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<br />C.G SERVICES <br />(Nollicable for securities purchased or sold through Bank of America) <br /> <br />e <br /> <br />DTC (Book Entry) Eligible (per settlement) <br /> <br />Clearing of a securities trade that settles book-entry through Depository Trust Company <br /> <br />FRB (Book Entry) Eligible (per settlement) <br /> <br />Clearing of a securities trade that settles book-entry through the Federal Reserve Bank's securities transfer system, U.S. Treasuries and <br />Government Agencies. <br /> <br />MBSJABS Bnd Otber Unique Securities (per settlement) <br /> <br />Clearing ofa securities trade involving mongage-backed, asset-backed, private placements, limited partnerships, REMICs, VRAPs, <br />VRDNs, government expons or other non-standard securities, settling through a Bank of America custodian bank or depository. <br /> <br />PbysiCIII Securities (per settlement) <br /> <br />C~ng of a securities trade that settles in physical form through a Bank of America custodian bank or depository. <br /> <br />Free Movements (per security) <br />Securities received/delivered for B safekeeping customer free of payment, with no funds exchanged. <br /> <br />OTHER CHARGES <br /> <br />e <br /> <br />lial charges (out-of.pocket expenses such as postage, courier charges, etc.) are charged as incurred. <br /> <br />B G TIMING <br />TyplCB billing cycle is monthly or as specified by sales representative. <br /> <br />Note: .Banc of America Securities LLC (and its successors) is B subsidiary of Bank of America Corporation and is a member <br />SIPClNASD. <br /> <br />- <br /> <br />FLu.. ,jf7lOl <br />