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.. Treasury Management Services <br />Schedule of Fees <br />E,ffecaive 07/01/2004 <br />California- Commercial Accounts <br />Account Reconcilement Services <br />BaokofAmeri =-?? <br />Code Code Services /Unit <br />Mahout Options <br />05011E 27703 <br />050410 27501 <br />050413 27502 <br />050412 27505 <br />05011E 27421 <br />Package Preparation -Per month <br />Std. U. S. Mail -Per Item <br />Overnight courier <br />Express Mail - US postal service <br />Package Prepazation <br />35.00 /month bank <br />0.25 /item mailed <br />cost + 25% <br />0.65 /item <br />5.00 /package <br />** If total o£applicable services is less than $100, LBX minimum fee will be calculated <br />Fee is $100 less amount of Tota] per line items asterisked. <br />* The se.-rvice cocks used to calculate the Minimum Lockbox charge. <br /># Wholesale lockbox image download per item Cvill be charged in conjunction with wholesale image download <br />maintenance at $ .06 per check <br />Wire Transfer <br />J? Outgoing Wires (via Banking Center or Internal Unit) <br />350222 08700 Book Transfer -Bank Assisted 50.00 /transfer <br />350202 08500 Domestic Wire -Bank Assisted 50.00 /wire <br />350525 08803 Drawdown Request -Bank Assisted 50.00 /request <br />350212 08730 International Wire Out - (CTSD) -Bank Assisted 50.00 /wire <br />350212 08575 International Wire Out - (FJ{? -Bank Assisted 50.00 /wire <br />60021 O 0841 1 International Drafr (FX) -Bank Assisted <br />50.00 <br />/drag <br />60021 O 08412 International Drafr (FX)-Bnlc Assisted-Ezyresv Maid 50.00 /draft <br /> Outgoing Wires (via wire transfer department) <br />350202 08745 Domestic Wire -Manual 20.00 /wire <br />350222 08696 Book Transfer -Manual 7.00 /transfer <br />350525 08804 Draw Request -Out - Manual 10.00 /request <br />350521 08800 Drawdown Response -Wire Out -Manual 18.00 /response <br />350212 08740 International Wire (LISD) -Manual 30.00 /wire <br />600222 08750 International Wire (F'X) -Manual 30.00 /wire <br />350512 08752 Standing Order Transfer -Book Wire 10.00 /wire <br />35051 O 08755 Standing Order Transfer -Domestic Wire 25.00 /wire <br />350511 08751 Standing Order Transfer -International Wire 25.00 /wire <br />_._? <br />BanK of Amarlca Schedule of Charges 26