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Treasury Management Services <br />ScF?edule of Fees <br />?' Ejfecttve 07/01/2004 <br />California- Commercial Accounts <br />Account Reconcilement Services <br />BankofAmeric =i?? <br />Code Code Services /Unit ? <br />100501 01900 Depose Correction -Cash - CA 5.00 /adjustment <br />-+.?» Lcpwtt ?.orTecaon - loon t,asn 5.00 /adjustment <br />100520 42125 Deposit Correction -Phone Call 10.00 /deposit <br />100104 42002 Envelope Deposit Detail /envelope/package <br />(Each envelope or subtotal package)Z <br />(I) Split Vault Deposits: The per deposit slip pricing is applicable only if both chalc and cash items are deposited with Bann of America <br />on a daily bazis, volume minimums are met, and deposi [s are packaged according to defined standards. The total fa for a Split <br />Deposit is $1.20 ($.60 each deposit slip)- The standard cash vault bag is a clear plastic, disposable bag. Clients purohaze their own <br />deposit bags which must meet cash vaulc criteria. These deposits require special arrangements through Customer Service and <br />Product Management prior to implementation. <br />(2) This charge is in addition to the standard Vault Deposil fee. Any manner of packaging of deposit components in small sub-total <br />groups, whether in an envelope or not, is considered an Envelope Deposit. Each envelope or package is subject to a Vault Deposit <br />Adjustment (Cash) charge if out of balance. Standard packaging criteria apply. <br />(3) A Deposit Conditioning charge is applicable if the processing unit is required to sort and precondition the deposit beforo it can be verified. <br />_? Deposits (continued) <br />_ 1001 OS 42003 Envelope Deposit - No Detail /envelope <br />100106 99055 Deposit Conditioning Surcharge Vault /deposit <br />100540 O 1905 Duplicate Adjustment Copy 2.00 /copy <br /> Duplicate Deposit Slip (if provided by customer) <br /> First duplicate No Charge <br />100152 01975 Each additional duplicate (prepared by bank) 2.00 /copy <br />100152 07555 Missing Deposit Slip 5.00 /deposit <br />109999 07560 Missing Non-Standard Carrier Receipt 5.00 /deposit <br />100051 01150 Safe Keeping Fee Per Bag 3.00 /bag <br /> Deposit Components <br /> Coin Deposited <br /> Vault Coin Deposited -Bagged Loose Coin <br />1001 13 03400 Standard Bags 3.00 /bag <br />100111 03425 Nonstandard Bags:Sorted by Denomination 5.00 /bag <br />100111 03426 Nonstandard Bags: Mixed Denominations 5.00 /bag <br /> Vault Currency /Coin Deposited <br />1001 1Z 03600 Vault Ctrrency /Coin Deposited 0.12 /$100 <br />10011 Z 4201 O Garr/Coin Deposited / $100 - Vlt /$100 <br />10001 Z 07121 GYtrr/Coin Deposited / QBD/ Night Drop / $100 0.12 /$100 <br />100115 03610 Vault Currency Deposited - <br /> Std Strapped Pkgs Only (FED ready)° 0.09 /$100 <br /> (Note: Subject to speciSc volume and packaging criteria) <br />1 <br />.._J <br />Bank of Amerlea Schedule of Charges ? 7 <br />_ ._... <br />-???-?.ss -• - ?.. __ ._ _ ?-. _. _ _... - _ _ --_-____