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Treasury Management Services BankofAmerica <br />Schedule of Fees �� <br />6ff—t— 0710112004 <br />Calijbrnia- CommercialAccounts <br />Account Reconcilement Services <br />Code Code Serv <br />ices <br />knit <br />1 -5,000 <br />5,001 - 10,000 <br />__ <br />/item - <br />10,001- 50,000 <br />/item <br />50,001-+- <br />/item <br />250101 <br />19427 <br />Corporate to Corporate On -Us Items - Credits <br />1 -5,000 <br />0.05 <br />/item <br />5,001 - 10,000 <br />0.05 <br />/item <br />10,001 + <br />0.05 <br />/item <br />1- 999,999 <br />250102 <br />14012 <br />Corporate to Corporate On -Us Items - Debits <br />1 -5,000 <br />0.05 <br />/item <br />5,001- 10,000 <br />0.05 <br />/item <br />10,001-+- <br />0.05 <br />/item <br />250101 <br />19428 <br />Corporate to Corporate Off-Us - Credits <br />1 -5,000 <br />0.10 <br />/item <br />5,001- 10,000 <br />0.10 <br />/item <br />- <br />10,001 + <br />0.10 <br />/item <br />1-1,000 <br />/item <br />1,001 - 10,000 <br />/item <br />10,001 + <br />/item <br />Item Processing (continued) <br />250100 <br />14013 <br />Corporate to Corporate Off-Us - Debits <br />1 -5,000 <br />0.10 <br />/item <br />5,001- 10,000 <br />0.10 <br />/item <br />10,001-1- <br />0.10 <br />/item <br />251211 <br />19117 <br />International Items <br />1 -100 <br />3.50 <br />/item <br />101 -500 <br />2.50 <br />/item <br />501 + <br />1.50 <br />/item <br />250120 <br />14015 <br />Originated Addenda's <br />0.05 <br />250140 <br />19119 <br />ACH Night Premium Window Surcharge <br />0.05 <br />/item <br />Exception Item Processing <br />250310 <br />14017 <br />ACH Reclears <br />1 -25 <br />6.50 <br />/item <br />26 -200 <br />6.50 <br />/item <br />201 -1,000 <br />6.50 <br />/item <br />1,001 + <br />6.50 <br />/item <br />250300 <br />19120 <br />Returned Items - ACH Return <br />1 -25 <br />5.00 <br />/item <br />26 -200 <br />5.00 <br />/item <br />201 -1,000 <br />5.00 <br />/Item <br />1,001-+- <br />5.00 <br />/item <br />Bank of America schedule <br />of charges <br />., _ <br />6 <br />