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.. Treasury Management Services <br />Schedule of Fees <br />- E,ffecaive 07/01/2004 <br />California- Commercial Accounts <br />Account Reconcilement Services <br />BaokofAmeri =—�� <br />Code Code Services /Unit <br />Mahout Options <br />05011E 27703 <br />050410 27501 <br />050413 27502 <br />050412 27505 <br />05011E 27421 <br />Package Preparation -Per month <br />Std. U.S. Mail -Per Item <br />Overnight courier <br />Express Mail - US postal service <br />Package Prepazation <br />35.00 <br />/month bank <br />0.25 <br />/item mailed <br />cost + 25% <br />350222 <br />0.65 <br />/item <br />5.00 <br />/package <br />** If total o£ applicable services is less than $100, LBX minimum fee will be calculated <br />Fee is $100 less amount of Tota] per line items asterisked. <br />* The se. -rvice cocks used to calculate the Minimum Lockbox charge. <br /># Wholesale lockbox image download per item Cvill be charged in conjunction with wholesale image download <br />maintenance at $ .06 per check <br />Wire Transfer <br />J� <br />Outgoing Wires (via Banking Center or Internal Unit) <br />350222 <br />08700 <br />Book Transfer -Bank Assisted <br />50.00 <br />/transfer <br />350202 <br />08500 <br />Domestic Wire -Bank Assisted <br />50.00 <br />/wire <br />350525 <br />08803 <br />Drawdown Request -Bank Assisted <br />50.00 <br />/request <br />350212 <br />08730 <br />International Wire Out - (CTSD) -Bank Assisted <br />50.00 <br />/wire <br />350212 <br />08575 <br />International Wire Out - (FJ{� -Bank Assisted <br />50.00 <br />/wire <br />60021 O <br />0841 1 <br />International Drafr (FX) -Bank Assisted <br />50.00 <br />/drag <br />60021 O <br />08412 <br />International Drafr (FX) -Bnlc Assisted- Ezyresv Maid <br />50.00 <br />/draft <br />Outgoing Wires (via wire transfer department) <br />350202 <br />08745 <br />Domestic Wire - Manual <br />20.00 <br />/wire <br />350222 <br />08696 <br />Book Transfer - Manual <br />7.00 <br />/transfer <br />350525 <br />08804 <br />Draw Request -Out - Manual <br />1 0.00 <br />/request <br />350521 <br />08800 <br />Drawdown Response -Wire Out - Manual <br />18.00 <br />/response <br />350212 <br />08740 <br />International Wire (LISD) - Manual <br />30.00 <br />/wire <br />600222 <br />08750 <br />International Wire (F'X) - Manual <br />30.00 <br />/wire <br />350512 <br />08752 <br />Standing Order Transfer -Book Wire <br />10.00 <br />/wire <br />35051 O <br />08755 <br />Standing Order Transfer - Domestic Wire <br />25.00 <br />/wire <br />350511 <br />08751 <br />Standing Order Transfer - International Wire <br />25.00 <br />/wire <br />_._� <br />BanK of Amarlca Schedule of Charges 26 <br />