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- Treasury Management Services <br />--? Schedule of Fees <br />- E?{fec[ive 07/07?004 <br />Cai'Ifornia- Comm¢rcialAccounLs <br />Account Reconcilement Services <br />_-__? <br /> l3anKing Center Coitt/Currency Deposited <br />70001 O 03000 Coin Deposited -Miscellaneous Loose or Roll <br /> Coin Deposited -Bagged Loose Coin <br />1001 13 03400 Coin Deposited -Std Bags - Vlt (Sorted) <br />100012 03200 Nonstandard Bags: Sorted (by denomination) <br />100012 03300 Nonstandard Bags: Mixed (denominations) <br />109999 071 19 Non Standard Bag Surcharge <br />100013 03450 Coin Deposited -Bags Subject-to-Count <br />IOOOIZ 071 17 Coin /Currency Deposited / $100 <br /> Coin 8c Currency Requisition Services <br />100040 07113 Change Order -Bkg. Center <br /> Banking Center Coin Supplied <br />100044 071 15 Individual Roll <br />100044 07114 Rol]/Box -Std Box <br />100044 96950 Coin Supplied /Full Box -Bkg Ctr. <br />100049 071 16 Cutrency Supplied / $100 <br />BankofAmerica ?? <br />?!? <br />0.03 /bag <br />3.00 /bag <br />5.00 /bag <br />5.00 /bag <br />5.00 /bag <br />5.00 /bag <br />0.22 /$100 <br />2.20 /order <br />0.10 /roll <br />0.065 /roll <br />3.50 /box <br />0.12 /$100 <br />Depository Services -Cash Vault -CALIFORNIA <br /> Deposit Services <br /> Deposits <br />100200 41055 Cash Letter/Item Processing 1.20 /deposit <br />100000 41042 Deposits/ Other Credits 1.20 /deposit <br />100,100 01140 Other Deposits 1.20 /deposit <br />100000 41046 Lockbox Deposits 1.20 /deposit <br />100007 07120 QBD, Quick Business Deposit /Night Depository 1.20 /deposit <br />100100 O 1 100 Vault Deposits -Regular Hours 1.?.O /deposit <br />100151 01200 Vault Deposit -Extended Hours 3.00 /deposit <br />100154 O 1500 Split Vault Deposit -Extended Hours' 0.60 /each deposit slip <br /> (Armored Carrier /Courier delivered) <br /> No[e: One deposit slip for checks only; PLUS one deposit slip <br /> for currency/coin/food/coupons/banlccard dmfts (E_60/.60 per <br /> slip) <br />100104 01300 Envelope Deposit Detail 1.75 /envelope/package <br /> (Each envelope or subtotal paclcage)Z <br />100105 01411 Envelope Deposit - No Detail- CA 0.75 /envelope <br />100106 01950 Deposit Conditioning Surcharge3 3.00 /deposit <br />Bank of America Schedule of Charges ? 6