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<br />Bank of America <br />Safekeeping <br /> <br />Definition of Cr:arq% <br /> <br />Deposits and Withdrawals <br /> <br />Securities deposited or withdrawn to/from safekeeping, including securities that are traded through a Bank of America <br />affiliate bank, Banc of America Securities LLC*, or other broker/dealers. <br /> <br />Security Pledging and Releasing <br /> <br />The pledging or release from pledge of securities held in a safekeeping account as collateral for public funds deposits or for <br />loans. <br /> <br />Disbursement Fees: <br /> <br />Mortgage-Backed/Asset-Backed (MBS/ABS) Paydowns and Other Unique Securities Income Processing (per receipt) <br /> <br />Monthly principal and interest payments collected and disbursed on mortgage-backed, asset-backed and other unique <br />securities (i.e.,REMICs, government exports.etc.) <br /> <br />Interest Collection/Disbursement/or credit to Account (per receipt) <br /> <br />Payment of interest on securities held in a safekeeping account by issuance of credit to Bank of America Demand Deposit <br />(DDA) or savings account. <br /> <br />Redemptions/Maturities/Called Bonds (per receipt) <br /> <br />Payment of principal on maturing or called securities held in a safekeeping account by issuance of credit to Bank of America <br />Demand Deposit (DDA) or savings account. <br /> <br />Funds Disbursed via Check or WIre <br /> <br />Payment of interest or principal on securities held in a safekeeping account by issuance of a cashiers check or wiring of funds <br />to an account maintained with another financial institution. (Cashiers Check, Wire Transfers, etc.) <br /> <br />Account Maintenance - Monthly Fees <br /> <br />Safekeeping account maintenance fee for each safekeeping account maintained. <br /> <br />Account Billing Fee <br /> <br />Annual charge for billing offee to customers who require a bill rather than a direct charge to their Bank of America DDA or <br />savings account. <br /> <br />Verification Statement <br /> <br />Statement of assets held in safekeeping at Bank of America. <br /> <br />Registration of Securities <br /> <br />Physical securities delivered to a Transfer Agent for registration into a customer's name or into Bank of America nominee <br />name. <br /> <br />Asset Maintenance - Monthly Fees: <br /> <br />Safekeeping of Assets per Receipts <br /> <br />Safekeeping maintenance fee based on average number ofreceipts held during the month. <br /> <br />Par Fee Schedule - Value of Assets Held (per 1,000) <br /> <br />Safekeeping maintenance fee based on average par value held during the month. The tiered prices apply to the total par in <br />each range. <br /> <br />Fee Schedule eff 7/03 <br /> <br />I <br /> <br />I <br /> <br />I <br />