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-= Treasury Management Services BankofAmerica <br />-� Schedule of Fees �� <br />- E„$ecfi ve 07/0!/2004 <br />California- CommercialAccounar <br />Account Reconcilement Services <br />(2) Not available on BA Direct <br />BanK of Arnarlca Schatlula of Charga9 4 <br />Other Options/Charges <br />200212 <br />13607 <br />Void/Stale Date Per Item <br />0.02 /item <br />200213 <br />13608 <br />Void/Stale Date Return <br />15.00 <br />/return <br />209999 <br />13619 <br />Early Delivery Output Per Media <br />35.00 <br />/transmission <br />200420 <br />13613 <br />Special Processing <br />40.00 <br />/hour <br />Positive Pay Services <br />Online Positive Pay With Full Account Reconcilement <br />150120 <br />20357 <br />Online Positive Pay Return <br />1 0.00 <br />/return <br />150322 <br />13629 <br />Positive Pay Returns Other <br />15.00 <br />151341 <br />20358 <br />Oniine Positive Pay Photocopy Request <br />15.00 <br />/photocopy <br />200201 <br />13137 <br />Check Issue Input -via Transmission <br />25.00 <br />/transmission <br />200020 <br />13210 <br />Partial Recon with Ppay Maintenance <br />55.00 <br />200120 <br />13211 <br />Partial PPay Item <br />0.08 <br />- <br />20001 O <br />13160 <br />Full Recon w/ Ppay Maintenance -Auto <br />75.00 <br />20001 O <br />13161 <br />Full Recon w/ Ppay Maintenance - Oncall <br />125.00 <br />200201 <br />13162 <br />Full Recon Input per Item Trans <br />0.70 <br />200209 <br />13163 <br />Full PPay Input Per Item -Other <br />0.95 <br />200099 <br />13164 <br />Ppay Maint - No Recon <br />50.00 <br />200021 <br />13165 <br />Ppay No Recon Input Per Item Tran <br />0.03 <br />200209 <br />13166 <br />Ppay No Recon Input Per Item Other <br />0.03 <br />Online Positive Pay Without Full Account Reconcilement <br />150030 <br />Monthly Maintenance <br />50.00 <br />/account <br />200201 <br />Input File Transfer Fee <br />35.00 <br />/transmission <br />200201 <br />13137 <br />Check Issue Input -via Transmission <br />25.00 <br />/transmission <br />Issue Input -Per Item <br />0.03 <br />/item <br />150120 <br />20357 <br />Online Positive Pay Return <br />10.00 <br />/return <br />151341 <br />20358 <br />Online Positive Pay Photocopy Request <br />8.00 <br />/photocopy <br />Online Reverse Positive Pay z With Partial Account Reconcilement <br />150120 <br />20357 <br />Online Reverse Positive Pay Return <br />1 0.00 <br />/item <br />151341 <br />20358 <br />Online Reverse Positive Pay Photocopy Request <br />8.00 <br />/item <br />Online Reverse Positive Payz Without Partial Account Reconcilement <br />150031 <br />20372 <br />Online Reverse Positive Pay Maintenance <br />35.00 <br />/account <br />Output File Transfer Fee <br />25.00 <br />/transmission <br />200201 <br />13137 <br />Check Issue Input -via TrAr�mssion <br />25.00 <br />/tra„a,,,;esion <br />Output -Per Item <br />0.03 <br />/item <br />150120 <br />20357 <br />Online Reverse Positive Pay Return � <br />1 0.00 <br />/item <br />151341 <br />20358 <br />Online Reverse Positive Pay Photocopy Request <br />8.00 <br />/item <br />(2) Not available on BA Direct <br />BanK of Arnarlca Schatlula of Charga9 4 <br />