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DEPOSIT CORRECTION <br />100230 <br />$7.5000 <br />ON US PREMIUM <br />100210 <br />$0.0400 <br />IMAGE GROUP ONE - PERIOD TWO <br />100214 <br />$0.0300 <br />ICL DEPOSIT STANDARD <br />100200 <br />$0.3000 <br />IMAGE QUALITY SUSPECTS <br />999999 <br />$0.2500 <br />NON - CONFORMING IMAGE ITEMS <br />999999 <br />$2.0000 <br />ICL DEPOSIT EARLY <br />100200 <br />$0.3000 <br />RETURN ITEM <br />100400 <br />$4.0000 <br />RETURN MULTIPLE LOCATIONS <br />100430 <br />$0.6000 <br />RETURN ALTERNATE ADDRESS <br />100401 <br />$2.0000 <br />RETURN FAX COPY <br />100415 <br />$2.0000 <br />RETURN DETAIL REPORTING <br />100411 <br />$0.3000 <br />RETURN ITEM REDEPOSIT <br />100402 <br />$8.0000 <br />RETURN - EMAIL NOTIFICATION <br />100419 <br />$1.0000 <br />DISBURSEMENT SERVICES <br />CHECK PHOTOCOPY RETRIEVAL <br />010610 <br />$20.0000 <br />CHECK CASHING NON -ACCT HOLDER <br />150501 <br />$0.0000 <br />CHECK / DEBIT POSTED <br />010100 <br />$0.0300 <br />PAPER CHECK RETURN <br />159999 <br />$0.1500 <br />STOP PAYMENT - MANUAL <br />150420 <br />$35.0000 <br />STOP PAYMENT- ONLINE <br />150410 <br />$20.0000 <br />OFFICIAL CHECKS <br />150511 <br />$10.0000 <br />STOP PAYMENT AUTOMATIC RENEWAL <br />150412 <br />$2.0000 <br />DELUXE 3RD PARTY PRINT SVCS <br />150810 <br />PASS- THROUGH <br />IMAGE TRANSMISSION PER ITEM <br />151351 <br />$0.0300 <br />IMAGE TRANSMISSION PER TRANS <br />151354 <br />$100.0000 <br />IMAGE STORAGE PER ITEM <br />151351 <br />$0.0200 <br />PAYABLES WEB SERVICE CHECK INQUIRY <br />MAINTENANCE <br />151710 <br />$0.0000 <br />PWS RECON REPORT /STMT MAINT <br />200306 <br />$0.0000 <br />PWS IMAGING MAINTENANCE <br />151350 <br />$0.0000 <br />PWS EXCEPTION NOTIF -ACCT <br />150030 <br />$0.0000 <br />PWS RPP EXCEPT REVIEW MAINT <br />150031 <br />$30.0000 <br />PWS EXTENDED REPORT RETRIEVAL <br />999999 <br />$0.0000 <br />PWS REVERSE POSPAY EXCEPTIONS <br />999999 <br />$0.0000 <br />STOP PAYMENT - ELECTRONIC <br />150410 <br />$2.0000 <br />DATA DOWNLOAD <br />200306 <br />$0.0000 <br />IMAGE RETRIEVAL PER RETRIEVE <br />151352 <br />$3.0000 <br />PWS IMAGE RETRIEVAL >91 DAY <br />151352 <br />$5.0000 <br />CONTROLLED DISB ACCT MAINT <br />150000 <br />$150.0000 <br />CONTROLLED DISB CHECK POSTED <br />150110 <br />$0.2500 <br />CONTROLLED DISB FUNDING <br />010112 <br />$0.4000 <br />CHECK PRINT MAINTENANCE <br />150040 <br />$50.0000 <br />1 -1,000 - $0.5000 <br />CHECK PRINT PER ITEM <br />151810 <br />1,000 + - $0.3500 <br />CHECK PRINTING NON JPM <br />151810 <br />$1.0000 <br />CHECK PRINTING STMT PRINT <br />151830 <br />$1.0000 <br />CHECK PRINTING ADDL PAGE <br />151830 <br />$0.2000 <br />PRINT OUTSOURCING ADVICE PRINT <br />151870 <br />$1.0000 <br />PWS CHECK PRINT CASHIER'S CHECK <br />151810 <br />$4.0000 <br />PWS CHECK PRINT DIRECT ENTRY <br />151810 <br />$2.0000 <br />CHECK PRINT ONLINE MAINT <br />150040 <br />$75.0000 <br />TS PRNT OUTSRCING SETUP <br />151880 <br />$5,000.0000 <br />Page 3 <br />