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= Treasury Management Services <br />'� Schedule of Fees <br />Effective 07/01/1004 <br />California- Commercial Accounts <br />Account Reconcilement Services <br />b�ood Coupons Deposited <br />100120 02700 Unstrapped Bundles, or Loose <br />100020 02000 Standazd Strapped Bundles (FED Ready) <br />BankofAmerica �� <br />��� <br />0.065 /coupon <br />No Charge <br />(2) This charge is in addition to the standard Vault Deposit fee. Any manner of packaging of deposit components in sma[1 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 />(4) This service requires special arrangements through Customer Service and Product Management prior to implementation. This <br />pricing is applicable only for deposits consisting of standard strapped packages of currency (FED ready); minimum volumes are required. <br />(5) Dollar amount is not encoded by client. -_ <br />(6) Preconditioned deposits contain fully encoded checks and deposit slips; client preparrs and encodes batch headers. <br />(7) Additi oval charges apply if our equipment is unable [o read items your dollar encoded. This charge applies to encoding rejects for <br />each check over the sr�,.d�rd reject rate of 0.75 %. <br />Bank of Mterlca Schedule of Charges <br />ys <br />Checks Deposited <br />Unencodeds <br />100222 <br />87102 <br />Checks Deposited -All Items <br />0.105 <br />/check <br />100310 <br />87160 <br />Foreign Checks <br />1.00 <br />/check <br />100229 <br />4190 <br />Checks Deposited -All Items <br />Customer Encoded (Fully encoded and preconditioned)6 <br />100210 <br />87105 <br />Checks Deposited On -Us Items -CA <br />0.042 <br />/check <br />100212 <br />87108 <br />Checks Deposited Local Clearings -CA <br />0.048 <br />/check <br />100213 <br />871 14 <br />Checks Deposited - Select in Dist -CA. <br />0.055 <br />/check <br />100213 <br />87914 <br />Checks Deposited -Other In District <br />/check <br />100214 <br />87123 <br />Checks Deposited -All Other -CA <br />0.075 <br />/check <br />100214 <br />4403 <br />Checks Deposited -All Other -CA <br />100215 <br />87110 <br />Checks Deposited - Local RCPC <br />0.055 <br />/check <br />100230 <br />87142 <br />Checks Deposited- Rejects > .8% <br />1.000 <br />10031 O <br />04801 <br />Foreign Checks <br />1.00 <br />/check <br />100214 <br />4450 <br />Checks Deposited- Fully Encoded Non CA Dep <br />Customer Encoded (Fully encoded and preconditioaed)6 <br />100218 <br />87921 <br />Checks Deposited- Prem Endpoint <br />100230 <br />04900 <br />Encoded Check Reject Rate Charge <br />0.30 <br />/check <br />100212 <br />87168 <br />Check Deposited -Pre- Encoded Items - CA <br />0.075 <br />/check <br />(5) Dollar amount is not encoded by client. -_ <br />(6) Preconditioned deposits contain fully encoded checks and deposit slips; client preparrs and encodes batch headers. <br />(7) Additi oval charges apply if our equipment is unable [o read items your dollar encoded. This charge applies to encoding rejects for <br />each check over the sr�,.d�rd reject rate of 0.75 %. <br />Bank of Mterlca Schedule of Charges <br />ys <br />