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Proforma Account Analysis <br />Page 8 of 8 <br />Collected <br />Unit Total Balance <br />AFP Service Volume Price Price Required <br />310104 For Over 1 $ 75.00 -$ <br />259999 ELBX Stop File Mthly Maint $ 0.00 <br />259999 For First 1 $ 100.00 -$ <br />259999 For Next 5 $ 35.00 -$ <br />259999 For Over 6 $ 0.00 -$ <br />250202 ELBX Electronic Pymt RB Item $ 0.00 <br />250202 If 1 - 4999 Per Acct $ 0.22 -$ <br />250202 If 5000 - 9999 Per Acct $ 0.17 -$ <br />250202 If 10000 - 24999 Per Acct $ 0.15 -$ <br />250202 If 25000 - 49999 Per Acct $ 0.13 -$ <br />250202 If 50000 - 99999 Per Acct $ 0.09 -$ <br />250202 If Over 99999 Per Acct $ 0.065 -$ <br />310113 ELBX Data Trans Out /billerID $ 15.00 -$ <br />Subtotal E-Lockbox -$ <br />International Banking <br />100310 Un-Encode CAD/USD Item 0.16 <br />$ 2.00 0.32$ 219$ <br />Subtotal International Banking 0.32$ 219$ <br />Total Service Charges 15,653.09$ 10,733,550$ <br />One Time and Annual Charges <br />400820 VP Setup - per Customer $ 500.00 <br />101333 Epson CaptureOne x30 Scanner $ 650.00 <br />101330 ICL Implementation Fee $ 925.00 <br />200410 Setup Partial ARP $ 50.00 <br />200410 Setup Full ARP $100.00 <br />151600 Payee Positive Pay Setup $ 100.00 <br />251130 AVS API Onboarding $ 300.00 <br />050002 WLBX Annual Rental-Seattle 0.24 <br />$ 54.00 12.96$ 8,887$ <br />Total One Time and Annual Service Charges 12.96$ 8,887$ <br />Prices quoted in this proposal are only for those Treasury Management Services requested by the <br />customer. Additional Treasury Management Services will be separately priced at the time of customer's <br />request. Prices quoted are valid for 60 days following customer's receipt, after which they will be <br />subject to change by U.S. Bank. All prices are subject to change, at any time and at Bank's sole discretion, <br />due to changes in business conditions, volumes, quality of work provided by the customer and normal <br />pricing change cycles. <br />Notwithstanding anything contained herein to the contrary, all Treasury Management Services provided <br />to customer are subject to U.S. Bank's Services Terms and Conditions, as the same may be amended <br />from time to time. <br />Branch Cash services availability is subject to change based on client processing requirements and branch capacity. <br />Pricing for Branch Cash Services is subject to change when non-standard processing is requested. <br />NOTE: Historical 12 month average used for balances and volumes <br />February 2024