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EXHIBIT B <br />Pricing for the Selected Services <br />JTMorgan <br />City of Santa Ana - Revised Comprehensive Fee Sheet 11 -18 -16 <br />Items identified in RED are mapped to services as outlined in the City's bid pricing template <br />Service Description <br />AFP <br />Code <br />Unit <br />Price <br />ACCOUNT SERVICES <br />250102 <br />$0.0000 <br />ACCOUNT MAINTENANCE <br />010000 <br />$3.5000 <br />ACCT MAINT - INT ADJ BAL <br />010010 <br />$150.0000 <br />STATEMENT CYCLES <br />010307 <br />$2.5000 <br />ACCOUNT STATEMENT - PAPER <br />010310 <br />$10.0000 <br />STATEMENT CYCLES - ENHANCED <br />010307 <br />$3.7500 <br />ACCT MAINT - LIQ MGMT <br />010010 <br />$100.0000 <br />DDA IMAGE STATEMENTS <br />010320 <br />$0.0000 <br />STATEMENT PHOTOCOPY <br />010320 <br />$25.0000 <br />AUDIT CONFIRMATIONS <br />010630 <br />$0.0000 <br />ARP PAID ITEM RETURN CREDIT <br />010101 <br />$0.0000 <br />ONLINE AUDIT CONFIRMATIONS <br />010630 <br />$0.0000 <br />CHECK IMAGE REQUEST <br />151352 <br />$10.0000 <br />CHECK IMAGES RETRIEVED <br />151352 <br />$0.0500 <br />OD NETTING MONTHLY MAINT FEE <br />600410 <br />$50.0000 <br />OVERDRAFT NSF ITEM RETURNED <br />150340 <br />$38.0000 <br />OVERDRAFT NSF ITEM PAID <br />150341 <br />$38.0000 <br />POST NO CHECKS MAINTENANCE <br />1500ZZ <br />$3.0000 <br />CASH CONCENTRATION MAINTMASTER <br />010020 <br />$2.0000 <br />CASH CONCENTRATION MAINT SUB <br />010021 <br />$2.0000 <br />CREDIT POSTED - ELECTRONIC <br />010101 <br />$0.1500 <br />DEBIT POSTED - ELECTRONIC <br />010100 <br />$0.1500 <br />AUTOMATED CLEARING HOUSE <br />TRANS REVIEW MAINTENANCE <br />250000 <br />$12.0000 <br />TRANS REVIEW FILTER EXCEPTION <br />250102 <br />$0.0000 <br />TRANS REVIEW REJECT - MANUAL <br />250302 <br />$5.0000 <br />PAYSOURCE ORIGINATED ITEM <br />250102 <br />$0.1300 <br />ACH MAINTENANCE <br />250000 <br />$10.0000 <br />CREDIT ORIGINATED <br />250101 <br />$0.1300 <br />DEBIT ORIGINATED <br />250100 <br />$0.1300 <br />DELETION /REVERSAL - MANUAL <br />250620 <br />$30.0000 <br />CREDIT RECEIVED <br />250201 <br />$0.0000 <br />DEBIT RECEIVED <br />250200 <br />$0.0000 <br />RETURN ITEM <br />250302 <br />$4.0000 <br />NOTIFICATION OF CHANGE <br />55211a=-0- h51070 <br />$4.0000 <br />