />California- Comm¢rcial Accounts <br />Account Reconcilement Services <br />Code Code Services /Unit <br /> Partial Account Reconcilement <br /> with Electronic Positive Pay <br />200020 46444 Partial Reconcilement Maintenance (per cycle) <br />200120 46445 Partial Reconcilement Per Item <br /> 1 to 10,000 <br /> 10,001 to 25,000 <br /> 25,001 to 50,000 <br /> 50,001 + <br /> Optional Services: Full Acct Recon 8z Partial <br />200301 46046 Daily Paid Item Transmission <br />200301 46047 Daily Paid Item <br />200301 46048 Additional Data Field <br />200301 46067 Recon Transmission <br />200210 46458 Manual Issue Input <br />?? 151299 <br />150230 46089 <br />46085 Special Processing <br />Stale Date Maintenance <br />150240 46086 Maximum Dollar Maintenance <br /> BA Direct -Electronic Positive Pay <br />15 ] 350 44317 Pos Pay Image Maintenance <br />150322 46455 Pos Pay Returns /Other <br />01061 O 25 ] O 1 Photocopy/Microfiche Copy <br /> On BAMTRAC - CDR Funding Totals Oaty <br /> * No Stops <br /> * No PosPay <br /> On BA Direct -Funding Totals <br /> - Detail Reporting <br /> - Stop Payments <br /> - Image PosPay <br />_? <br />60.00 /month <br />O.OS /item <br />0.045 /item <br />0.04 /item <br />0.035 /item <br />100.00 /month/acct <br />O.O 1 /item <br />50.00 /month <br />25.00 /each <br />1.00 /item <br />40.00 /how <br />75.00 /month <br />75.00 /month <br />0.00 /month <br />15.00 /item <br />2.00 /item <br />BanK of America Schsduls of Chargss _ _. ? 3