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<br />~ <br /> <br /> <br />~ <br />Banko' America V'Higher Standards <br /> <br /> <br />I <br /> <br />250200 Electronic debit posted Per item 75 .10 <br /> Electronic input per transaction Per item N/A <br /> Electronic Originated addenda Per item .01 Per addendum <br />250202 DRlCR received item Per item .10 ACH received item <br />250120 ACH addendum received Per item 5 10.00 Special Report per <br /> month <br />250302 ACH return items Per item 2 1.50 <br />251070 Return items - fax Per item 1 3.00 1.00 Electronic <br />250401 Return notification Per item 5 1.50 Notification of <br /> change, per item <br />250642 Deletions or reversal charges Per item * 7.50 <br />250500 Transmission Per file 7 7.00 <br />250401 Notification Per item/file * 1.50 <br />251050 Fraud filter - stop - base fee (debit Per month 1 10.00 <br /> block) <br />251050 Fraud filter - review - base fee Per month .00 Information <br /> Reporting fees apply <br /> to receive this service <br />251053 Fraud filter - review - per item Per item 10 .00 <br />250710 Reports - by fax Per item 3.00 <br /> INVESTMENTS AND SAFEKEEPING SERVICES <br />450000 Monthly maintenance custody Per month 1 10.00 <br />459999 Clearing Fees 50.00 Security <br /> Delivery/Receipt per <br /> occurrence <br />459999 FRB Per item * 50.00 ' Per occurrence <br />459999 DTC Per item * 50.00 Per occurrence <br />450102 Securities received/delivered - DVP Per item 20 See Safekeeping <br /> Price List in <br /> Appendix 5 <br />450199 Third party trading transaction Per item 10 <br />450499 Safekeeping fees Per item <br /> 77 <br /> <br /> <br />