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Treasury Management Services <br />ScF�edule of Fees <br />�' Ejfecttve 07/01 /2004 <br />California- Commercial Accounts <br />Account Reconcilement Services <br />Code Code Services <br />100501 01900 Deposit Correction -Cash - CA <br />100502 41035 Deposit Correction -Non Cash <br />100520 42125 Deposit Correction -Phone Call <br />100104 42002 Envelope Deposit Detail <br />(Each envelope or subtotal package)Z <br />BankofAmeric =i�� <br />5.00 /adjustment <br />10.00 /deposit <br />/envelope /package <br />(I) Split Vault Deposits: The per deposit slip pricing is applicable only if both chalc and cash items are deposited with Bann of America <br />on a daily bazis, volume minimums are met, and deposi [s are packaged according to defined standards. The total fa for a Split <br />Deposit is $1.20 ($.60 each deposit slip)_ The standard cash vault bag is a clear plastic, disposable bag. Clients purohaze their own <br />deposit bags which must meet cash vaulc criteria. These deposits require special arrangements through Customer Service and <br />Product Management prior to implementation. <br />(2) This charge is in addition to the standard Vault Deposil fee. Any manner of packaging of deposit components in small sub -total <br />groups, whether in an envelope or not, is considered an Envelope Deposit. Each envelope or package is subject to a Vault Deposit <br />Adjustment (Cash) charge if out of balance. Standard packaging criteria apply. <br />(3) A Deposit Conditioning charge is applicable if the processing unit is required to sort and precondition the deposit beforo it can be verified. <br />_� <br />Deposits (continued) <br />_ 1001 OS <br />42003 <br />Envelope Deposit - No Detail <br />/envelope <br />100106 <br />99055 <br />Deposit Conditioning Surcharge Vault <br />/deposit <br />100540 <br />O 1905 <br />Duplicate Adjustment Copy <br />2.00 <br />/copy <br />Duplicate Deposit Slip (if provided by customer) <br />First duplicate <br />No Charge <br />100152 <br />01975 <br />Each additional duplicate (prepared by bank) <br />2.00 <br />/copy <br />100152 <br />07555 <br />Missing Deposit Slip <br />5.00 <br />/deposit <br />109999 <br />07560 <br />Missing Non - Standard Carrier Receipt <br />5.00 <br />/deposit <br />100051 <br />01150 <br />Safe Keeping Fee Per Bag <br />3.00 <br />/bag <br />Deposit Components <br />Coin Deposited <br />Vault Coin Deposited - Bagged Loose Coin <br />1001 13 <br />03400 <br />Standard Bags <br />3.00 <br />/bag <br />100111 <br />03425 <br />Nonstandard Bags:Sorted by Denomination <br />5.00 <br />/bag <br />100111 <br />03426 <br />Nonstandard Bags: Mixed Denominations <br />5.00 <br />/bag <br />Vault Currency /Coin Deposited <br />1001 1Z <br />03600 <br />Vault Ctrrency /Coin Deposited <br />0.12 <br />/$100 <br />10011 Z <br />4201 O <br />Giirr /Coin Deposited / $100 - Vlt <br />/$100 <br />10001 Z <br />07121 <br />GYtrr /Coin Deposited / QBD/ Night Drop / $100 <br />0.12 <br />/$100 <br />100115 <br />03610 <br />Vault Cuurency Deposited - <br />Std Strapped Pkgs Only (FED ready)° <br />0.09 <br />/$100 <br />(Note: Subject to speciSc volume and packaging criteria) <br />1 <br />.._J <br />Bank of Amerlea Schedule of Charges � 7 <br />_ ._... <br />— ��� —�.ss -• - �.. __ ._ _ � -. _. � _ _... - _ _ -- _ —____ <br />