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Treasury Management Services BankofAmerica <br />-?? Schedule of Fees <br />E$ec[ive 07/OI/2004 <br />Calzjornia- Commercial Accounts <br />Account Reconcilement Services <br />Code Code Services /L7nit <br />Express Tax Service <br /> Express Tax Phone Service <br /> Federal Tax Deposit by Phone <br /> 25010B 21057 EFTPS - ACH Credit or Federal EFTPS Tax by Pho: 5.00 /receipt <br /> 25010B 21055 State Tax Phone Deposit 3.50 /deposit <br /> 25071 1 21058 Mailed Receipt by U.S. Mail 2.50 /receipt <br /> 25071 1 21059 Faxed Receipt 2.00 /receipt <br /> 25051 O 21042 Customer Service Operator -Manual Deposit 20.00 /deposit <br /> 250720 21056 uarterl Re ort ' <br />Q Y P <br />25.00 <br />/quarter <br /> Transaction printed 0.10 /per transaction <br /> Express Tax PC-Based Service <br /> 259999 21049 Express Tax Installation (CTp to 1 O entities) 0.00 iper entity <br /> 2501 OB 21053 per PC Transaction 3.50 /transaction <br />- -` <br />1 25071 1 <br />25071 l 21058 <br />21059 Mailed Receipt by U.S. Mail <br />Faxed R <br />i 2.50 /receipt <br />- <br />,! ece <br />pt 2.00 /receipt <br /> 259999 21043 Manual Assisted PC Deposit 50.00 /deposit <br /> 259999 21045 Manual Assisted Fedwire - EFTPS 75.00 /transaction <br /> 250720 21056 Quarterly Report 25.00 /quarter <br /> Transaction printed 0.10 /per transaction <br /> GLOBAL ADVICE <br /> Accounts Receivables <br /> 300340 19906 Implementation -Setup 50.00 /one-time fee <br /> 300100 19905 Global Advice Receiving Maintenance 50.00 /month/account <br /> 300522 19909 Per payment 0.75 /payment <br /> 300221 47232 Receiving-Advising -FAX Maint 20.00 <br /> Accounts Payables <br /> 300340 19900 Global Advice Org -Implementation -Setup 500.00 /one-time fee <br /> 300122 19901 Global Advice Orig -Maintenance 150.00 /montb/account <br /> 300122 19902 Global Advice Payroll Reporting <br /> 1-5,000 0.30 /item <br /> 5,001-20,000 0.20 /item <br /> 20,001+ 0.10 /item <br /> <br /> BanK of /Vnerlca Schedule of Charges ?-_ ,,, 23 <br />?- .. . <br />. _,_ - - ?-.r,._ T_ _..,_?-e__. __