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950 000 <br />350300 <br />s50 104 <br />s50u0 <br />250 120 <br />250 202 <br />25O220 <br />251 050 <br />250 102 <br />250 102 <br />250505 <br />250 302 <br />100 012 <br />100 000 <br />109999 <br />iloolm <br />310 104 <br />2502m <br />250 302 <br />300 220 <br />310 113 <br />450 110 <br />450000 <br />It50 140 <br />450 140 <br />450 r40 <br />.Wire Monthly l.laintenarEe <br />lncomlflg FedWke <br />Fedwire Non.Repotitive <br />lntemalWre <br />ACH OriglnatedAddenda <br />ACH Recelved hern <br />ACH Recdived Addenda <br />ACH gtock nJonthly Malntenance <br />ACHOn-Usltem <br />ACHTransit ltem <br />ACH tuocess Run <br />ACH Relurn ltem <br />Cash Depositpergl00 <br />Branch Deposit P,ocesslng Fee <br />Nlght Drop Processing Fee <br />Srandald ChanEe Ordet <br />E LockboxHalmenance <br />E-Lockbox RetJrn ltem <br />E-Lockbor Remltra.lce lnfo <br />E-Lockbor Electmnlc payrnent per ltem <br />1-4999 ats0.20 each <br />5000-3999 at $0.17 eaeh <br />1000tr24999 at $0.rS each <br />25000.49999 at $0,19 each <br />s0000-98993 at 90.09 eaclr <br />Over99999 at $0.06 each <br />E+ockbox Datil Transler Ouugiiler lD <br />Ctearancevs Payment <br />safekEepingAcco!ot <br />Govts/Equities <br />l'l!nis <br />Copio&er <br />EarnlngsRate on Collected Balances <br />Negative ledger Ealance Rate <br />NegilivE Cottected Batence Bate <br />Altov Use ot Uncoltecled Balance? <br />2"00 %: bar* menaged rate <br />N/A <br />12.50r)6; Prime ptus 4.009,e <br />YEs <br />We purchase warants on a case by <br />case basis with theratedetermtned <br />atthetimeot purEhase <br />96r'rith detait, if necessary <br />9t vlilh derait, lf necessary <br />9i r.rith detall, if necessary <br />Yes oI No <br />1$ <br />1$ <br />1$ <br />r9 <br />I <br />s <br />5 <br />s <br />$ <br />6.000 <br />8.000 <br />10.000 <br />10.o00 <br />15 <br />35b <br />D <br />100 <br />s50 <br />22 <br />1 <br />2600 <br />& <br />20A <br />5 <br />1 <br />t <br />1 <br />150 <br />ttG <br />0.020 <br />o.020 <br />0.020 <br />5i000 <br />0.0e0 <br />o.060 <br />6.500 <br />3.000 <br />20.00 <br />1.00 <br />2.00 <br />2.00 <br />0.110 <br />0.750 <br />o.750 <br />5.000 <br />150,00 <br />s.00 <br />30.00 <br />g.m <br />6.50 <br />20.oo <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />s <br />e <br />$ <br />$ <br />$ <br />$ <br />$ <br />t <br />3 <br />1 <br />37 <br />27 <br />16 <br />Owrnight Warrant Elost Rate %tJith detail if necessary