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Treasury Management Services BankofAmerica <br />. -? Schedule of Fees ??? <br />- E?eclive 07/OI/1004 <br />California- Co?nmercu:l Accounts <br />Account Reconcilement Services <br />Code Code Services /Unit <br />Other Services that may apply: <br />Stop Payments <br />Image Services <br />Check Sequencing <br />Depository + <br />Maintenance <br />010020 00201 Master Account Maintenance 25.00 /account/month ? <br />010000 00202 Sub Account 5.00 /account/month <br />IDS Statement /Supplement Report <br />010320 25032 Statement Sorting/Subtotaling 10.00 <br />_. _? <br />_? <br />Depository Services -Banking Center - CALIFORNIA <br /> Deposit Services <br /> Deposits <br />100000 071 18 Banking Center Processed Deposit <br />100007 07120 QBD, Night Drop Deposit <br />100100 O] 140 Oilier Deposits <br />250201 19700 ACH credits received <br /> Checks Deposited <br /> Unencoded? <br />100222 87102 Checks Deposited -All Items <br />100222 87902 Checks Deposited <br />100310 87160 Foreign Checks <br />10031 O 87960 Foreign Checks <br />Bank of Amarlea Schedule oT Charges <br />1.75 /deposit <br />1.20 /deposit <br />1.20 /deposit <br />0.10 /item <br />0.105 /check <br />1.00 /check <br />1S