55E - RESO - AGMT - DEPOSITORY SRVS

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UNITED STATES The following are the fees associated with U.S. One Card program: Late payment charge Central bill: 1% of full amount past due assessed at end of the Cycle in which payment first became due and each Cycle thereafter Individual Sill: 1% of full amount past due assessed 28 days after end of the Cycle in which payment first became due and each Cycle thereafter International transaction 1.5% of the US Dollar amount charged Rush card $25 per card if processed through J.P. Morgan. If processed through the Credit Card Network, the Organization shall pay any fees charged by the Credit Card Network. Standard card $0.00 Cash advances 2.5% of amount advanced ($2.50 minimum with no maximum) Convenience check 2% of check amount ($1.50 minimum with no maximum) Executive card $75 annual fee per card Corporate card rewards $75 annual fee per card. A rewards program annual fee of $75 will be assessed to each Cardholder's travel card account. The annual fee will be divided as follows: $35 dollars will cover J.P. Morgan's administrative costs and the remaining $40 will be put into the Organization's redemption pool. J.P. Morgan may at any time change the amount of the annual fee and /or the allocation of this amount without notice. If the rewards program redemption expenses incurred each calendar year (regardless of when points are earned) exceed the amount of funds available in the redemption pool (the "excess redemption expenses "), the excess redemption expenses will be deducted from any rebate. If the rebate earned is not sufficient to cover the excess redemption expenses, J.P. Morgan will invoice the Organization for the excess redemption expenses. The Organization shall pay such invoice within 14 days of receipt. If the Organization requests services not listed in this table, the Organization agrees to pay the fees associated with such services. 7 55E -291 JT o a1:ri