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. Treasury Management Services <br />'�� Schedule of Fees <br />- b�fective 07/OI/2004 <br />California- Commercial AccozistYs <br />Account Reconcilement Services <br />Code Code Services <br />300122 19903 Global Advice A/P Reporting <br />1 -5,000 <br />5,001- 20,000 <br />20,001+ <br />300122 19904 AtP Single page - EOB Per Pymt <br />1 -5,000 <br />5,001 - 20,000 <br />20,001+ <br />300300 19484 Global Advice Payroll Implementation <br />Lockbox -Image - Atlanta, Chicago, Dallas, LA, SF, St_ Louis <br />Monthly Maintenance <br />050000 271 1 1 Monthly Maintenance (Image) <br />: � „ -�, 050104 27212 Ivr;.,;..,tun L.ocicbox Charge �� <br />BankofAmeri �`�� <br />0.50 /item <br />0.40 /item <br />0.30 /item <br />0.50 /item <br />0.40 /item <br />0.30 /item <br />0.00 /one -time <br />175.00 /month /locicbox <br />100.00 /montb/lockbox <br />BanK of America 3ehadule of Charges 24 j <br />--- - -- -- - -_ _— v _ <br />-T -/f-- - -_. _-, _ <br />Basic Processing Fees <br />050300 <br />271 1 O <br />Deposit Preparation -Per Deposit <br />1.10 <br />/deposit <br />050100 <br />271 15 <br />Image processing Per Item * (see note) <br />0.35 <br />/item <br />050120 <br />27753 <br />Dual sided image maintenance <br />75.00 <br />/month box <br />050530 <br />27406 <br />Non- depositable/ correspondence * <br />0.25 <br />/item <br />05013B <br />27414 <br />Cash/Gifr Certificate <br />0.00 <br />/item <br />050500 <br />27417 <br />Foreign item <br />0.00 <br />/item <br />CD ROM Output <br />050405 <br />27334 <br />Image Output - CD ROM <br />15.00 <br />/CD <br />OSO11R <br />27322 <br />linage Documents Imaged (sce Wort) <br />0.04 <br />/image <br />050413 <br />27502 <br />Overnight courier (for CD ROM) <br />Cost + 25% <br />050405 <br />27705 <br />Early EOM CD Delivery <br />50.00 <br />/month/lockbox <br />Optional Processing <br />05013G <br />27701 <br />Image document original - retrieval <br />1 0.00 <br />/item <br />OSO11P <br />27602 <br />Walk -in deposit <br />5.00 <br />/deposit <br />OSO11P <br />27603 <br />Manual opening * <br />0.15 <br />/item <br />OSO11P <br />27309 <br />Negotiability Review• <br />O.OS <br />/item <br />OSO11P <br />27605 <br />Post date review * <br />0.15 <br />/item <br />OSO11N <br />27606 <br />Paid in full review * <br />O.OS <br />/item <br />050131 <br />27607 <br />11 -20 payees * <br />0.10 <br />/item <br />050131 <br />27411 <br />21 -40 Payees '� <br />0.15 <br />/item <br />050131 <br />27418 <br />Greater than 40 acceptable payees * <br />0.30 <br />/item <br />050131 <br />27412 <br />Accept All Payees * <br />0.30 <br />/item <br />(regs. Prod 8c Risk Mgmt Approval) <br />BanK of America 3ehadule of Charges 24 j <br />--- - -- -- - -_ _— v _ <br />-T -/f-- - -_. _-, _ <br />