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Scenario dl: Current Process, New Pricing
<br />Service Description
<br />Quant.
<br />Current Fee
<br />Current Sub
<br />New Fee
<br />New Sub
<br />7640 - Credit Posted- Elearcruc
<br />5,943
<br />50.2000
<br />$1,188.60
<br />$0.1500
<br />$891.45
<br />7641 -Debit Posted- Electronic
<br />3,692
<br />SO.2000
<br />$738.40
<br />SO.1500
<br />5553.80
<br />1014 - Account Statement -Paper
<br />24
<br />525.0000
<br />$600.00
<br />S10.ODW
<br />$240.00
<br />2742 - ACH Credn Originated -ACCESS
<br />47,387
<br />$0.0400
<br />$1,895.48
<br />$0.0300
<br />$1,421.61
<br />2744 - ACH Debit Originated - ACCESS
<br />212
<br />$0.0400
<br />$8.48
<br />$0.0300
<br />$6.36
<br />2732 - elockbox File Prccesnng
<br />250
<br />$10.0000
<br />$2,500.00
<br />$6.WDO
<br />$1,500.00
<br />5489 - eLockbox Maintenance
<br />12
<br />$50.WW
<br />$600.00
<br />$25.0000
<br />$300.00
<br />5490 - eLockbox Transaction Received
<br />36,006
<br />$0.1000
<br />53,600.60
<br />$0.0400
<br />$1,440,24
<br />5491 - eLockbox Transaction Reformat
<br />36,006
<br />$0.0500
<br />$1,800.30
<br />$0.0200
<br />$720.12
<br />746 -ICL On Us Premium
<br />21,209
<br />50.0500
<br />$1,060.45
<br />$0.0400
<br />$648.36
<br />6041 - ACCESS Accounts Reported
<br />52
<br />$35.0000
<br />$1,820.00
<br />$15.0000
<br />$780.00
<br />1482 - Vault Deposii Sid S, rap - Note
<br />98,100
<br />50.0060
<br />$588.60
<br />$0.0040
<br />$392.40
<br />I436- Vault Dep NonStd Strap - Nate
<br />170,853
<br />$0.0016
<br />$273.36
<br />$0.0100
<br />$1,708.53
<br />1506 -Vault Dep Partial or Mixed Sag)Com)
<br />4,038
<br />$I.0000
<br />$4,038.00
<br />$3.0000
<br />$12,114.00
<br />1525 - Vault Deposit Sid Coin Bag
<br />19
<br />$1.0000
<br />$19.00
<br />$1.0000
<br />$19.00
<br />Total
<br />$20,73L27
<br />$22,935.87_ --
<br />fast D411wenre
<br />$2,204,60
<br />Scenario 42: New Process, New Pricing
<br />Service Description
<br />Quantit
<br />Current Fee
<br />Current Sub
<br />New Fee
<br />New Sub
<br />7640 -Credit Posted- Electronic
<br />5,943
<br />50.2000
<br />$1,188.60
<br />$0.150)
<br />$891.45
<br />7641 -Debit Posted- Electronic
<br />3,692
<br />M200D
<br />$738.40
<br />50.1500
<br />S553.80
<br />1014 - Account Statement -Paper
<br />24
<br />$25.0000
<br />56MOO
<br />$10.0000
<br />$240.00
<br />2742 - ACH Credit Originated - ACCESS
<br />47,387
<br />$0.0400
<br />$1,895.48
<br />$0.0300
<br />$1,421.61
<br />2744 -ACH Debit Originated- ACCESS
<br />212
<br />$0.0400
<br />$8.48
<br />50.0300
<br />$6.36
<br />2732. eL0ckLOx File Processing
<br />250
<br />510.000D
<br />52,500.00
<br />$610000
<br />$1.500.00
<br />5489 - eLockbox Maintenance
<br />12
<br />$50.00W
<br />$60100
<br />$25.00DO
<br />$300.00
<br />5490 - eLockbox Transaction Received
<br />36,006
<br />$0.1000
<br />53,600:60
<br />$0,0400
<br />S1,440.24
<br />5491 - eLockbox Transaction Reformat
<br />36,006
<br />50 -M
<br />$118W.30
<br />50.0200
<br />$120.12
<br />746 -ICLCm Us Premium
<br />21.209
<br />$0.05W
<br />$1,060.45
<br />S0.04W
<br />$848.36
<br />6041 - ACCESS Accounts Reported
<br />52
<br />535.00D0
<br />$1,820.00
<br />515.0000
<br />$780.00
<br />1482 - Vault Deposti Std Strap -Note
<br />170,853
<br />SO.WW
<br />$1,025.12
<br />$0.0340
<br />568141
<br />2486 - Vault Dep NonStd St rap -Note
<br />98,100
<br />$0.0016
<br />$156.96
<br />50.0100
<br />$981.00
<br />1506 - Vault Dep Partial or Mixed Bag (Coin)
<br />1,623
<br />SL0000
<br />51,623.00
<br />$3.0000
<br />$4,869.00
<br />1525 - Vault Deposit Std Coin Bag
<br />2,434
<br />SI.OWO
<br />$2,434.00
<br />$1.0000
<br />$2,434.00
<br />Total
<br />$21,051.39
<br />$17,669.35
<br />Cost Differenre
<br />($3,382.04)
<br />Page 17 J.P. Morgan
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