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<br /> <br />450499 <br /> <br />450499 <br /> <br />450111 <br /> <br />450102 <br /> <br />450102 <br /> <br />459999 <br /> <br />459999 <br /> <br /> <br />160 <br /> <br />999999 <br /> <br />150420 <br /> <br />I <br /> <br />~ <br />Banko' America VHlgher Standards <br /> <br />FRB Per item <br />DTC Per item <br />Custody per cusip/holding Per cusip <br />Custody fixed income Per item <br />Income collection to DDA Per item <br />Income collection - coupons Per item <br />Income collection - maturities Per item <br />Income collection - calls Per item <br /> <br />20 <br /> <br />2 <br /> <br />22 <br /> <br />Tiered Pricing per $1 <br />million <br /> <br />5 <br /> <br />3 <br /> <br />2 <br /> <br />1.00 <br /> <br />1.00 <br /> <br />1.00 <br /> <br />N/A <br /> <br />COLLATERAL REQUIREMENTS (Note basis) <br />Collateral pledge report * <br /> <br />.00 <br /> <br />.00 Zero with the Tri- <br />Party Collateral <br />Agreement <br /> <br />Collateral (or excess) fees <br /> <br />* <br /> <br />OVERDRAFfS <br /> <br />OVERDRAFT RATE <br /> <br />Accounts Combined <br /> <br />Rate <br /> <br />Prime <br /> <br />STOP PAYMENTS <br /> <br />Stop payments - automated <br /> <br /> <br />5.00 Less than or equal to <br />12 months, per stop <br /> <br />Per item <br /> <br />ATM <br /> <br />Monthly maintenance <br /> <br />Determined upon <br />discussion with the <br />City <br /> <br />Per month <br /> <br />Installation <br /> <br />Transaction fee - Bank customers Per item <br />- non-bank customers Per item <br />Balance Per item <br /> <br />mqUlres <br /> <br />Withdrawals <br /> <br />Per item <br /> <br />78 <br />