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-= Treasury Management Services BankofAmerica <br />�- -� Schedule of Fees ��� <br />E�ecrive 07/07/2004 <br />California- Comm¢rcial Accounts <br />Account Reconcilement Services <br />Code Code Services /Unit <br />_� <br />60.00 /month <br />O.OS /item <br />0.045 /item <br />0.04 /item <br />0.035 /item <br />100.00 <br />/month/acct <br />Partial Account Reconcilement <br />/item <br />50.00 <br />with Electronic Positive Pay <br />200020 <br />46444 <br />Partial Reconcilement Maintenance (per cycle) <br />200120 <br />46445 <br />Partial Reconcilement Per Item <br />75.00 <br />/month <br />1 to 10,000 <br />/month <br />10,001 to 25,000 <br />25,001 to 50,000 <br />50,001 + <br />Optional Services: Full Acct Recon 8z Partial <br />200301 <br />46046 <br />Daily Paid Item Transmission <br />200301 <br />46047 <br />Daily Paid Item <br />200301 <br />46048 <br />Additional Data Field <br />200301 <br />46067 <br />Recon Transmission <br />200210 <br />46458 <br />Manual Issue Input <br />�� 151299 <br />150230 <br />46089 <br />46085 <br />Special Processing <br />Stale Date Maintenance <br />150240 <br />46086 <br />Maximum Dollar Maintenance <br />BA Direct - Electronic Positive Pay <br />15 ] 350 <br />44317 <br />Pos Pay Image Maintenance <br />150322 <br />46455 <br />Pos Pay Returns /Other <br />01061 O <br />25 ] O 1 <br />Photocopy/Microfiche Copy <br />On BAMTRAC - CDR Funding Totals Oaty <br />* No Stops <br />* No PosPay <br />On BA Direct - Funding Totals <br />- Detail Reporting <br />- Stop Payments <br />- Image PosPay <br />_� <br />60.00 /month <br />O.OS /item <br />0.045 /item <br />0.04 /item <br />0.035 /item <br />100.00 <br />/month/acct <br />O.O 1 <br />/item <br />50.00 <br />/month <br />25.00 <br />/each <br />1.00 <br />/item <br />40.00 <br />/how <br />75.00 <br />/month <br />75.00 <br />/month <br />0.00 /month <br />15.00 /item <br />2.00 /item <br />BanK of America Schsduls of Chargss _ _. � 3 <br />