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VAULT STANDARD ORDERS <br />37 <br />$2.0000 <br />$74.00 <br />VAULT ORDER CURRENCY STD STRAP <br />204 <br />$0.2500 <br />$51.00 <br />VAULT ORDER CURB NON STD STRAP <br />11830 <br />$0.0250 <br />$45.75 <br />*" VAULT DEP PARTIAL OR MIXED BAG <br />1623 <br />$3.0000 <br />$4,869.00 <br />** VAULT DEPOSIT STD COIN BAG <br />2434 <br />$1.0000 <br />$2,434.00 <br />VAULT DEPOSIT ADJUSTMENT <br />94 <br />$5.0000 <br />$470.00 <br />VAULT DEPOSIT ADJUSTMENT NOTIF <br />8 <br />$5.0000 <br />$40.00 <br />VAULT ORDER SUPPLIES <br />2 <br />Pass - through <br />$0.00 <br />Subtotal <br />$11,319.98 <br />WIRE - U.S. <br />FW SURCHARGE $10 MILLION +D /C <br />8 <br />$0.1400 <br />$1.12 <br />ELECTRONIC BOOK DEBIT S/T <br />20 <br />$2.0000 <br />$40.00 <br />ELECTRONIC FED DEBIT SIT <br />173 <br />$6.5000 <br />$1,124.50 <br />BANK [NIT. ACC.DEBIT TRANSFER <br />1 <br />$200.0000 <br />$200.00 <br />REPETITIVE INSTRUCTION STORAGE <br />52 <br />$0.0000 <br />$0.00 <br />FED TRANSFER FEE <br />32 <br />$0.0000 <br />$0.00 <br />BOOK CREDIT <br />4 <br />$3.0000 <br />$12.00 <br />FED CREDIT SIT <br />194 <br />$7.0000 <br />$1,358.00 <br />ADVICE - NOT CHARGE <br />34 <br />$0.0000 <br />$0.00 <br />Subtotal <br />$2,735.62 <br />Tokafchercie for services . 7T,603.2 ; <br />* Volumes and Balances on this Pro Forma are estimated. Actual volumes and balances may be different, which will result in different charges <br />than are specified above. <br />* *Assumes an industry standard of 60% Partial or Mixed Bags and 40% Standard Coin Bags. <br />J.P. Morgan will provide a retention credit of $10,000. <br />55E -127 <br />