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- Treasury Management Services <br />- -� Schedule of Fees <br />- E�{jec[ive 07/07 ?004 <br />Cai'Ifornia- Comm¢rcialAccounLs <br />Account Reconcilement Services <br />_-__� <br />Depository Services -Cash Vault - CALIFORNIA <br />/deposit <br />l3anKing Center Coitt/Currency Deposited <br />70001 O <br />03000 <br />Coin Deposited - Miscellaneous Loose or Roll <br />Deposits <br />100200 <br />Coin Deposited - Bagged Loose Coin <br />1001 13 <br />03400 <br />Coin Deposited -Std Bags - Vlt (Sorted) <br />100012 <br />03200 <br />Nonstandard Bags: Sorted (by denomination) <br />100012 <br />03300 <br />Nonstandard Bags: Mixed (denominations) <br />109999 <br />071 19 <br />Non Standard Bag Surcharge <br />100013 <br />03450 <br />Coin Deposited -Bags Subject -to -Count <br />IOOOIZ <br />071 17 <br />Coin /Currency Deposited / $100 <br />Vault Deposit - Extended Hours <br />100154 <br />Coin 8c Currency Requisition Services <br />100040 <br />07113 <br />Change Order -Bkg. Center <br />(Armored Carrier /Courier delivered) <br />Banking Center Coin Supplied <br />100044 <br />071 15 <br />Individual Roll <br />100044 <br />07114 <br />Rol]/Box -Std Box <br />100044 <br />96950 <br />Coin Supplied /Full Box -Bkg Ctr. <br />100049 <br />071 16 <br />Cutrency Supplied / $100 <br />Depository Services -Cash Vault - CALIFORNIA <br />/deposit <br />1.20 <br />Deposit Services <br />1.20 <br />/deposit <br />Deposits <br />100200 <br />41055 <br />Cash Letter/Item Processing <br />100000 <br />41042 <br />Deposits/ Other Credits <br />100,100 <br />01140 <br />Other Deposits <br />100000 <br />41046 <br />Lockbox Deposits <br />100007 <br />07120 <br />QBD, Quick Business Deposit /Night Depository <br />100100 <br />O 1 100 <br />Vault Deposits - Regular Hours <br />100151 <br />01200 <br />Vault Deposit - Extended Hours <br />100154 <br />O 1500 <br />Split Vault Deposit - Extended Hours' <br />(Armored Carrier /Courier delivered) <br />No[e: One deposit slip for checks only; PLUS one deposit slip <br />for currency / coin /food /coupons /banlccard dmfts (E_60/.60 per <br />slip) <br />100104 <br />01300 <br />Envelope Deposit Detail <br />(Each envelope or subtotal pacicage)Z <br />100105 <br />01411 <br />Envelope Deposit - No Detail- CA <br />100106 <br />01950 <br />Deposit Conditioning Surcharge3 <br />BankofAmerica �� <br />�!� <br />0.03 /bag <br />3.00 /bag <br />5.00 /bag <br />5.00 /bag <br />5.00 /bag <br />5.00 /bag <br />0.22 /$100 <br />2.20 /order <br />0.10 /roll <br />0.065 /roll <br />3.50 /box <br />0.12 /$100 <br />1.20 <br />/deposit <br />1.20 <br />/deposit <br />1.20 <br />/deposit <br />1.20 <br />/deposit <br />1.20 <br />/deposit <br />1. ?.O <br />/deposit <br />3.00 <br />/deposit <br />0.60 <br />/each deposit slip <br />1.75 /envelope/package <br />0.75 /envelope <br />3.00 /deposit <br />Bank of America Schedule of Charges � 6 <br />