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'= Treasury Management Services <br />BankofAmerica <br />-�� Schedule of Fees <br />��� <br />-" Effecfive 0710112004 <br />California- Commercial Accounts <br />Account Reconcilement Services <br />Code Code Services <br />/Unit <br />Automated Investment Services - AIS Sweep <br />FOR PUBLIC ENTITIES ONLY <br />Public Fund Repo Investment <br />450020 00291 Public Fund Repo Investment- Account Maint_ <br />200.00 <br />/acct/month <br />Multi- Account Public Fund <br />450020 00291 Master Account <br />200.00 <br />/acct/month <br />450020 00285 Multi Accounts <br />100.00 <br />/acct/month <br />Additional Charges <br />459999 00236 Special Handling AIS /ABM stmt <br />12.50 <br />BA Direct - Information Reporting, Stop Payments, Wires <br />Information Reporting <br />Previous Day <br />400052 20105 Monthly Maintenance <br />100.00 <br />/month/client ID <br />400222 20107 Previous Day Reporting Per Account <br />75.00 <br />/acct/month <br />400221 20110 Detail - Per Item (Items stored for 5 days) <br />0.17 <br />/item <br />400800 20109 Detail - Per Item (Extended storage - 25 days) <br />0.20 <br />/item <br />Current Day <br />400055 20106 Monthly Maintenance (includes 2 accts) <br />100.00 <br />/montb/client ID <br />400225 20108 Current Day Account Mtn ( 1 -2 accounts) <br />0.00 <br />/account <br />3+ accounts <br />75.00 <br />/account <br />400224 20111 Detail - Per Item <br />0.60 <br />/item <br />Mainframe Transmission Reporting (M2M) <br />Previous Day Reporting <br />400110 47120 Monthly Maintenance <br />0.00 <br />400110 26403 Per Account <br />75.00 <br />400110 47121 Per Item <br />0.17 <br />Current Day Reporting <br />400110 26400 Monthly Maintenance <br />0.00 <br />400110 26402 Per Account <br />75.00 <br />400110 26401 Per Item <br />0.60 <br />Incoming Data Exchange (IDX) <br />Previous Day <br />400120 19162 Direct IDX PDR per Account Maintenance <br />65.00 <br />/IDX account <br />400221 20113 Direct IDX PDR - Per Item (stored for 5 days) <br />0.17 <br />/item <br />400800 20114 Direct IDX PDR- Per Item (Ext" storage - 25 days) <br />0.20 <br />/item <br />C'' ank of America Schedule of Charges _ <br />10 <br />