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= <br />Treasury Management Services <br />BankofAmerica <br />Schedule <br />of Fees <br />��� - <br />Effective <br />07/01 ?004 <br />Californtt:- Commercial <br />flccounts <br />Account Reconcilement <br />Services <br />Code <br />Code <br />Services <br />/Unit <br />Current Day <br />400120 <br />201 15 <br />Direct IDX CDR per Account Maintenance <br />65.00 <br />/IDX account <br />400224 <br />201 12 <br />Direct IDX CDR -Per item <br />0.60 <br />/item <br />Online Statements (IDS) <br />010306 <br />25037 <br />DDA Statement <br />20.00 <br />/accUmonth <br />Account Analysis Statement <br />ACH Reports <br />259999 <br />19243 <br />Standard Reports <br />2.00 <br />/report <br />259999 <br />19237 <br />Optional Reports <br />2.00 <br />/report <br />Account Reconcilement <br />200305 <br />13227 <br />Reports - 6 cycle <br />20.00 <br />/accUmonth <br />200305 <br />13228 <br />Reports - 24 cycles <br />30.00 <br />/accVmonth <br />Single Check Issue Input <br />No charge <br />_ <br />050400 <br />Receipts Direct (BA Direct -Image Locicboa) <br />__j <br />27690 <br />Receipts Image Access Maintenance <br />100.00 <br />/month <br />-` <br />050121 <br />27691 <br />Receipts Image access per item <br />O.OS <br />/each <br />Account Transfers <br />350120 <br />08577 <br />Direct Account Transfers <br />3.00 <br />/transfer <br />Payments Direct -Wires <br />359999 <br />201 17 <br />BA Direct Wire Maintenance <br />50.00 <br />/month <br />350551 <br />20364 <br />Customer Maintained Template Storage <br />1.50 <br />/template/month <br />350551 <br />20361 <br />Bank Maintained Template Storage.. <br />1.75 <br />/template month <br />350103 <br />08529 <br />Electronic Wire Out - Domestic <br />9.00 <br />/wire <br />350123 <br />0871 O <br />Electronic Wire Out -Book Debit <br />5.50 <br />/transfer <br />350541 <br />08511 <br />Electronic Wire Out - Domestic Repair <br />1 1.00 <br />/repair <br />350524 <br />08802 <br />Electronic Draw Request -Out <br />7.50 <br />/request <br />350524 <br />08414 <br />Electronic Draw Request -Out Repair <br />7.50 <br />/repair <br />3501 13 <br />08726 <br />Electronic Wire Out - International (USD) <br />9.50 <br />/wire <br />3501 13 <br />08717 <br />Electronic Intemational (USD) Out -Ours <br />35.00 <br />/wire <br />Payments Direct - Foreign Exchange Wires and Drafts <br />600221 <br />08723 <br />Electronic Wire Out - International (FX) <br />9.50 <br />/wire <br />600221 <br />08413 <br />Electronic Wire Out - International (FX) -Ours <br />25.00 <br />/wire <br />359999 <br />08825 <br />Outgoing Global Cheque - USD -Auto <br />10.00 <br />/cheque <br />60021 O <br />08827 <br />Electronic Draft Issue - International (FX) <br />5.00 <br />/draft <br />60021 O <br />08401 <br />On -Site Foreign Draft Printing <br />2.50 <br />/draft <br />_ J <br />Bank of Artieriea Schedule of Charges <br />_ yy <br />,, - <br />-- - - --- <br />