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Treasury Management Services <br />'� Schedule of Fees <br />.� E�ec[ive 07/OJr2004 <br />California- Commercial Accounts <br />Account Reconcilement Services <br />BanlcofAmeri �I�� <br />Code Code Services /Unit <br />Coin 8c Currency Requisitions <br />100141 07425 <br />100142 07400 <br />100141 07425 <br />100143 07450 <br />100144 07125 <br />100144 07111 <br />100147 07105 <br />�- -� 10014A 07300 <br />-� --' 100148 07305 <br />10014D 07326 <br />Change Orderss <br />Change Order -Vault <br />Standing <br />Call -In (Change Order deadline may vary by vault) <br />Late Change Order -Vlt (i.e. same day delivery) <br />(Includes special handling of orders in Lieu ofcus[omer <br />using cash vaults automated touchtone change order <br />system where it is available.) <br />Coin Supplied <br />By Individual Roll /Nonstandard Quantity9 <br />In standard Box Quantities <br />Loose, in Standard Bags1O <br />Currency Supplied <br />In Standard Straps (FED Straps) <br />In Nonstandard Quantiites9 <br />Superfit ATM Currency <br />(Minimum order 320,000,' 320 b[ /Ls only. Available <br />only from San Francisco and Los Ange /es cash vaults) <br />Depository Services - General - CALIFORNIA <br />3.00 /order <br />3.00 /order <br />3.00 /order <br />3.00 /order <br />0.085 /roll <br />0.065 /roll <br />1.75 /bag <br />0.09 /$100 <br />0.12 /$100 <br />0.12 /$100 <br />Bank of America Schedule of Charges __ y 9 <br />Monthly Maintenance <br />010000 <br />00100 <br />Monthly Maintenance <br />32.00 <br />/account <br />010020 <br />00201 <br />Monthly Zero Balance Master Acct. Mtn. (") <br />35.00 <br />/master account <br />010021 <br />00200 <br />ZBA Subsidiary Account Maintenance <br />25.00 <br />/account <br />(") This pricepoint Is shared with DEP+ Master Account Maintenance_ <br />Statement Services <br />010310 <br />25010 <br />Additional Paper Stints (mole rna,. i :ten <aw<a simvam) <br />7.50 <br />/statement <br />O 10310 <br />82014 <br />Fax of Deposit Statement <br />35.00 <br />/statement <br />Sta temeat Services - Optional Reports <br />10320 <br />25033 <br />IDS Item Sort <br />0.00 <br />(Note: Used for grandfa[hered (102001) CDA Deposit Sort Supplement <br />Report) <br />010320 <br />25025 <br />Checks Paid -Report <br />10.00 <br />/report <br />010320 <br />010610 <br />25024 <br />25005 <br />Checks Paid (copy) <br />7.50 <br />/copy <br />Statement Copy <br />4.00 <br />/statement <br />Bank of America Schedule of Charges __ y 9 <br />