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<br /> <br />PRODUCT/SERVICE <br />EPING SERVlCES <br /> <br />Security PledgingIRe\easing <br /> <br />Disbur.;cment Fees: <br /> <br />-MBS/ABS Paydowns & Olher <br />Unique Securities Income processing <br /> <br />-Interest CollectionlDisburscment <br />for Credit to Account <br /> <br />-Redcmption/M aturitieslCalled <br />Bonds for Credit to Account <br /> <br />-Disbursement via Check or Wire <br /> <br />Account Maintenance - Monthly Fees <br /> <br />Account Billing Fee - (Minimum Monthly Fee) <br /> <br />Verification Statement <br /> <br />Registrlltion of Securities <br /> <br />Asset MBinten~~_ - Monlhly Fees: <br /> <br /> <br />ing of AssetslPer Receipts <br /> <br />ed Fees: (fees per 1,000) <br /> <br />-Charge for first 1,000,000 par <br /> <br />-Charge for next 4,000,000 par <br /> <br />-Charge for next 5,000,000 par <br /> <br />-Charge for subsequent arnounl > 10,000,000 par <br /> <br />CLEARING SERVICES <br /> <br />(Not applicable for securities purchased or sold <br />through Bank of America) <br /> <br />Security Delivery/Receipt per occurrence; <br /> <br />-DTC (Book Enby) Eligible <br />-FRB (Book Enby) Eligible <br /> <br />OTHER CHARGES <br /> <br />- Resean:h Request <br />-Regisu-atioD of Securities <br />-Clearance of Ph sical Securities <br /> <br />~ <br /> <br />Fee Schedule eff 7/03 <br /> <br />SAFEKEEPING PRICE LIST <br /> <br />$FEE <br /> <br />16.50 <br /> <br />20.00 <br /> <br />]6.50 <br /> <br />1.00 <br /> <br />1.00 <br /> <br />]5.00 <br /> <br />10.00 <br /> <br />25.00 <br /> <br />5.00 <br /> <br />actual cost <br /> <br />1.00 <br /> <br />0.005 <br /> <br />0.003 <br /> <br />0.Q02 <br /> <br />0.001 <br /> <br />50.00 <br /> <br />Actua] Char.ge <br />