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TOTAL SERVICE CHARGES - <br /> 1!J 0 <br /> AVMtAGE <br /> MONTHLY <br /> ACTIVITY <br /> (IN UNITS) EXTENDED <br /> FY 2007 UNIT PRICE AMT <br /> BALANCE RELATED SERVICES: <br /> FDIC ASSESSMENT <br /> GLOSSARY <br /> INOEX DEPOSITORY SERVICES: <br /> NEM 0111111 <br /> 111=11111111 ' <br /> 0. Emma <br /> 0■ <br /> 0 <br /> 0 <br /> 010 0E1 _NIMBI <br /> 01 <br /> 0 <br /> ®CHECKS DEPOSIT B OF A EARINGS <br /> 0 CHECKS DEPOSIT PR M ENDPOINT <br /> MEMmaw ENCODI <br /> 0 <br /> ELM 11111.1111111_ 1.11..11 <br /> 1 0♦ <br /> MEIN <br /> 0 <br /> ®DIRECT ACC .1.1111111.3 MEM. <br /> COMMERCIAL DEPOSITS-CASH VAULT: <br /> 0. <br /> IMEMI <br /> NEM <br /> 01 <br /> 0 <br /> 0 l 0♦ <br /> GENERAL ACH SERVICES: <br /> 0. © O <br /> 0. 1 -..0♦ <br /> 0RH:1.I•.':II:AA rtl lid:/1:[NXw11MIMMININI® <br /> MEN®t-�•T:rLllhs¢t7�y W�© _:011 <br /> j LN• F�i,,,l�:a•rr •3y:1 :It--iw�® x'01 <br /> : t t•r J I (I yin 1 1 <br /> celn11011111=11111111111111111111_ �®AC = <br /> I.mem ACH NOTIFICATION OF CHANGE NOC 1 <br /> ®t_ltl:[•]:IIHI.I_\w7I.U7AxlmwllM11101111111© <br /> MK=VECE; 111 0111113 <br /> - ®�N.l-YL1iU7_1:U13�Y9a6'ls�i�yl'i•]9[� '" <br /> NEIN1.loli AAtlgPdHihtr .- <br /> MEMWIRE TRANSFER: <br /> MEN 'ONIC WIRED <br /> -DOMESTIC <br /> ECM 41111=1111111=111E1 _0M1 <br /> MEM <br /> MEM 1111100:1 _:011111 <br /> MUM © J T11•11M111 <br /> ACCOUNT RECONCIUATION: <br /> MON MEM <br /> 11•111i MINED _.- <br /> MOMMEINMEM <br /> INFORMATION SERVICES: <br /> 01 <br /> DIRECT PREVIOUS DAY <br /> 01322211:113 •111=11111 <br /> • ® 111.11=11111 <br /> IMMO 0E <br /> MISCELLANEOUS: <br /> I 20 --(CHECK PRINTING/SUPPLIES ---' ( a .4-✓% <br /> OTHER REQUIRED SERVICES NOT PREVIOUSLY LISTED: <br /> Jl - <br /> 6 0 <br /> 2008-093—RFP, Banking Services 22 of 28 <br />