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<br />I <br /> <br />I <br /> <br />I <br /> <br />Bank of America. ~ <br />--... <br />.01 <br /> <br />Data capture, per keystroke..................................................................... <br />Data transm ission <br />Monthly maintenance, first box ........ ................................................... <br />Additional box (same transmission / LBX site).................................... <br /> <br />Per item (check) .................................................................................. <br />Image output <br />Data capture, per keystroke ..................................................................... <br />Image transmission <br />Monthly maintenance, per box ............................................. ............... <br /> <br />Per item (check).................................................................................. <br />Black & white file conversion setup..................................................... <br />Image download <br />Monthly maintenance, per box ............................................................ <br /> <br />Per item (check) ... ... ........... ................. .............. .................................. <br />I mage, CD Rom, per disk.......................................................................... <br />Image web-access <br />Monthly maintenance, per box .............. ........ ...................................... <br />Per item (check processed) .......................................................... ...... <br />Non-business day web access............................................................ <br />Client print, per item processed ............................ ................................... <br />Mail out options <br />First class mail, per check / correspondence ........................................... <br /> <br />Overnight courier ...................................................................................... <br /> <br />Vendor supported cash concentration <br />Maintenance fee, per company, per month .................................................... <br /> <br />Terminal input, per input ......................... ................................ ........................ <br /> <br />T ouch-tone input, per input............................................................................. <br /> <br />Voice input, per input .... ... ............................................................................ ... <br /> <br />MIS input, per input......................................................................................... <br />Inactive location, per location, per month ....................................................... <br />Deposit / MIS fields store >5 days, per field ................................................... <br />Terminal corrections / inquiries, per item ........................................................ <br />Voice corrections / inquiries, per item ............................................................. <br /> <br />Reports, per report.......................................................................................... <br />Report fields, per field..................................................................................... <br /> <br />Automated Overnight Investment Service <br />Monthly Maintenance <br /> <br />Repurchase Agreement........................................................................... <br /> <br />EuroDollar Deposits................................................................................. <br /> <br />Mutual Funds............................................................................................ <br /> <br />Per Multi-Account.............................................................................. ....... <br /> <br />Split Investment Sweep.................................................................................. <br />Auto Fax Daily Sweep Confirm....................................................................... <br />Direct Sweep Activity Report.......................................................................... <br /> <br />100.00 <br />40.00 <br />.10 <br /> <br />.01 <br /> <br />175.00 <br />.07 <br />350.00 <br /> <br />100.00 <br />.06 <br />15.00 <br /> <br />100.00 <br />.05 <br />50.00 <br />.05 <br /> <br />.25 <br />at cost <br /> <br />15.00 <br />.75 <br />.85 <br />.95 <br />.10 <br />5.00 <br />.15 <br />2.50 <br />2.50 <br />1.50 <br />.1~ <br /> <br />75.00 <br />75.00 <br />75.00 <br />50.00 <br />175.00 <br />30.00 <br />20.-00 <br /> <br />Zero Rate I nvestment Account <br />This is a fully analyzed investment account for businesses that need to maintain compensating <br />balances as part of a loan or service agreement, or for mortgage companies depositing escrow funds. <br />It does not earn interest and has no reserve requirement. Excess balances in the account -can be <br />used to offset charges for other analyzed accounts. <br /> <br />Maintenance, per month .............. .......... ..... ................................... ... .............. <br />Banking center deposits, per item .................................................................. <br />Other deposits and credits, per item ............................................................... <br />Checks paid / other debits, per item ............................................................... <br />Checks truncated, per item............................................................................. <br /> <br />Deposited Itemu............................................................................................. <br /> <br />Confidential <br /> <br />18.00 <br />.80 <br />.~O <br />.16 <br />.15 <br />.11 <br /> <br />9 <br />