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-` <br />Treasury Management Services <br />Schedule of Fees <br />F�fjeclive 07/0!/2004 <br />California- Commercial Accounts <br />Account Reconcilement Services <br />BankofAmerica <br />��� - <br />Code <br />Code <br />Services <br />/Unit <br />Full Account Reconcilement <br />200019 <br />13100 <br />Minunum Monthly Maintenance <br />150.00 <br />/account <br />Monthly Maintenance <br />2000 ] O <br />131 O1 <br />Automatic <br />75.00 <br />/account <br />200019 <br />13102 <br />On -Call <br />125.00 <br />/account <br />200100 <br />1311 1 <br />Additional Reconcilement (Automatic or OnCall) <br />50.00 <br />/certification <br />Issue Input Fees <br />200201 <br />13137 <br />Transmission -Per Media � <br />25.00 <br />/transmission <br />200201 <br />13103 <br />Transmission -Per Item <br />0.070 <br />/item <br />200202 <br />13138 <br />Magnetic Tape -Per Media <br />50.00 <br />/tape <br />200202 <br />13104 <br />Magnetic Tape -Per Item <br />0.095 <br />/item <br />200209 <br />13139 <br />Cartridge Tape -Per Media <br />50.00 <br />/tape <br />200209 <br />13105 <br />Cartridge Tape -Per Item <br />0.095 <br />/item <br />- ,.l <br />II <br />200203 <br />200203 <br />13140 <br />13106 <br />Diskette -Per Media <br />Diskette Item <br />50.00 <br />/diskette <br />-Per <br />0.095 <br />/item <br />20021 O <br />13108 <br />Manual Input -Per Item <br />5.00 <br />/item <br />20021 O <br />46458 <br />ARP Manual Issue Input <br />5.00 <br />Media Output Fees <br />200301 <br />13118 <br />Transmission � <br />35.00 <br />/transmission <br />200302 <br />13116 <br />Magnetic Tape/Diskette <br />50.00 <br />/tape <br />200309 <br />13120 <br />Cartridge Tape <br />20.00 <br />/tape <br />Options <br />200326 <br />13145 <br />Stale Dated Outstandings <br />0.03 <br />/item <br />200311 <br />13129 <br />Microfiche - Certification <br />20.00 <br />/fiche <br />20031 O <br />131 13 <br />Extra Paid Report (Over 1 per month) <br />10.00 <br />/report <br />200321 <br />13114 <br />Extra Outstanding Report (Over 1 per month) <br />10.00 <br />/report <br />20031 1 <br />13130 <br />Microfiche -Extra Paid Report <br />20.00 <br />/fiche <br />200311 <br />13131 <br />Microfiche -Extra Outstanding Report <br />50.00 <br />/fiche <br />200311 <br />46045 <br />Microfiche Report <br />50.00 <br />200322 <br />13112 <br />Disbursement Float Report <br />25.00 <br />/report <br />200110 <br />131 10 <br />Issue Subtotal -Per Item <br />0.02 <br />/per item <br />Additional Report Copies <br />20031 O <br />13122 <br />Reconcilement - Additional Copy <br />1 0.00 <br />/copy <br />20031 O <br />13123 <br />Paid Check Register Additional Copy <br />0.00 <br />/copy <br />20031 O <br />13124 <br />Check Issue Register - Additional Copy <br />0.00 <br />/copy <br />`` <br />20031 O <br />200310 <br />13125 <br />13126 <br />Exceptions Report - Additional Copy <br />Extra Paid <br />0.00 <br />/copy <br />�-�`} <br />Report - Additional Copy <br />10.00 <br />/copy <br />20031 O <br />13127 <br />Extra Outstanding Report - Additional Copy <br />1 0.00 <br />/copy <br />Bank oT Ameriea Schedule oT Charges y <br />- - _- - -- - <br />EXHIBIT q - <br />