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BanK of America Sehedute of Charges 9 <br />Treasury Management Services <br />BankofAmerica <br />Schedule of Fees <br />��� - <br />-' <br />E,¢ective 07/OI/2004 <br />California- Comm¢rcial Accounts <br />Account Reconcilement Services <br />Code Code Services <br />/L7nit <br />ACH Cash Concentration Service <br />Monthly Maintenance <br />260000 21029 Company Maintenance Vendor <br />15.00 <br />/month <br />Location Maintenance - Add/Change/Delete or Cash <br />260501 21024 Con Add -Maint Location <br />5.00 <br />/unit <br />269999 21032 Inactive Location <br />5.00 <br />/month <br />Item Processing <br />260310 21025 Voice Input <br />0.95 <br />/item <br />260310 21026 Touchtone Input <br />0.85 <br />/item <br />260399 21022 Inquiry/ Correction <br />2.50 <br />/item <br />260399 21028 MIS Input <br />0.10 <br />/item <br />260502 21020 Fields Stored > 5 days <br />0.15 <br />_ _`` <br />j <br />Reports <br />260499 <br />21030 Cash Concentration Report - Vendor <br />] .50 <br />/report <br />260499 2 ] 031 Cash Concentration Report -Per Item - Vendor <br />O.1 O <br />/item <br />ACH - Receive Services <br />PayOnly (Fraud Controls) <br />250150 19751 Account Blocks <br />1 0.00 <br />/item <br />250150 19761 Account Filters <br />1.00 <br />/instruction <br />ACH Activity Posted <br />250200 45664 ACH Debits Received <br />0.10 <br />/item <br />250201 45662 ACH Credits Received <br />O.1 O <br />/item <br />BanK of America Sehedute of Charges 9 <br />