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<br />39. <br /> <br />ATTACHMENT B <br />PRICE SCHEDULE <br /> <br />. rnwPt~,m,:. ".~"./i, <br /> <br />~ <br />Bankof America P'Hlgher Standards <br /> <br />, ::-/.i\5:' .~ <br /> <br /> SECTION ONE <br />AFP Service ' Unit Bases V ohune UIlitBank ',' . Cottlnients <br />Code. . Charge <br /> ACCOUNT DEPOSIT SERVICES <br />000230 FDIC Assessment (on Avg Ledger) Current BOA <br /> BSsessment <br />000210 Use of Uncollected Funds (Overdraft) Prime Accounts combined <br />010000 Master Account Maintenance Fee Per account 1 8.00 Monthly Acct Maint <br />010000 Subsidiary Account Maintenance Per account 4 8.00 Monthly Acct Maint <br />010021 ZBA Accounts Maintenance Fee Per account 1 .00 <br /> Master <br />021 ZBA Accounts Maintenance Per account 4 5.00 <br /> Subsidiary <br />010112 ZBA Account Transfers Per item . 20.00 <br />010320 Account Research Fee 8.00 Monthly Acct Maint <br />010000 Money Market Account Maintenance Per account 2 8.00 Monthly Acct Mainl <br /> Fee <br />010000 Interest Bearing Accounts Per account 2 8.00 Monthly Acct Maint <br /> Maintenance Fee <br />010000 Non-interest Bearing Account Maint. Per Account 1 75.00 <br /> Fee <br />450020 Investment Sweep - master account Per account! 50.00 <br /> per month 1 <br /> Investment Sweep - subsidiary Per account! .07 <br /> account per month 4 <br />010100 Debits Posted Per item . .20 <br />010101 Credit Posted Per item 200 .00 <br />1 031 0 dda Statement - Multiple Cutoffs Per item <br /> 68 <br />