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Treasury Management Services <br />-� Schedule of Fees <br />`- E�ecrive 07/OI/2004 <br />California- Commercial Accounts <br />Account Reconcilement Services <br />Code Code <br />250310 14017 <br />250300 19120 <br />251070 19121 <br />250640 19122 <br />250622 19716 <br />T� 259999 <br />250400 <br />251010 <br />250100 <br />259999 <br />259999 <br />250102 <br />'_ -� <br />259999 <br />259999 <br />259999 <br />259999 <br />259999 <br />259999 <br />19109 <br />19108 <br />19146 <br />19215 <br />19104 <br />19124 <br />19118 <br />19243 <br />19241 <br />19244 <br />19237 <br />19239 <br />19238 <br />Services <br />Exception Item Processing <br />ACH Recleazs <br />1 -25 <br />26 -200 <br />201 -1,000 <br />1,001 + <br />Returned Items -ACH Return <br />1 -25 <br />26 -200 <br />201 -1,000 <br />1,001 + <br />Noti{ cation of Change <br />ACH Delete) Reversals <br />Delete/Reversal -Batch File <br />Optional Services <br />ACH Special Processing (Per Month) <br />Data Transmission -ACH Return Item File <br />Trace Request <br />Drafrs <br />ACH Manual Prefund Surcharge <br />ACH Special Handling <br />Bank Extract Fee <br />ACH Standard Reports <br />Electronic (via BA Direct) <br />Mail <br />Fax <br />ACH Optional Reports <br />Electronic (via BA Direct) <br />Mail <br />Fax <br />BankofAmeric %� <br />/Unit <br />6.50 <br />/item <br />6.50 <br />/item <br />6.50 <br />/item <br />6.50 <br />/item <br />5.00 <br />/item <br />5.00 <br />/item <br />5.00 <br />/item <br />5.00 <br />/item <br />2.00 <br />/item <br />20.00 <br />/item <br />100.00 <br />/batch/file <br />50.00 /month <br />75.00 /month <br />20.00 /item <br />3.00 /draft <br />100.00 /month <br />100.00 /hour <br />0.005 /item <br />2.00 /report <br />10.00 /report <br />5.00 /report <br />2.00 /report <br />10.00 /report <br />5.00 /report <br />Bank of Arnarica SeF�edule of Ctiargea 8 <br />