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Treasury Management Services <br />BankofAmerica <br />. -� Schedule of Fees <br />��� <br />- E�eclive 07/OI/1004 <br />California- Co�nmercu:l Accounts <br />100000 <br />Account Reconcilement Services <br />Banking Center Processed Deposit <br />Code Code Services <br />/Unit <br />Other Services that may apply: <br />100100 <br />Stop Payments <br />Oilier Deposits <br />Image Services <br />19700 <br />Check Sequencing <br />Depository + <br />Checks Deposited <br />Maintenance <br />010020 00201 Master Account Maintenance <br />25.00 /account/month � <br />010000 00202 Sub Account <br />5.00 /account/month <br />IDS Statement /Supplement Report <br />87902 <br />010320 25032 Statement Sorting /Subtotaling <br />10.00 <br />_. _� <br />_� <br />Depository Services - Banking Center - CAL.IFORNIA <br />Deposit Services <br />Deposits <br />100000 <br />071 18 <br />Banking Center Processed Deposit <br />100007 <br />07120 <br />QBD, Night Drop Deposit <br />100100 <br />O] 140 <br />Oilier Deposits <br />250201 <br />19700 <br />ACH credits received <br />Checks Deposited <br />Unencoded� <br />100222 <br />87102 <br />Checks Deposited -All Items <br />100222 <br />87902 <br />Checks Deposited <br />100310 <br />87160 <br />Foreign Checks <br />10031 O <br />87960 <br />Foreign Checks <br />Bank of Amarlea Schedule oT Charges <br />1.75 /deposit <br />1.20 /deposit <br />1.20 /deposit <br />0.10 /item <br />0.105 /check <br />1.00 /check <br />1S <br />