Changes in this revision (04/01/02) are applicable to the information
shown on the following pages:

-   Pages 2 - 3 (updated POC for Agencies, Organizations and Tribes);

-   Page 4 (corrected Bank of America fax number);

-   Page 8 (added Attachments A, B, and C to the Table of Contents);

-   Pages 117 - 120 (revised Citibank CLIN BA.0002(d) for PayTM Debit
    Card under the Fleet Card);

-   Pages 124 - 127 (revised Citibank CLIN BB.0002(d) for PayTM Debit
    Card under the Travel Card);

-   Pages 132 - 135 (revised Citibank CLIN BC.0002(d) for PayTM Debit
    Card under the Purchase Card);

-   Pages 173 - 181 (revised clause C.39, GSA Contracting Office
    Reports; Page 216 (removed the asterisk from clause CB.18.6.a
    (clause now applicable to Bank of America);

-   Page 238 (revises the point of contact for the Fleet, Travel and
    Purchase Card Point of Contacts); and

-   Pages 267 - 278 (adds Attachments A, B, and C).

Changes in the previous revision (12/07/01) were applicable to
information shown on the following pages:

-   Page 4 (reflects the current points of contact for the contractors);

-   Page 9 (adds definitions for Credit Loss Rate and Net Credit
    Losses);

-   Page 12 (adds clause B.2.7, Refund Offsets on Travel Card refunds);
    Page 140 (revises Billing Date definition);

-   Page 213 (added provision for Salary Offset fee); Page 216 (adds
    paragraph CB.18.6.a), Cancellation for Checks Returned for
    Non-Sufficient Funds);

-   Page 232 (revises Scope of Contract for the Fleet Card); and

-   Page 238 (revises the point of contact for the Fleet, Travel and
    Purchase Card Point of Contacts).

  -----------------------------------------------------------------------
  **current as of 04/01/02**

  **GSA SmartPay**

  **current as of 04/01/02**
  -----------------------------------------------------------------------

**Contract Information**

-   **Contract Type: ID/IQ Task Order Contract**

-   **Contract Period: 11/30/98 - 11/29/03 w/5 1-year options to renew**

+-----------+------------------------+---------------------------------+
| *         | **Master Contractor**  | **Business Lines**              |
| *Contract |                        |                                 |
| No.**     |                        |                                 |
+-----------+------------------------+---------------------------------+
| **GS-23   | **US Bank**            | **Fleet, Travel, Purchase,      |
| F-98002** |                        | Integrated FTP**                |
+-----------+------------------------+---------------------------------+
| **GS-23   | **Bank One**           | **Fleet, Travel, Purchase,      |
| F-98003** |                        | Integrated FTP**                |
|           | **\[formerly First     |                                 |
|           | Chicago NBD\]**        |                                 |
+-----------+------------------------+---------------------------------+
| **GS-23   | **Bank of America      | **Fleet, Travel, Purchase,      |
| F-98004** | (USA)**                | Integrated FTP**                |
|           |                        |                                 |
|           | **\[formerly           |                                 |
|           | NationsBank\]**        |                                 |
+-----------+------------------------+---------------------------------+
| **GS-23   | **Mellon Bank**        | **Purchase**                    |
| F-98005** |                        |                                 |
+-----------+------------------------+---------------------------------+
| **GS-23   | **Citibank**           | **Fleet, Travel, Purchase,      |
| F-98006** |                        | Integrated FTP**                |
+-----------+------------------------+---------------------------------+

-   **Points of Contact for Agencies, Organizations and Tribes:**

+-------------------------------------+--------------------------------+
| **Agency**                          | **Point of Contact**           |
+-------------------------------------+--------------------------------+
| -   **Defense Fuel Supply Center**  | **Barbara Johnson**            |
|                                     |                                |
| -   **Defense Logistics Agency**    | **(703) 305-6950**             |
|                                     |                                |
| -   **Defense Nuclear Facilities    | **Fax: (703) 305-6268**        |
|     Safety Board**                  |                                |
|                                     | **E-mail:                      |
| -   **Department of Air Force**     | barbaraA.johnson@gsa.gov**     |
|                                     |                                |
| -   **Department of Army**          |                                |
|                                     |                                |
| -   **Department of Defense**       |                                |
|                                     |                                |
| -   **Department of Navy**          |                                |
|                                     |                                |
| -   **National Security Agency**    |                                |
|                                     |                                |
| -   **US Marine Corps**             |                                |
+-------------------------------------+--------------------------------+
| -   **Department of Commerce**      | **Lori Mae Tadalan**           |
|                                     |                                |
| -   **Department of Justice**       | **(703) 305-7493**             |
|                                     |                                |
| -   **Department of State           | **Fax: (703) 305-6268**        |
|     (Purchase)**                    |                                |
|                                     | **E-mail:                      |
| -   **Federal Deposit Insurance     | lorimae.tadalan@gsa.gov**      |
|     Corporation**                   |                                |
|                                     |                                |
| -   **Social Security               |                                |
|     Administration**                |                                |
|                                     |                                |
| -   **U.S. Postal Service**         |                                |
|                                     |                                |
| -   **All non-mandatory agencies    |                                |
|     beginning with the letters      |                                |
|     D‑F**                           |                                |
+-------------------------------------+--------------------------------+
| -   **Department of Housing & Urban | **Erin O'Donnell**             |
|     Development**                   |                                |
|                                     | **(703) 305-5272**             |
| -   **National Credit Union         |                                |
|     Administration**                | **Fax: (703) 305-6268**        |
|                                     |                                |
| -   **National Mediation Board**    | **E-mail:                      |
|                                     | erin.o'donnell@gsa.gov**       |
| -   **National Science Foundation** |                                |
|                                     |                                |
| -   **Nuclear Regulatory            |                                |
|     Commission**                    |                                |
|                                     |                                |
| -   **Railroad Retirement Board**   |                                |
|                                     |                                |
| -   **U.S. Arms Control &           |                                |
|     Disarmament Agency**            |                                |
|                                     |                                |
| ```{=html}                          |                                |
| <!-- -->                            |                                |
| ```                                 |                                |
| -   **All non-mandatory agencies    |                                |
|     beginning with the letters      |                                |
|     G‑M**                           |                                |
+-------------------------------------+--------------------------------+

-   **Points of Contact for Agencies, Organizations and Tribes -
    con\'t:**

+-------------------------------------+--------------------------------+
| -   **Consumer Product Safety       | **Dena Gross**                 |
|     Commission, U.S.**              |                                |
|                                     | **(703) 305-6995**             |
| -   **Department of Education**     |                                |
|                                     | **Fax: (703) 305-5094**        |
| -   **Department of Interior**      |                                |
|                                     | **E-mail: dena.gross@gsa.gov** |
| -   **Department of                 |                                |
|     Transportation**                |                                |
|                                     |                                |
| -   **Equal Employment Opportunity  |                                |
|     Commission**                    |                                |
|                                     |                                |
| -   **Federal Communication         |                                |
|     Commission**                    |                                |
|                                     |                                |
| -   **Federal Labor Relations       |                                |
|     Authority**                     |                                |
|                                     |                                |
| -   **Federal Mediation &           |                                |
|     Conciliation Service**          |                                |
|                                     |                                |
| -   **General Accounting Office**   |                                |
|                                     |                                |
| -   **Merit Systems Protection      |                                |
|     Board**                         |                                |
|                                     |                                |
| -   **National Archives & Records   |                                |
|     Administration**                |                                |
|                                     |                                |
| -   **Office of Personnel           |                                |
|     Management**                    |                                |
|                                     |                                |
| -   **U.S. Information Agency**     |                                |
|                                     |                                |
| -   **U.S. International Trade      |                                |
|     Commission**                    |                                |
|                                     |                                |
| -   **All non-mandatory agencies    |                                |
|     beginning with the letters A‑C  |                                |
|     &**                             |                                |
|                                     |                                |
| -   **All non-mandatory agencies    |                                |
|     beginning with the letters      |                                |
|     N‑R**                           |                                |
+-------------------------------------+--------------------------------+
| -   **American Red Cross (National  | **Kristann Montague**          |
|     Sector Only)**                  |                                |
|                                     | **(703) 305-3059**             |
| -   **Department of Energy**        |                                |
|                                     | **Fax: (703) 305-6268**        |
| -   **Department of Health & Human  |                                |
|     Services**                      | **E-mail:                      |
|                                     | kristann.montague@gsa.gov**    |
| -   **Department of Labor**         |                                |
|                                     |                                |
| -   **Department of State (Fleet &  |                                |
|     Travel)**                       |                                |
|                                     |                                |
| -   **Environmental Protection      |                                |
|     Agency**                        |                                |
|                                     |                                |
| -   **Federal Emergency Management  |                                |
|     Agency**                        |                                |
|                                     |                                |
| -   **National Aeronautics & Space  |                                |
|     Administration**                |                                |
|                                     |                                |
| -   **All non-mandatory agencies    |                                |
|     beginning with the letter S**   |                                |
+-------------------------------------+--------------------------------+
| -   **Corporation of National       | **Rosemarie Dunn**             |
|     Service**                       |                                |
|                                     | **(703) 308-4191**             |
| -   **Department of Agriculture**   |                                |
|                                     | **Fax: (703) 305-6268**        |
| -   **Department of Treasury**      |                                |
|                                     | **E-mail:                      |
| -   **Executive Office of the       | rosemarie.dunn@gsa.gov**       |
|     President, Office of Management |                                |
|     & Budget**                      | **OR**                         |
|                                     |                                |
| -   **Export-Import Bank of the     | **Michelle Isimbabi**          |
|     United States**                 |                                |
|                                     | **(703) 305-5969**             |
| -   **Federal Trade Commission**    |                                |
|                                     | **Fax: (703) 305-6268**        |
| -   **National Endowment for the    |                                |
|     Arts**                          | **E-mail:                      |
|                                     | michelle.isimbabi@gsa.gov**    |
| -   **National Endowment for the    |                                |
|     Humanities**                    |                                |
|                                     |                                |
| -   **Peace Corps**                 |                                |
|                                     |                                |
| -   **Securities & Exchange         |                                |
|     Commission**                    |                                |
|                                     |                                |
| -   **Small Business                |                                |
|     Administration**                |                                |
|                                     |                                |
| -   **Smithsonian Institution**     |                                |
|                                     |                                |
| -   **Tennessee Valley Authority**  |                                |
|                                     |                                |
| -   **All non-mandatory agencies    |                                |
|     beginning with the letters      |                                |
|     T-Z**                           |                                |
+-------------------------------------+--------------------------------+
| -   **Department of Veterans        | **Nancy Goode**                |
|     Affairs**                       |                                |
|                                     | **(703) 305-7119**             |
| -   **General Services              |                                |
|     Administration**                | **Fax: (703) 305-6268**        |
|                                     |                                |
|                                     | **E-mail:                      |
|                                     | nancy.goode@gsa.gov**          |
+-------------------------------------+--------------------------------+
| -   **Tribes and Tribal             | **Barbara Johnson\             |
|     Organizations**                 | (703) 305-6950\                |
|                                     | Fax: (703) 305-5094**          |
| -   **Cost Reimbursable             |                                |
|     Contractors**                   | **E-mail:                      |
|                                     | barbaraA.johnson@gsa.gov**     |
+-------------------------------------+--------------------------------+

-   **Bank Points of Contact for Agencies, Organizations and Tribes:**

Citibank

8110 Gatehouse Road, Suite 300E

Falls Church, VA 22042

\(888\) 241-1514

Fax: (703) 289-7540

www.citibank.com/e-business/homepage/citimanager/gcshome.htm

Bank One \[formerly First Chicago\]

1776 Eye Street NW, Suite 800

Washington, DC 20006

\(202\) 833-6589

Fax: (202) 833-6677

www.1stchicagofederalcard.com

Mellon Bank

500 Ross Street, Suite 1260

Pittsburgh, PA 15262-0001

\(800\) 424-3004

Fax: (412) 234-2864

www.mellon.com/inst/cards/gsa

Bank of America (USA) \[formerly NationsBank\]

DC1-701-01-07, 730 15^th^ Street NW

Washington, DC 20005

\(202\) 624-4444

Fax: (202) 624-5556

www.bankofamerica.com/government

US Bank

1400 Eye Street NW, Suite 530

Washington, DC 20005

\(202\) 408-0101

Fax: (202) 408-7686

Task Order Manager (800) 771-4975

www.usbank.com/impac

**TABLE OF CONTENTS**

B.1 DEFINITIONS: B-FSS-FCXC-030 (JUL 1997)
[9](#b.1-definitions-b-fss-fcxc-030-jul-1997)

B.2 FINANCIAL CONSIDERATION TO AGENCIES/ORGANIZATIONS: B-FSS-FCXC-040
(JUL 1997)
[9](#b.2-financial-consideration-to-agenciesorganizations-b-fss-fcxc-040-jul-1997)

*Schedule of Services, Performance Work Statement (Section C)*
[137](#schedule-of-services-performance-work-statement-section-c)

C.1 SCHEDULE OF SERVICES [139](#c.1-schedule-of-services)

C.2 DEFINITIONS [139](#c.2-definitions)

C.3 SCOPE OF WORK [143](#c.3-scope-of-work)

C.4 AGENCY/ORGANIZATION ELIGIBILITY DETERMINATIONS
[143](#c.4-agencyorganization-eligibility-determinations)

C.5 OBJECTIVES [143](#c.5-objectives)

C.6 ELECTRONIC COMMERCE SUPPORT [144](#c.6-electronic-commerce-support)

C.7 CARD PROGRAM(S) REQUIREMENTS [144](#c.7-card-programs-requirements)

C.8 MERCHANT ACCEPTANCE [144](#c.8-merchant-acceptance)

C.9 PROGRAM VOLUME GROWTH AND TECHNOLOGICAL ADVANCES
[145](#c.9-program-volume-growth-and-technological-advances)

C.10 QUALITY ASSURANCE [145](#c.10-quality-assurance)

C.11 CREDIT BUREAUS OR OTHER SIMILAR ENTITIES
[145](#c.11-credit-bureaus-or-other-similar-entities)

C.12 DELINQUENCY CONTROL [146](#c.12-delinquency-control)

C.13 SECURITY REQUIREMENTS [146](#c.13-security-requirements)

C.14 BACKUP SYSTEM [146](#c.14-backup-system)

C.15 INVESTIGATION ASSISTANCE [146](#c.15-investigation-assistance)

C.16 AUDIT ASSISTANCE [146](#c.16-audit-assistance)

C.17 MARKETING AND ADVERTISING [146](#c.17-marketing-and-advertising)

C.18 MASTER CONTRACT NEWSLETTER [147](#c.18-master-contract-newsletter)

C.19 STATEMENT INSERTS [147](#c.19-statement-inserts)

C.20 STATEMENT MESSAGING [148](#c.20-statement-messaging)

C.21 MASTER CONTRACT TRAINING CONFERENCE
[148](#c.21-master-contract-training-conference)

C.22 RELEASE OF PROGRAM INFORMATION
[149](#c.22-release-of-program-information)

C.23 CARD DESIGN AND EMBOSSING [149](#c.23-card-design-and-embossing)

C.24 ACCOUNT NUMBER [150](#c.24-account-number)

C.25 TRAINING REQUIREMENTS [151](#c.25-training-requirements)

C.26 PERSONNEL [153](#c.26-personnel)

C.27 START-UP IMPLEMENTATION REQUIREMENTS
[155](#c.27-start-up-implementation-requirements)

C.28 YEAR 2000 COMPLIANCE [158](#c.28-year-2000-compliance)

C.29 TRANSACTION AUTHORIZATIONS [158](#c.29-transaction-authorizations)

C.30 AUTHORIZATION CONTROLS [158](#c.30-authorization-controls)

C.31 POSTING OF TRANSACTIONS [159](#c.31-posting-of-transactions)

C.32 TAX EXEMPT STATUS [159](#c.32-tax-exempt-status)

C.33 FOREIGN CURRENCY CONVERSION
[159](#c.33-foreign-currency-conversion)

C.34 PROGRAM AND TRANSACTION DATA
[160](#c.34-program-and-transaction-data)

C.35 PROGRAM ACCOUNTS [165](#c.35-program-accounts)

C.36 SUSPENSION PROCEDURES [168](#c.36-suspension-procedures)

C.37 CANCELLATION PROCEDURES [169](#c.37-cancellation-procedures)

C.38 AGENCY REPORTING REQUIREMENTS
[170](#c.38-agency-reporting-requirements)

C.39 GSA CONTRACTING OFFICE REPORTS
[173](#c.39-gsa-contracting-office-reports)

C.40 CUSTOMIZED SERVICES [182](#c.40-customized-services)

C.41 Transition Requirements [182](#c.41-transition-requirements)

C.42 RECORD RETENTION AND RETRIEVAL
[183](#c.42-record-retention-and-retrieval)

C.43 POST CONTRACT REQUIREMENTS [183](#c.43-post-contract-requirements)

C.44 CARD FEES [184](#c.44-card-fees)

C.45 GOVERNMENT-WIDE SHUT DOWN [184](#c.45-government-wide-shut-down)

C.46 LIABILITY [184](#c.46-liability)

C.47 VALUE-ADDED PRODUCTS AND SERVICES
[186](#c.47-value-added-products-and-services)

C.48 CONFIGURATION MANAGEMENT [197](#c.48-configuration-management)

*SECTION CA - REQUIREMENTS SPECIFIC TO THE FLEET CARD PROGRAM*
[199](#section-ca---requirements-specific-to-the-fleet-card-program)

CA.1 BACKGROUND FOR THE FLEET CARD PROGRAM
[199](#ca.1-background-for-the-fleet-card-program)

CA.2 DEFINITIONS FOR THE FLEET CARD PROGRAM
[199](#ca.2-definitions-for-the-fleet-card-program)

CA.3 CARD PROGRAM REQUIREMENTS FOR THE FLEET CARD PROGRAM
[200](#ca.3-card-program-requirements-for-the-fleet-card-program)

CA.4 MERCHANT ACCEPTANCE FOR THE FLEET CARD PROGRAM
[200](#ca.4-merchant-acceptance-for-the-fleet-card-program)

CA.5 CARD DESIGN AND EMBOSSING FOR THE FLEET CARD PROGRAM
[200](#ca.5-card-design-and-embossing-for-the-fleet-card-program)

CA.6 TRAINING REQUIREMENTS FOR THE FLEET CARD PROGRAM
[200](#ca.6-training-requirements-for-the-fleet-card-program)

CA.7 AUTHORIZATION CONTROLS FOR THE FLEET CARD PROGRAM
[201](#ca.7-authorization-controls-for-the-fleet-card-program)

CA.8 TAX EXEMPT STATUS FOR THE FLEET CARD PROGRAM
[201](#ca.8-tax-exempt-status-for-the-fleet-card-program)

CA.9 PROGRAM AND TRANSACTION DATA FOR THE FLEET CARD PROGRAM
[201](#ca.9-program-and-transaction-data-for-the-fleet-card-program)

CA.10 PROGRAM ACCOUNTS FOR THE FLEET CARD PROGRAM
[202](#ca.10-program-accounts-for-the-fleet-card-program)

CA.11 REPORTING REQUIREMENTS FOR THE FLEET CARD PROGRAM
[202](#ca.11-reporting-requirements-for-the-fleet-card-program)

*SECTION CB - REQUIREMENTS SPECIFIC TO THE TRAVEL CARD PROGRAM*
[204](#section-cb---requirements-specific-to-the-travel-card-program)

CB.1 BACKGROUND FOR THE TRAVEL CARD PROGRAM
[204](#cb.1-background-for-the-travel-card-program)

CB.2 DEFINITIONS FOR THE TRAVEL CARD PROGRAM
[204](#cb.2-definitions-for-the-travel-card-program)

CB.3 CARD PROGRAM REQUIREMENTS FOR THE TRAVEL CARD PROGRAM
[205](#cb.3-card-program-requirements-for-the-travel-card-program)

CB.4 MERCHANT ACCEPTANCE FOR THE TRAVEL CARD PROGRAM
[205](#cb.4-merchant-acceptance-for-the-travel-card-program)

CB.5 CARD DESIGN AND EMBOSSING FOR THE TRAVEL CARD PROGRAM
[206](#cb.5-card-design-and-embossing-for-the-travel-card-program)

CB.6 ACCOUNT NUMBER FOR THE TRAVEL CARD PROGRAM
[206](#cb.6-account-number-for-the-travel-card-program)

CB.7 TRAINING REQUIREMENTS FOR THE TRAVEL CARD PROGRAM
[207](#cb.7-training-requirements-for-the-travel-card-program)

CB.8 ADDITIONAL START-UP IMPLEMENTATION REQUIREMENTS FOR THE TRAVEL CARD

PROGRAM
[207](#cb.8-additional-start-up-implementation-requirements-for-the-travel-card-program)

CB.9 AUTHORIZATION CONTROLS FOR THE TRAVEL CARD PROGRAM
[207](#cb.9-authorization-controls-for-the-travel-card-program)

CB.10 PROGRAM AND TRANSACTION DATA FOR THE TRAVEL CARD PROGRAM
[207](#cb.10-program-and-transaction-data-for-the-travel-card-program)

CB.11 PROGRAM ACCOUNTS FOR THE TRAVEL CARD PROGRAM
[207](#cb.11-program-accounts-for-the-travel-card-program)

CB.12 TRAVELERS CHECKS [209](#cb.12-travelers-checks)

CB.13 AGENCY REPORTING REQUIREMENTS FOR THE TRAVEL CARD PROGRAM
[209](#cb.13-agency-reporting-requirements-for-the-travel-card-program)

CB.14 PROGRAM AND TRANSACTION DATA FOR THE TRAVEL CARD PROGRAM

(INDIVIDUALLY BILLED ACCOUNTS)
[210](#cb.14-program-and-transaction-data-for-the-travel-card-program-individually-billed-accounts)

CB.15 PROGRAM ACCOUNTS FOR THE TRAVEL CARD PROGRAM (INDIVIDUALLY BILLED

ACCOUNTS
[210](#cb.15-program-accounts-for-the-travel-card-program-individually-billed-accounts)

CB.16 DELINQUENCY CONTROL FOR THE TRAVEL CARD PROGRAM (INDIVIDUALLY
BILLED

ACCOUNTS)
[213](#cb.16-delinquency-control-for-the-travel-card-program-individually-billed-accounts)

CB.17 SUSPENSION PROCEDURES FOR THE TRAVEL CARD PROGRAM (INDIVIDUALLY

BILLED ACCOUNTS)
[213](#cb.17-suspension-procedures-for-the-travel-card-program-individually-billed-accounts)

CB.18 CANCELLATION PROCEDURES FOR THE TRAVEL CARD PROGRAM (INDIVIDUALLY

BILLED ACCOUNTS)
[214](#cb.18-cancellation-procedures-for-the-travel-card-program-individually-billed-accounts)

CB.19 LIABILITY FOR THE TRAVEL CARD PROGRAM (INDIVIDUALLY BILLED
ACCOUNTS)
[216](#cb.19-liability-for-the-travel-card-program-individually-billed-accounts)

CB.20 RISK MITIGATION MEASURES ON INDIVIDUALLY BILLED TRAVEL CARD
ACCOUNTS
[216](#cb.20-risk-mitigation-measures-on-individually-billed-travel-card-accounts)

*SECTION CC - REQUIREMENTS SPECIFIC TO THE PuRchAsE CARD PROGRAM* 208

CC.1 BACKGROUND FOR PURCHASE CARD SERVICES
[219](#cc.1-background-for-purchase-card-services)

CC.2 DEFINITIONS FOR THE PURCHASE CARD PROGRAM
[219](#cc.2-definitions-for-the-purchase-card-program)

CC.3 CARD PROGRAM REQUIREMENTS FOR THE PURCHASE CARD
[219](#cc.3-card-program-requirements-for-the-purchase-card)

CC.4 MERCHANT ACCEPTANCE FOR THE PURCHASE CARD PROGRAM
[219](#cc.4-merchant-acceptance-for-the-purchase-card-program)

CC.5 CARD DESIGN AND EMBOSSING FOR THE PURCHASE CARD PROGRAM
[219](#cc.5-card-design-and-embossing-for-the-purchase-card-program)

CC.6 TRAINING REQUIREMENTS FOR THE PURCHASE CARD PROGRAM
[220](#cc.6-training-requirements-for-the-purchase-card-program)

CC.7 ADDITIONAL START-UP IMPLEMENTATION REQUIREMENTS FOR THE PURCHASE

CARD PROGRAM
[220](#cc.7-additional-start-up-implementation-requirements-for-the-purchase-card-program)

CC.8 AUTHORIZATION CONTROLS FOR THE PURCHASE CARD PROGRAM
[220](#cc.8-authorization-controls-for-the-purchase-card-program)

CC.9 PROGRAM AND TRANSACTION DATA FOR THE PURCHASE CARD PROGRAM
[220](#cc.9-program-and-transaction-data-for-the-purchase-card-program)

CC.10 PROGRAM ACCOUNTS FOR THE PURCHASE CARD PROGRAM
[220](#cc.10-program-accounts-for-the-purchase-card-program)

CC.11 CONVENIENCE CHECKS [221](#cc.11-convenience-checks)

CC.12 AGENCY REPORTING REQUIREMENTS FOR THE PURCHASE CARD PROGRAM
[222](#cc.12-agency-reporting-requirements-for-the-purchase-card-program)

CONTRACT TERMS AND CONDITIONS\-- COMMERCIAL ITEMS (MAY 1997) 52.212-4
(DEVIATION-JULY 1997)
[223](#contract-terms-and-conditions---commercial-items-may-1997-52.212-4-deviation-july-1997)

ADDENDUM TO CLAUSE 52.212-4 [226](#addendum-to-clause-52.212-4)

1\. PLACE OF PERFORMANCE: 52.215-20 (APR 1984)
[226](#place-of-performance-52.215-20-apr-1984)

2\. OPTION TO EXTEND THE TERM OF THE CONTRACT: 52.217-9 (MAR 1989)
[226](#option-to-extend-the-term-of-the-contract-52.217-9-mar-1989-deviation)

3\. AVAILABILITY OF FUNDS FOR TASK ORDERS: CITC-FSS-FCXC-010 (JUL 1997)
[226](#availability-of-funds-for-task-orders-citc-fss-fcxc-010-jul-199742.903)

4\. BANKRUPTCY: 52.242-13 (JUL 1995) (DEVIATION)
[226](#bankruptcy-52.242-13-jul-1995-deviation42.903)

5\. AUTHORIZED DEVIATIONS OR VARIATIONS IN CLAUSES: 552.252-6 (DEVIATION
FAR

52.252-6) (JUL 1985)
[226](#authorized-deviations-or-variations-in-clauses-552.252-6-deviation-far-52.252-6-jul-1985)

6\. REQUIREMENTS FOR COST OR PRICING DATA OR INFORMATION OTHER THAN COST

OR PRICING DATA: 52.215-41 (MAR 1997) ALTERNATE IV (OCT 1995)
[227](#requirements-for-cost-or-pricing-data-or-information-other-than-cost-or-pricing-data-52.215-41-mar-1997-alternate-iv-oct-1995)

7\. REQUIREMENTS FOR COST OR PRICING DATA OR INFORMATION OTHER THAN COST
OR

PRICING DATA---MODIFICATIONS: 52.215-42 (JAN 1997)
(ALTERNATE IV---JAN 1997)
[227](#requirements-for-cost-or-pricing-data-or-information-other-than-cost-or-pricing-datamodifications-52.215-42-jan-1997-alternate-ivjan-1997)

8\. TYPE OF CONTRACT: 52.216-1 (APR 1984)
[227](#type-of-contract-52.216-1-apr-1984)

9\. INDEFINITE QUANTITY: 52.216-22 (OCT 1995) (VARIATION---OCT 1995)
[227](#indefinite-quantity-52.216-22-oct-1995-variationoct-1995)

10\. SINGLE OR MULTIPLE AWARDS: 52.216-27 (OCT 1995)
[228](#single-or-multiple-awards-52.216-27-oct-1995-16.506f)

11\. NOTICE TO THE GOVERNMENT OF LABOR DISPUTES: 52.222-1 (FEB 1997)
[228](#notice-to-the-government-of-labor-disputes-52.222-1-feb-1997)

12\. INTEREST: 52.232-17 (JUN 1996) [228](#interest-52.232-17-jun-1996)

13\. F.O.B. DESTINATION: FSS-FCXB-100 (MAR 1997)
[228](#f.o.b.-destination-fss-fcxb-100-mar-1997)

14\. CONTRACT TERMS AND CONDITIONS APPLICABLE TO GSA ACQUISITION OF

COMMERCIAL ITEMS: 552.212-71 (FEB 1996)
[229](#contract-terms-and-conditions-applicable-to-gsa-acquisition-of-commercial-items-552.212-71-feb-1996)

15\. CONTRACTOR'S REPORT OF SALES: 552.238-72 (APR 1995)
[229](#contractors-report-of-sales-552.238-72-apr-1995)

16\. INDUSTRIAL FUNDING FEE (IFF): CITC-FSS-FCXC-020 (JUL 1997)
[229](#industrial-funding-fee-iff-citc-fss-fcxc-020-jul-1997)

17\. PRICE REDUCTIONS: 552.238-76 (OCT 1994)
[230](#price-reductions-552.238-76-oct-1994)

18\. MODIFICATIONS (MASTER CONTRACTS): CITC-FSS-FCXC-030 (JUL 1997)
[230](#modifications-master-contracts-citc-fss-fcxc-030-jul-1997)

19\. ORDER LIMITATIONS: CITC-FSS-FCXC-040 (JUL 1997)
[231](#order-limitations-citc-fss-fcxc-040-jul-1997)

20\. CHANGES---FIXED-PRICE: 52.243-1 (AUG 1987)
[231](#changesfixed-price-52.243-1-aug-1987-43.205a1)

21\. SCOPE OF CONTRACT FOR THE FLEET CARD: CITC-FSS-FCXC-050 (JUL 1997)
[232](#scope-of-contract-for-the-fleet-card-citc-fss-fcxc-050-jul-1997)

22\. SCOPE OF CONTRACT FOR TRAVEL CARD: CITC-FSS-FCXC-060 (JUL 1997)
[233](#scope-of-contract-for-travel-card-citc-fss-fcxc-060-jul-1997)

23\. SCOPE OF CONTRACT FOR PURCHASE CARD: CITC-FSS-FCXC-070 (JUL 1997)
[235](#scope-of-contract-for-purchase-card-citc-fss-fcxc-070-jul-1997)

24\. TERMINATION OF TASK ORDERS: CITC-FSS-FCXC-080 (JUL 1997)
[236](#termination-of-task-orders-citc-fss-fcxc-080-jul-1997)

25\. ELECTRONIC COMMERCE---FACNET: I-FSS-599 (APR 1997)
[236](#electronic-commercefacnet-i-fss-599-apr-1997-fss)

26\. INTERPRETATION OF MASTER CONTRACT REQUIREMENTS:\
CITC-FSS-FCXC-090 (JUL 1997)
[237](#interpretation-of-master-contract-requirements-citc-fss-fcxc-090-jul-1997)

27\. ORGANIZATIONAL CONFLICT OF INTEREST: CITC-FSS-FCXC-100 (JUL 1997)
[237](#organizational-conflict-of-interest-citc-fss-fcxc-100-jul-1997)

28\. AUTHORIZED NEGOTIATORS: CITC-FSS-FCXC-110 (JUL 1997)
[238](#authorized-negotiators-citc-fss-fcxc-110-jul-1997)

29\. CONTRACT ADMINISTRATION PLAN: CITC-FSS-FCXC-120 (JUL 1997)
[238](#contract-administration-plan-citc-fss-fcxc-120-jul-1997)

30\. GOVERNMENT POINTS OF CONTACT: CITC‑FSS-FCXC‑130 (JUL 1997)
[238](#government-points-of-contact-citcfss-fcxc130-jul-1997)

31\. GSA CONTRACTING OFFICER\'S AUTHORITY: CITC-FSS-FCXC-140 (JUL 1997)
[239](#gsa-contracting-officers-authority-citc-fss-fcxc-140-jul-1997)

32\. AGENCY/ORGANIZATION PROGRAM COORDINATOR (A/OPC):\
CITC‑FSS-FCXC-150 (JUL 1997)
[239](#agencyorganization-program-coordinator-aopc-citcfss-fcxc-150-jul-1997)

33\. DESIGNATED BILLING OFFICE (DBO): CITC‑FSS-FCXC-160 (JUL 1997)
[240](#designated-billing-office-dbo-citcfss-fcxc-160-jul-1997)

34\. TRANSACTION DISPUTE OFFICE (TDO): CITC‑FSS-FCXC-170 (JUL 1997)
[241](#transaction-dispute-office-tdo-citcfss-fcxc-170-jul-1997)

35\. EC/EDI OFFICE (EO): CITC‑FSS-FCXC-180 (JUL 1997)
[241](#ecedi-office-eo-citcfss-fcxc-180-jul-1997)

36\. ORDERING: CITC-FSS-FCXC-190 (JUL 1997)
[242](#ordering-citc-fss-fcxc-190-jul-1997)

37\. CARD ACTION TEAMS (CATS): CITC-FSS-FCXC-200 (JUL 1997)
[249](#card-action-teams-cats-citc-fss-fcxc-200-jul-1997)

38\. KICK OFF MEETING: CITC-FSS-FCXC-210 (JUL 1997)
[250](#kick-off-meeting-citc-fss-fcxc-210-jul-1997)

39\. KEY PERSONNEL: CITC-FSS-FCXC-220 (JUL 1997)
[250](#key-personnel-citc-fss-fcxc-220-jul-1997)

40\. SERVICE IMPROVEMENTS: CITC-FSS-FCXC-230 (JUL 1997)
[251](#service-improvements-citc-fss-fcxc-230-jul-1997)

41\. MASTER CONTRACT DELIVERABLES REQUIRED: CITC‑FSS-FCXC‑240 (JUL 1997)
[251](#master-contract-deliverables-required-citcfss-fcxc240-jul-1997)

42\. TASK ORDER CONTRACT DELIVERABLES REQUIRED:
CITC‑FSS-FCXC‑250 (JUL 1997)
[252](#task-order-contract-deliverables-required-citcfss-fcxc250-jul-1997)

43\. CONTRACT PERFORMANCE STANDARDS: CITC-FSS-FCXC-260 (JUL 1997)
[252](#contract-performance-standards-citc-fss-fcxc-260-jul-1997)

44\. PRIVACY ACT NOTIFICATION: 52.224-1 (APR 1984)
[253](#privacy-act-notification-52.224-1-apr-1984)

45\. PRIVACY ACT: 52.224-2 (APR 1984)
[253](#privacy-act-52.224-2-apr-1984)

46\. GUARANTEED MINIMUM: CITC-FSS-FCXC-290 (JUL 1997)
[254](#guaranteed-minimum-citc-fss-fcxc-290-jul-1997)

47\. CONTRACTOR REQUEST FOR PAYMENT OF THE GUARANTEED MINIMUM: CITC-FSS-

FCXC-300 (JUL 1997)
[256](#contractor-request-for-payment-of-the-guaranteed-minimum-citc-fss-fcxc-300-jul-1997)

48\. GRATUITIES: 52.203-3 (APR 1984)
[256](#gratuities-52.203-3-apr-1984-3.202)

49\. PRINTING/COPYING DOUBLE-SIDED ON RECYCLED PAPER: 52.204-4
(JUN 1996)
[256](#printingcopying-double-sided-on-recycled-paper-52.204-4-jun-1996-4.304)

50\. RESTRICTIONS ON CERTAIN FOREIGN PURCHASES : 52.225-11 (OCT 1996)
[257](#restrictions-on-certain-foreign-purchases-52.225-11-oct-1996-25.704)

51\. SPECIAL CONTRACT REQUIREMENTS: CITC-FSS-FCXC-310 (JUL 1997)
[257](#special-contract-requirements-citc-fss-fcxc-310-jul-1997-25.704)

52\. OPTION TO EXTEND THE TERM OF TASK ORDERS: CITC-FSS-FCXC-350
(NOV 2000) 248

52.212-5 CONTRACT TERMS AND CONDITIONS REQUIRED TO IMPLEMENT STATUTES OR
EXECUTIVE ORDERS---COMMERCIAL ITEMS (AUG 1996) (DEVIATION\--MAY 1996)
[259](#contract-terms-and-conditions-required-to-implement-statutes-or-executive-orderscommercial-items-aug-1996-deviation--may-1996-12.301b4)

52.212-3 OFFEROR REPRESENTATIONS AND CERTIFICATIONS---COMMERCIAL ITEMS
(JAN 1997) (DEVIATION\--MAY 1996)
[262](#offeror-representations-and-certificationscommercial-items-jan-1997-deviation--may-1996)

Attachment A (Applicable to Footnote
10)..............................................................267

Attachment B (Applicable to Footnote
14)..............................................................276

Attachment C (Applicable to Footnote
15)..............................................................277

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section B)***

## B.1 DEFINITIONS: B-FSS-FCXC-030 (JUL 1997)

**Agency Gross Refund:** The calculated amount of the
agency/organization refund in dollars including GSA's Industrial Funding
Fee (IFF).

**Agency Net Refund:** The calculated amount of the agency/organization
refund in dollars less GSA's IFF in dollars.

**Basis Point:** One hundredth of one percent.

**Credit:** Any transaction that lowers the Government's amount due.

**Credit Loss:** Balances that reach 180 calendar days past the closing
date on the statement of account in which the charges appeared for the
reporting period.

**Credit Loss Rate:** Fee offset against agency's/ organization's
individually billed and centrally billed travel refunds when Net Credit
Losses on individually billed travel accounts during the reporting
period are greater than or equal to 30 bp of Net Charge Volume for
individually billed travel account. The rate shall be calculated by
dividing the Net Charge Volume (individually billed and centrally billed
travel) into the dollar amount of the 1) Net Credit Losses greater than
or equal to 30 bp in the current reporting period and 2) Net Credit
Losses carried over from previous reporting period, if applicable. The
rate shall be calculated at the Level 2 hierarchy, (i.e., Army, Navy,
Air Force, Agency Bureau, etc.) or in those cases where the agency
calculates the refunds at a higher level, at that level.

**Gross Basis Points:** The number of Contractor-offered basis points
including GSA's IFF.

**Industrial Funding Fee:** Fee assessed against all
agencies/organizations for all products and services under the card
program.

**Net Charge Volume:** All purchases and other charges, less credits.
This includes travelers checks, convenience checks, ATM, and any other
fee generating products/services in both core and value-added, except as
noted.

**Net Credit Losses:** Balances in individually billed accounts that
reach 180 calendar days past the closing date on the statement of
account in which the charges appeared for the reporting period less
recovered amounts. Recovered amounts are net of recovery fees paid to
third parties.

## B.2 FINANCIAL CONSIDERATION TO AGENCIES/ORGANIZATIONS: B-FSS-FCXC-040 (JUL 1997)

B.2.1 *Sales Refund:* The Contractor shall provide a minimum refund of 6
basis points based on net charge volume, 4 basis points of which shall
be remitted to GSA in accordance with Addendum to 52.212-4, paragraph
16, Industrial Funding Fee, and the remaining 2 basis points shall be
remitted to the agency/organization, paid directly to the appropriate
agency/organization and level.

B.2.2 *Calculation of Sales Refund:* For the purposes of sales refunds,
refunds shall be calculated as follows:

a)  Identify the refund payout volume (net charge volume defined above)
    for the reporting period;

b)  Determine the credit losses for the reporting period; and

> c\) Subtract the credit losses from the net charge volume to begin
> refund computations.

Thus, the calculations shall follow this series of formulas:

**1. A (Net Charge Volume) - B (Credit Losses) = C (Dollar Basis to
Determine Sales Refund)**

**2. C (Dollar Basis to Determine Sales Refund) x X (Gross Basis Points)
=**

**W (Agency Gross Refund)**

**3. A (Net Charge Volume) x Y (GSA Industrial Funding Fee) =**

**Q (Dollars to GSA)**

**4. W (Agency Gross Refund) - Q (Dollars to GSA) = Z (Agency Net
Refund)**

For example, Agency A has \$1,000,000 in net charge volume (A) and
\$10,000 in credit losses. Gross basis points offered in this example is
6 basis points, 4 of which is GSA's Industrial Funding Fee. The sales
refund would be calculated as follows:

1\. A (\$1,000,000\--Net Charge Volume) - B (\$10,000\--Credit Loss) = C
(\$990,000\--Dollar Basis to Determine Sales Refund)

2\. C (\$990,000\--Dollar Basis to Determine Sales Refund) x X (6 basis
points\--Gross Basis Points) = W (\$594.00\--Agency Gross Refund)

3\. A (\$1,000,000---Net Charge Volume) x Y (4 basis points\--GSA
Industrial Funding Fee) = Q (\$400\--GSA IFF)

4\. W (\$594.00\--Agency Gross Refund) - Q (\$400\--GSA IFF) = Z
(\$194\--Agency Net Refund)

In the event the amount of the agency gross refund is insufficient to
cover GSA's industrial funding fee and is a positive figure, the
Contractor shall remit the available amount of the agency gross refund
to cover the IFF and carry-over any balance to the next reporting
period. For example, if the agency gross refund is \$600 and the IFF is
\$1000, \$600 should come to GSA and the remaining \$400 owed should be
carried over to the next reporting period. In the event the amount if
the agency gross refund is a negative figure, the Contractor shall
carry-over the IFF to the next reporting period in which there is a
positive amount. For example, if the agency gross refund is \$-600 and
the IFF is \$1000, the Contractor will remit the IFF in the next
reporting period in which there is a positive amount. In the event the
agency gross refund is insufficient to cover GSA's industrial funding
fee and it is the last reporting period under the master contract or
task order, GSA will obtain the IFF separately from the agency.

It is theoretically possible for an agency to have a negative agency net
refund. For example, a park service may have several large charges in
the summer and almost none in the winter, thus, any large summer charges
over 180 days in the reporting period could overwhelm current charges
during a winter month. In the event an agency/organization has a
negative net refund in the reporting period, the Contractor shall carry
forward the negative balance against future earned refunds. In the
instances of a negative agency net refund, the sales refund formula
would then be revised as follows:

1.  **A (Net Charge Volume) - B (Credit Losses) =**

**C (Dollar Basis to Determine Sales Refund (negative figure))**

**2. C (Dollar Basis to Determine Sales Refund (negative figure)) x X
(Gross Basis Points) =**

**W (Agency Gross Refund (negative figure))**

**3. A (Net Charge Volume) x Y (GSA Industrial Funding Fee) = Q (Dollars
to GSA)**

**4. W (Agency Gross Refund (negative figure)) -\
Q (Dollars to GSA) = Z (Agency Net Refund)**

For example, Agency A has \$1,000,000 in net charge volume (A) and
\$2,000,000 in credit losses. Gross basis points offered in this example
is 6 basis points, 4 of which is GSA's Industrial Funding Fee.

**Time Period 1 Resulting from a negative agency net refund:**

1\. A (\$1,000,000\--Net Charge Volume) - B (\$2,000,000\--Credit Loss)
= C (-\$1,000,000\--Dollar Basis to Determine Sales Refund)

2\. C (-\$1,000,000\--Dollar Basis to Determine Sales Refund) x X (6
basis points\--Gross Basis Points) = W (-\$600.00\--Agency Gross Refund)

3\. A (\$1,000,000---Net Charge Volume) x Y (4 basis points\--GSA
Industrial Funding Fee) = Q (\$400\--GSA IFF)

4\. W (-\$600.00\--Agency Gross Refund) - Q (\$400\--GSA IFF) = Z
(-\$1,000\--Agency Net Refund)

thus the IFF is deferred to the next reporting period

**Subsequent Time Period 2:**

1\. A (\$1,000,000\--Net Charge Volume) - B (\$1,000\--Credit Loss) = C
(\$999,000\--Dollar Basis to Determine Sales Refund)

2\. C (\$999,000\--Dollar Basis to Determine Sales Refund) x X (6 basis
points\--Gross Basis Points) = W (\$599.40\--Agency Gross Refund)

3\. A (\$1,000,000---Net Charge Volume) x Y (4 basis points\--GSA
Industrial Funding Fee) = Q (\$400\--GSA IFF)

4\. W (\$599.40\--Agency Gross Refund) - Q (\$400\--GSA IFF) = Z
(\$199.40\--Agency Net Refund)

BUT

Agency A had a negative net refund balance carried over from the
previous reporting period, thus

(\$1,000) + \$199.40 = -(\$800.60)

When an agency/organization has earned a negative net refund for two
consecutive reporting periods, the Contractor shall promptly notify the
GSA Contracting Office. The GSA Contracting Office will assist the
Contractor in resolving the issue. The Contractor shall continue to
carry forward the negative net balances, not to exceed 4 consecutive
reporting periods. If at the conclusion of the fourth consecutive
reporting period, the Contractor may zero out any negative refund and
cancel the account in accordance with C.37, Cancellation Procedures, or
enter into an agreement with the agency for continuing to carry a
negative net balance.

B.2.3 *Historical Information:* The following historical information is
provided to assist offerors:

a)  Historic program data for the fleet card program on sales,
    transactions, cardholders and delinquencies are shown in Exhibit 2.

b)  Historic program data for the travel card program on sales,
    transactions, cardholders and delinquencies are shown in Exhibit 3.

c)  Historic program data for the purchase card program on sales,
    transactions, cardholders and delinquencies are shown in Exhibit 4.

B.2.4 *Productivity Refund:* The Contractor is encouraged to provide a
separate proposal to agency/organization levels which will afford an
opportunity for agencies/organizations to receive a productivity refund
based on agency/organization level's improved payment performance (e.g.,
faster pay, reduced delinquencies, electronic receipt of
invoice/reports, reduced write-offs, etc.). The productivity refund
should encourage and motivate agency/organization levels to improve and
streamline operations and payments. Agencies are required by OMB
Circular A-125 to weigh the requirement to make early payment against
the good stewardship inherent in effective cash management principles.
Any productivity refund offered must take this requirement into account
and must demonstrate how it is beneficial to the Government. The
Contractor shall remit any productivity refund directly to the
agency/organization level.

B.2.5 *Frequency of Remittance:* Agency net refunds and productivity
refunds shall, at a minimum, be remitted to the agency/organization
level by the **10^th^ calendar day of each fiscal year quarter**, unless
otherwise specified by the agency/organization level, or as noted below.
If the 10^th^ calendar day of a fiscal year quarter falls on a weekend
or Federal holiday, payment shall be remitted by the next business day.
The Contractor shall remit refunds electronically, as directed, unless
otherwise specified by the agency/organization level.
Agency/organization levels may require more frequent refund remittance
schedules (e.g., daily, weekly, monthly) and will specify and request
pricing for their requirements at the task order level.

The Government operates on a fiscal year basis that spans from October 1
through September 30. In order for agencies/organizations to take
advantage of refunds, the timing of such refunds must account for the
Government's year end processing. The proposal shall address how the
Contractor proposes to time the refund(s) so that agencies/organizations
may take advantage of the financial consideration prior to fiscal year
end (i.e., September 30).

The first agency refund payment is due by January 10, 1999. However,
agency net refunds and productivity refunds for the period of November
30, 1998, through December 31, 1998 may be paid by the 12^th^ calendar
day of April 1999, instead of the first scheduled payment date of
January 10, 1999. If the Contractor elects to defer the first scheduled
payment date for refunds as noted above, the April 1999 refund payment
shall include interest on the refund amounts due for the period of
November 30, 1998 through December 31, 1998. Interest shall be paid at
the \"Renegotiation Board Interest Rate\" (as established by the
Secretary of the Treasury under Section 12 of the Contract Disputes Act
of 1978 (41 U.S.C. 611)) in effect for the January 10, 1999 through
April 1999 period. This rate is published in the Federal Register
semiannually on or about January 1 and July 1. The Contractor shall
notify each agency/organization by December 15, 1998, in writing, which
date the first refund payment will be remitted.

B.2.6 *Application of Refunds:* Each agency/ organization level will
determine the appropriate use of their refunds within their authority
and may choose to apply their refund in a variety of ways to include,
but not be limited to, offset against subsequent invoices, direct
electronic payment, payment against value-added products and services
ordered, payment against contract-related expenses (e.g., GSA
registration fees for conferences), other government entities and/or any
combination thereof. Each agency/organization level will specify the
refund mechanism required in their task order.

B.2.7 *Refund Offsets on Travel Card Refunds:* If net credit losses on
travel card products and services (individually billed accounts) during
the reporting period are greater than or equal to 30 bp of Net Charge
Volume for individually billed travel accounts, sales refunds for
centrally billed and individually billed travel accounts shall be
calculated as provided below. If not calculate the refunds in accordance
with B.2.2.

The calculations shall follow this series of formulas:

**1. A (Net Charge Volume) - B (Credit Losses) \< 30 bp) x X (Gross
Basis Points) = W (Agency Gross Refund)**

**2. A (Net Charge Volume) x Y (GSA Industrial Funding Fee) = Q (Dollars
to GSA)**

**3. A (Net Charge Volume) x T (Credit Loss Rate) = P (Dollars withheld
by Contractor for Credit Loss Fee)**

**4. W (Agency Gross Refund) - Q (Dollars to GSA) -- P (Dollars withheld
by Contractor for Credit Loss Fee) = Z (Agency Net Refund)**

5\. If P (Dollars withheld by Contractor for Credit Loss Fee) for the
current reporting period exceeds Z (Agency Net Refund), the Contractor
may carry over the balance for offset against Agency Gross Refunds for
subsequent reporting periods.

6\. The Government shall not be liable for any refund offsets in excess
of the Agency Net Refund amount, except as a refund offset carried over
as provided in 5 above.

7\. Upon task order termination or expiration, the Government shall not
be liable for any refund offset amounts remaining after calculating
sales refunds and refund offsets for the final reporting period.

8\. This paragraph, B.2.7, Refund Offsets on Travel Card Refunds, shall
be effective for sales refunds to be remitted to each
agency/organization beginning in April 2001 for Bank of America and in
July 2001 for Bank One, Citibank and U.S. Bank.

**US BANK**

**CONTRACT NO. GS-23F-98002**

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***US Bank - Contract No. GS-23F-98002***

Fleet Card

+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Refund**     |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| *          | **Fleet Card         | **Net Charge   | **6 Basis      |
| *BA.0001** | (non-integrated)**   | Volume**       | Points**       |
|            |                      |                |                |
| *          |                      |                |                |
| *BA.1001** |                      |                |                |
|            |                      |                |                |
| *          |                      |                |                |
| *BA.2001** |                      |                |                |
|            |                      |                |                |
| *          |                      |                |                |
| *BA.3001** |                      |                |                |
|            |                      |                |                |
| *          |                      |                |                |
| *BA.4001** |                      |                |                |
|            |                      |                |                |
| *          |                      |                |                |
| *BA.5001** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BA.0001  | **Integrated         | **Net Charge   | **6 Basis      |
| (a)**      | Solution**           | Volume**       | Points**       |
|            |                      |                |                |
| **BA.1001  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BA.2001  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BA.3001  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BA.4001  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BA.5001  |                      |                |                |
| (a)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| **BA.0001  | **Customized         | **Per Hour**   | **\$120**      |
| (b)**      | Services**           |                |                |
|            |                      |                |                |
| **BA.1001  | **Programmer**       |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BA.2001  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BA.3001  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BA.4001  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BA.5001  |                      |                |                |
| (b)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Stored             |                |                |
|            | Value/Hybrid Card    |                |                |
|            | Labor Categories**   |                |                |
+------------+----------------------+----------------+----------------+
|            | **Program Manager**  | **Per Hour**   | **Base -       |
|            |                      |                | \$107.06**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | 5 - \$120.01** |
+------------+----------------------+----------------+----------------+
|            | **Technical          | **Per Hour**   | **Base -       |
|            | Manager**            |                | \$101.71**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | 5 - \$114.01** |
+------------+----------------------+----------------+----------------+
|            | **Systems Analyst**  | **Per Hour**   | **Base -       |
|            |                      |                | \$79.23**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | 5 - \$88.81**  |
+------------+----------------------+----------------+----------------+
|            | **Technical          | **Per Hour**   | **Base -       |
|            | Specialist**         |                | \$69.59**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | 5 - \$78.01**  |
+------------+----------------------+----------------+----------------+
|            | **S/W System         | **Per Hour**   | **Base -       |
|            | Designer**           |                | \$65.31**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | 5 - \$73.21**  |
+------------+----------------------+----------------+----------------+
|            | **Systems Engineer** | **Per Hour**   | **Base -       |
|            |                      |                | \$64.23**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | 5 - \$72.00**  |
+------------+----------------------+----------------+----------------+
|            | **Function Analyst** | **Per Hour**   | **Base -       |
|            |                      |                | \$53.52**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | 5 - \$60.00**  |
+------------+----------------------+----------------+----------------+
|            | **Senior             | **Per Hour**   | **Base -       |
|            | Programmer**         |                | \$53.52**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | 5 - \$60.00**  |
+------------+----------------------+----------------+----------------+
|            | **Junior             | **Per Hour**   | **Base -       |
|            | Programmer**         |                | \$36.40**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | 5 - \$40.80**  |
+------------+----------------------+----------------+----------------+
|            | **Technician**       | **Per Hour**   | **Base -       |
|            |                      |                | \$33.19**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | 5 - \$37.20**  |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***US Bank - Contract No. GS-23F-98002***

Fleet Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| **BA.0002  | **Additional         | **Per Card**   | **\$0**        |
| (a)**      | Authorization        |                |                |
|            | Controls**           |                |                |
| **BA.1002  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BA.2002  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BA.3002  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BA.4002  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BA.5002  |                      |                |                |
| (a)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BA.0002  | **Software**         | **Per          | **\$0**        |
| (b)**      |                      | Account**      |                |
|            | **On Site Fueling    |                | **\$0.06**     |
| **BA.1002  | Software**           | **Per          |                |
| (b)**      |                      | Transaction**  | **\$0.09**     |
|            | **Authorizations**   |                |                |
| **BA.2002  |                      | **Per          | **\$0**        |
| (b)**      | **Reporting**        | Transaction**  |                |
|            |                      |                |                |
| **BA.3002  | **Agenc              | **Per File**   |                |
| (b)**      | y/Organization/3^rd^ |                |                |
|            | Party Data File**    |                |                |
| **BA.4002  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BA.5002  |                      |                |                |
| (b)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BA.0002  | **Stored Value**     | **See Table    | **See Table    |
| (c)**      |                      | 1A - 1K**      | 1A - 1K**      |
|            |                      |                |                |
| **BA.1002  |                      | **+ hours**    | **+ customized |
| (c)**      |                      |                | services labor |
|            |                      |                | rates.**       |
| **BA.2002  |                      |                |                |
| (c)**      |                      |                |                |
|            |                      |                |                |
| **BA.3002  |                      |                |                |
| (c)**      |                      |                |                |
|            |                      |                |                |
| **BA.4002  |                      |                |                |
| (c)**      |                      |                |                |
|            |                      |                |                |
| **BA.5002  |                      |                |                |
| (c)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BA.0002  | **Optional ATM       | **Face Value** | **2%**         |
| (e)**      | Access**             |                |                |
|            |                      | **Per          | **\$1.50**     |
| **BA.1002  | **Government         | Transaction**  |                |
| (e)**      | Funded**             |                |                |
|            |                      |                |                |
| **BA.2002  |                      |                |                |
| (e)**      |                      |                |                |
|            |                      |                |                |
| **BA.3002  |                      |                |                |
| (e)**      |                      |                |                |
|            |                      |                |                |
| **BA.4002  |                      |                |                |
| (e)**      |                      |                |                |
|            |                      |                |                |
| **BA.5002  |                      |                |                |
| (e)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BA.0002  | **Optional           | **Face Value** | **1.7%**       |
| (f)**      | Convenience Checks** |                |                |
|            |                      | **Per item**   | **\$15**       |
| **BA.1002  | **Return check fee** |                |                |
| (f)**      |                      | **Per item**   | **\$20**       |
|            | **Stop payment fee** |                |                |
| **BA.2002  |                      |                |                |
| (f)**      |                      |                |                |
|            |                      |                |                |
| **BA.3002  |                      |                |                |
| (f)**      |                      |                |                |
|            |                      |                |                |
| **BA.4002  |                      |                |                |
| (f)**      |                      |                |                |
|            |                      |                |                |
| **BA.5002  |                      |                |                |
| (f)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BA.0002  | **Hybrid Card**      | **See Table    | **See Table    |
| (i)**      |                      | 1A - 1K**      | 1A - 1K**      |
|            |                      |                |                |
| **BA.1002  |                      | **+ hours**    | **+ customized |
| (i)**      |                      |                | services labor |
|            |                      |                | rates.**       |
| **BA.2002  |                      |                |                |
| (i)**      |                      |                |                |
|            |                      |                |                |
| **BA.3002  |                      |                |                |
| (i)**      |                      |                |                |
|            |                      |                |                |
| **BA.4002  |                      |                |                |
| (i)**      |                      |                |                |
|            |                      |                |                |
| **BA.5002  |                      |                |                |
| (i)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BA.0002  | **Convenience        | **Per Service  | **Cost of      |
| (l)**      | Services**           | Call**         | repair         |
|            |                      |                | provided plus  |
| **BA.1002  | **Roadside           |                | \$5.00         |
| (l)**      | Assistance**         |                | transaction    |
|            |                      |                | fee**          |
| **BA.2002  |                      |                |                |
| (l)**      |                      |                |                |
|            |                      |                |                |
| **BA.3002  |                      |                |                |
| (l)**      |                      |                |                |
|            |                      |                |                |
| **BA.4002  |                      |                |                |
| (l)**      |                      |                |                |
|            |                      |                |                |
| **BA.5002  |                      |                |                |
| (l)**      |                      |                |                |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***US Bank - Contract No. GS-23F-98002***

Fleet Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| **BA.0002  | **Card sleeves**     | **Per Card**   | **\$0**        |
| (m)**      |                      |                |                |
|            |                      |                |                |
| **BA.1002  |                      |                |                |
| (m)**      |                      |                |                |
|            |                      |                |                |
| **BA.2002  |                      |                |                |
| (m)**      |                      |                |                |
|            |                      |                |                |
| **BA.3002  |                      |                |                |
| (m)**      |                      |                |                |
|            |                      |                |                |
| **BA.4002  |                      |                |                |
| (m)**      |                      |                |                |
|            |                      |                |                |
| **BA.5002  |                      |                |                |
| (m)**      |                      |                |                |
+------------+----------------------+----------------+----------------+

Travel Card

+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Refund**     |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| *          | **Travel Card        | **Net Charge   | **6 Basis      |
| *BB.0001** | (non-integrated)**   | Volume**       | Points**       |
|            |                      |                |                |
| *          |                      |                |                |
| *BB.1001** |                      |                |                |
|            |                      |                |                |
| *          |                      |                |                |
| *BB.2001** |                      |                |                |
|            |                      |                |                |
| *          |                      |                |                |
| *BB.3001** |                      |                |                |
|            |                      |                |                |
| *          |                      |                |                |
| *BB.4001** |                      |                |                |
|            |                      |                |                |
| *          |                      |                |                |
| *BB.5001** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BB.0001  | **Integrated         | **Net Charge   | **6 Basis      |
| (a)**      | Solution**           | Volume**       | Points**       |
|            |                      |                |                |
| **BB.1001  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BB.2001  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BB.3001  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BB.4001  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BB.5001  |                      |                |                |
| (a)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| **BB.0001  | **Travelers Checks** | **Face Value** | **4%**         |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BB.1001  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BB.2001  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BB.3001  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BB.4001  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BB.5001  |                      |                |                |
| (b)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BB.0001  | **ATM Access**       | **Face Value** | **2.6% (\$2    |
| (c)**      |                      |                | min)**         |
|            | **Individually       | **Face Value** |                |
| **BB.1001  | Billed**             |                | **2.0% (\$2    |
| (c)**      |                      | **Per          | min)**         |
|            | **Centrally Billed** | Transaction**  |                |
| **BB.2001  |                      |                | **\$1.50**     |
| (c)**      | **Government         |                |                |
|            | Funded**             |                |                |
| **BB.3001  |                      |                |                |
| (c)**      |                      |                |                |
|            |                      |                |                |
| **BB.4001  |                      |                |                |
| (c)**      |                      |                |                |
|            |                      |                |                |
| **BB.5001  |                      |                |                |
| (c)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BB.0001  | **Customized         | **Per Hour**   | **Base -       |
| (b)**      | Services**           |                | \$110**        |
|            |                      |                |                |
| **BB.1001  | **Programmer**       |                | **Option 1 -   |
| (b)**      |                      |                | \$115**        |
|            |                      |                |                |
| **BB.2001  |                      |                | **Option 2 -   |
| (b)**      |                      |                | \$120**        |
|            |                      |                |                |
| **BB.3001  |                      |                | **Option 3 -   |
| (b)**      |                      |                | \$125**        |
|            |                      |                |                |
| **BB.4001  |                      |                | **Option 4 -   |
| (b)**      |                      |                | \$130**        |
|            |                      |                |                |
| **BB.5001  |                      |                | **Option 5 -   |
| (b)**      |                      |                | \$135**        |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***US Bank - Contract No. GS-23F-98002***

Travel Card - continued

+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **Stored             |                |                |
|            | Value/Hybrid Card    |                |                |
|            | Labor Categories**   |                |                |
+------------+----------------------+----------------+----------------+
|            | **Program Manager**  | **Per Hour**   | **Base -       |
|            |                      |                | \$107.06**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$116.51**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$120.01**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$123.61**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$127.32**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$131.14**     |
+------------+----------------------+----------------+----------------+
|            | **Technical          | **Per Hour**   | **Base -       |
|            | Manager**            |                | \$101.71**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$110.69**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$114.01**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$117.43**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$120.96**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$124.59**     |
+------------+----------------------+----------------+----------------+
|            | **Systems Analyst**  | **Per Hour**   | **Base -       |
|            |                      |                | \$79.23**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$86.22**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$88.81**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$91.47**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$94.22**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$97.05**      |
+------------+----------------------+----------------+----------------+
|            | **Technical          | **Per Hour**   | **Base -       |
|            | Specialist**         |                | \$69.59**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$75.73**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$78.01**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$80.35**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$82.76**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$85.24**      |
+------------+----------------------+----------------+----------------+
|            | **S/W System         | **Per Hour**   | **Base -       |
|            | Designer**           |                | \$65.31**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$71.08**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$73.21**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$75.41**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$77.67**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$80.00**      |
+------------+----------------------+----------------+----------------+
|            | **Systems Engineer** | **Per Hour**   | **Base -       |
|            |                      |                | \$64.23**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$69.91**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$72.00**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$74.16**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$76.39**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$78.68**      |
+------------+----------------------+----------------+----------------+
|            | **Function Analyst** | **Per Hour**   | **Base -       |
|            |                      |                | \$53.52**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$58.25**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$60.00**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$61.80**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$63.65**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$65.56**      |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***US Bank - Contract No. GS-23F-98002***

Travel Card - continued

+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **Senior             | **Per Hour**   | **Base -       |
|            | Programmer**         |                | \$53.52**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$58.25**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$60.00**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$61.80**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$63.65**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$65.56**      |
+------------+----------------------+----------------+----------------+
|            | **Junior             | **Per Hour**   | **Base -       |
|            | Programmer**         |                | \$36.40**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$39.62**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$40.80**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$42.03**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$43.29**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$44.59**      |
+------------+----------------------+----------------+----------------+
|            | **Technician**       | **Per Hour**   | **Base -       |
|            |                      |                | \$33.19**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$36.12**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$37.20**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$38.32**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$39.47**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$40.65**      |
+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Additional         | **Per Card**   | **\$0**        |
| (a)**      | Authorization        |                |                |
|            | Controls**           |                |                |
| **BB.1002  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BB.2002  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BB.3002  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BB.4002  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BB.5002  |                      |                |                |
| (a)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Software**         | **Per system** | **\$0**        |
| (b)**      |                      |                |                |
|            | **Interface with     | **Per report** | **\$0**        |
| **BB.1002  | other systems**      |                |                |
| (b)**      |                      | **Per report** | **\$350**      |
|            | **US Bank Generated  |                |                |
| **BB.2002  | Ad Hoc Reports**     | **Per report** | **\$0**        |
| (b)**      |                      |                |                |
|            | **Initial            |                |                |
| **BB.3002  | Development (5       |                |                |
| (b)**      | business days)**     |                |                |
|            |                      |                |                |
| **BB.4002  | **Initial            |                |                |
| (b)**      | Development (3       |                |                |
|            | business days)**     |                |                |
| **BB.5002  |                      |                |                |
| (b)**      | **Previously         |                |                |
|            | Developed (2         |                |                |
|            | business days)**     |                |                |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Stored Value**     | **See Table    | **See Table    |
| (c)**      |                      | 1A - 1K**      | 1A - 1K**      |
|            |                      |                |                |
| **BB.1002  |                      | **+ hours**    | **+ customized |
| (c)**      |                      |                | services labor |
|            |                      |                | rates.**       |
| **BB.2002  |                      |                |                |
| (c)**      |                      |                |                |
|            |                      |                |                |
| **BB.3002  |                      |                |                |
| (c)**      |                      |                |                |
|            |                      |                |                |
| **BB.4002  |                      |                |                |
| (c)**      |                      |                |                |
|            |                      |                |                |
| **BB.5002  |                      |                |                |
| (c)**      |                      |                |                |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***US Bank - Contract No. GS-23F-98002***

Travel Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Debit Card**       | **Per Card**   | **\$0**        |
| (d)**      |                      |                |                |
|            |                      |                |                |
| **BB.1002  |                      |                |                |
| (d)**      |                      |                |                |
|            |                      |                |                |
| **BB.2002  |                      |                |                |
| (d)**      |                      |                |                |
|            |                      |                |                |
| **BB.3002  |                      |                |                |
| (d)**      |                      |                |                |
|            |                      |                |                |
| **BB.4002  |                      |                |                |
| (d)**      |                      |                |                |
|            |                      |                |                |
| **BB.5002  |                      |                |                |
| (d)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Optional           | **Face Value** | **2.6%**       |
| (f)**      | Convenience Checks** |                |                |
|            |                      | **Face Value** | **1.7%**       |
| **BB.1002  | **Individually       |                |                |
| (f)**      | Billed**             | **Per item**   | **\$15**       |
|            |                      |                |                |
| **BB.2002  | **Centrally Billed** | **Per item**   | **\$20**       |
| (f)**      |                      |                |                |
|            | **Return check fee** |                |                |
| **BB.3002  |                      |                |                |
| (f)**      | **Stop payment fee** |                |                |
|            |                      |                |                |
| **BB.4002  |                      |                |                |
| (f)**      |                      |                |                |
|            |                      |                |                |
| **BB.5002  |                      |                |                |
| (f)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Inter/Intra        | **Per          | **\$1.10**     |
| (g)**      | Governmental Svc     | Transaction**  |                |
|            | (Private Label       |                | **See Table    |
| **BB.1002  | Card)**              | **See Table    | 1M**           |
| (g)**      |                      | 1M**           |                |
|            | **Equipment Costs    |                |                |
| **BB.2002  | (see Table 1M)**     |                |                |
| (g)**      |                      |                |                |
|            |                      |                |                |
| **BB.3002  |                      |                |                |
| (g)**      |                      |                |                |
|            |                      |                |                |
| **BB.4002  |                      |                |                |
| (g)**      |                      |                |                |
|            |                      |                |                |
| **BB.5002  |                      |                |                |
| (g)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Telephone Card     | **Per Card**   | **\$0**        |
| (h)**      | Access**             |                |                |
|            |                      |                |                |
| **BB.1002  |                      |                |                |
| (h)**      |                      |                |                |
|            |                      |                |                |
| **BB.2002  |                      |                |                |
| (h)**      |                      |                |                |
|            |                      |                |                |
| **BB.3002  |                      |                |                |
| (h)**      |                      |                |                |
|            |                      |                |                |
| **BB.4002  |                      |                |                |
| (h)**      |                      |                |                |
|            |                      |                |                |
| **BB.5002  |                      |                |                |
| (h)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Electronic Bill    | **Per          | **\$0.25**     |
| (i)**      | Payment**            | Transaction**  |                |
|            |                      |                | **\$5.00**     |
| **BB.1002  | **Base Fee**         | **Per Item**   |                |
| (i)**      |                      |                |                |
|            | **Return Item Fee**  |                |                |
| **BB.2002  |                      |                |                |
| (i)**      |                      |                |                |
|            |                      |                |                |
| **BB.3002  |                      |                |                |
| (i)**      |                      |                |                |
|            |                      |                |                |
| **BB.4002  |                      |                |                |
| (i)**      |                      |                |                |
|            |                      |                |                |
| **BB.5002  |                      |                |                |
| (i)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Hybrid Card**      | **See Table    | **See Table    |
| (j)**      |                      | 1A - 1K**      | 1A - 1K**      |
|            |                      |                |                |
| **BB.1002  |                      | **+ hours**    | **+ customized |
| (j)**      |                      |                | services labor |
|            |                      |                | rates.**       |
| **BB.2002  |                      |                |                |
| (j)**      |                      |                |                |
|            |                      |                |                |
| **BB.3002  |                      |                |                |
| (j)**      |                      |                |                |
|            |                      |                |                |
| **BB.4002  |                      |                |                |
| (j)**      |                      |                |                |
|            |                      |                |                |
| **BB.5002  |                      |                |                |
| (j)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Electronic         | **Variable**   | **\$0**        |
| (k)**      | Purchasing**         |                |                |
|            |                      |                |                |
| **BB.1002  |                      |                |                |
| (k)**      |                      |                |                |
|            |                      |                |                |
| **BB.2002  |                      |                |                |
| (k)**      |                      |                |                |
|            |                      |                |                |
| **BB.3002  |                      |                |                |
| (k)**      |                      |                |                |
|            |                      |                |                |
| **BB.4002  |                      |                |                |
| (k)**      |                      |                |                |
|            |                      |                |                |
| **BB.5002  |                      |                |                |
| (k)**      |                      |                |                |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***US Bank - Contract No. GS-23F-98002***

Travel Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Convenience        | **Per Card**   | **\$0**        |
| (m)**      | Services**           |                |                |
|            |                      | **Per Card**   | **\$0**        |
| **BB.1002  | **\$250,000 Travel   |                |                |
| (m)**      | Accident Ins.**      | **Per Card**   | **\$0**        |
|            |                      |                |                |
| **BB.2002  | **\$1,500 Baggage    | **Per Card**   | **\$0**        |
| (m)**      | Insurance**          |                |                |
|            |                      | **Per Claim**  | **20% of       |
| **BB.3002  | **Car Rental         |                | recovered      |
| (m)**      | Insurance**          |                | amount**       |
|            |                      |                |                |
| **BB.4002  | **Emergency Travel   |                |                |
| (m)**      | Services**           |                |                |
|            |                      |                |                |
| **BB.5002  | **VAT Recovery       |                |                |
| (m)**      | Service**            |                |                |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Net Billing**      | **Per          | **\$0**        |
| (n)**      |                      | Account**      |                |
|            |                      |                |                |
| **BB.1002  |                      |                |                |
| (n)**      |                      |                |                |
|            |                      |                |                |
| **BB.2002  |                      |                |                |
| (n)**      |                      |                |                |
|            |                      |                |                |
| **BB.3002  |                      |                |                |
| (n)**      |                      |                |                |
|            |                      |                |                |
| **BB.4002  |                      |                |                |
| (n)**      |                      |                |                |
|            |                      |                |                |
| **BB.5002  |                      |                |                |
| (n)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Card Sleeves**     | **Per Card**   | **\$0**        |
| (o)**      |                      |                |                |
|            |                      |                |                |
| **BB.1002  |                      |                |                |
| (o)**      |                      |                |                |
|            |                      |                |                |
| **BB.2002  |                      |                |                |
| (o)**      |                      |                |                |
|            |                      |                |                |
| **BB.3002  |                      |                |                |
| (o)**      |                      |                |                |
|            |                      |                |                |
| **BB.4002  |                      |                |                |
| (o)**      |                      |                |                |
|            |                      |                |                |
| **BB.5002  |                      |                |                |
| (o)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Activ              | **Per Card**   | **\$0**        |
| (p)**      | ation/Deactivation** |                |                |
|            |                      |                |                |
| **BB.1002  |                      |                |                |
| (p)**      |                      |                |                |
|            |                      |                |                |
| **BB.2002  |                      |                |                |
| (p)**      |                      |                |                |
|            |                      |                |                |
| **BB.3002  |                      |                |                |
| (p)**      |                      |                |                |
|            |                      |                |                |
| **BB.4002  |                      |                |                |
| (p)**      |                      |                |                |
|            |                      |                |                |
| **BB.5002  |                      |                |                |
| (p)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Other**            |                |                |
| (r)**      |                      |                |                |
|            |                      |                |                |
| **BB.1002  |                      |                |                |
| (r)**      |                      |                |                |
|            |                      |                |                |
| **BB.2002  |                      |                |                |
| (r)**      |                      |                |                |
|            |                      |                |                |
| **BB.3002  |                      |                |                |
| (r)**      |                      |                |                |
|            |                      |                |                |
| **BB.4002  |                      |                |                |
| (r)**      |                      |                |                |
|            |                      |                |                |
| **BB.5002  |                      |                |                |
| (r)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
|            | **FirstSource        | **Per Data     | **\$0**        |
|            | Datawarehouse**      | Feed**         |                |
+------------+----------------------+----------------+----------------+
|            | **Consulting         |                |                |
|            | Services**           |                |                |
+------------+----------------------+----------------+----------------+
|            | **IMPAC Team**       | **Per Hour/Per | **\$0**        |
|            |                      | Person**       |                |
+------------+----------------------+----------------+----------------+
|            | **External           | **Per Hour/Per | **\$0**        |
|            | Consulting Team**    | Person**       |                |
|            |                      |                | **\$150 +      |
|            |                      |                | Travel         |
|            |                      |                | Expenses**     |
+------------+----------------------+----------------+----------------+
|            | **Enhanced Training  |                |                |
|            | Materials**          |                |                |
+------------+----------------------+----------------+----------------+
|            | **Standard CD-ROM**  | **Per Item**   | **\$10**       |
+------------+----------------------+----------------+----------------+
|            | **Standard           | **Per Item**   | **\$15**       |
|            | Videotapes**         |                |                |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***US Bank - Contract No. GS-23F-98002***

Travel Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **Customized         | **Per Hour**   | **Base -       |
|            | Training Material**  |                | \$132**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$137**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$142**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$147**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$152**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$157**        |
+------------+----------------------+----------------+----------------+
|            | **Relocation Card**  | **Per Card**   | **\$0**        |
+------------+----------------------+----------------+----------------+
|            | **Travel Money**     |                |                |
+------------+----------------------+----------------+----------------+
|            | **Stand alone        | **Per Card**   | **\$5**        |
|            | product**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **If Charged to      | **Face Value** | **2.6%**       |
|            | Account (no**        |                |                |
|            |                      |                |                |
|            | **per card fee)**    |                |                |
+------------+----------------------+----------------+----------------+
|            | **Merchant equipment | **See Table    | **See Table    |
|            | (see**               | 1M**           | 1M**           |
|            |                      |                |                |
|            | **Table 1M)**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Centrally Billed   | **Per          | **\$0**        |
|            | Travel Accounts on   | Account**      |                |
|            | RMBCS**              |                |                |
+------------+----------------------+----------------+----------------+

Purchase Card

+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Refund**     |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| *          | **Purchase Card      | **Net Charge   | **12 Basis     |
| *BC.0001** | (non-integrated)**   | Volume**       | Points**       |
|            |                      |                |                |
| *          |                      |                |                |
| *BC.1001** |                      |                |                |
|            |                      |                |                |
| *          |                      |                |                |
| *BC.2001** |                      |                |                |
|            |                      |                |                |
| *          |                      |                |                |
| *BC.3001** |                      |                |                |
|            |                      |                |                |
| *          |                      |                |                |
| *BC.4001** |                      |                |                |
|            |                      |                |                |
| *          |                      |                |                |
| *BC.5001** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BC.0001  | **Integrated         | **Net Charge   | **12 Basis     |
| (a)**      | Solution**           | Volume**       | Points**       |
|            |                      |                |                |
| **BC.1001  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BC.2001  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BC.3001  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BC.4001  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BC.5001  |                      |                |                |
| (a)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| **BC.0001  | **Convenience        | **Face Value** | **1.7%**       |
| (b)**      | Check**              |                |                |
|            |                      | **Per Item**   | **\$15**       |
| **BC.1001  | **Return Check Fee** |                |                |
| (b)**      |                      | **Per Item**   | **\$20**       |
|            | **Stop Payment Fee** |                |                |
| **BC.1002  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BC.1003  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BC.1004  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BC.1005  |                      |                |                |
| (b)**      |                      |                |                |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***US Bank - Contract No. GS-23F-98002***

Purchase Card

+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| **BC.0001  | **Customized         | **Per Hour**   | **Base -       |
| (c)**      | Services**           |                | \$110**        |
|            |                      |                |                |
| **BC.1001  | **Programmer**       |                | **Option 1 -   |
| (c)**      |                      |                | \$115**        |
|            |                      |                |                |
| **BC.2001  |                      |                | **Option 2 -   |
| (c)**      |                      |                | \$120**        |
|            |                      |                |                |
| **BC.3001  |                      |                | **Option 3 -   |
| (c)**      |                      |                | \$125**        |
|            |                      |                |                |
| **BC.4001  |                      |                | **Option 4 -   |
| (c)**      |                      |                | \$130**        |
|            |                      |                |                |
| **BC.5001  |                      |                | **Option 5 -   |
| (c)**      |                      |                | \$135**        |
+------------+----------------------+----------------+----------------+
|            | **Stored             |                |                |
|            | Value/Hybrid Card    |                |                |
|            | Labor Categories**   |                |                |
+------------+----------------------+----------------+----------------+
|            | **Program Manager**  | **Per Hour**   | **Base -       |
|            |                      |                | \$107.06**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$116.51**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$120.01**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$123.61**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$127.32**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$131.14**     |
+------------+----------------------+----------------+----------------+
|            | **Technical          | **Per Hour**   | **Base -       |
|            | Manager**            |                | \$101.71**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$110.69**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$114.01**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$117.43**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$120.96**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$124.59**     |
+------------+----------------------+----------------+----------------+
|            | **Systems Analyst**  | **Per Hour**   | **Base -       |
|            |                      |                | \$79.23**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$86.22**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$88.81**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$91.47**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$94.22**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$97.05**      |
+------------+----------------------+----------------+----------------+
|            | **Technical          | **Per Hour**   | **Base -       |
|            | Specialist**         |                | \$69.59**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$75.73**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$78.01**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$80.35**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$82.76**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$85.24**      |
+------------+----------------------+----------------+----------------+
|            | **S/W System         | **Per Hour**   | **Base -       |
|            | Designer**           |                | \$65.31**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$71.08**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$73.21**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$75.41**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$77.67**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$80.00**      |
+------------+----------------------+----------------+----------------+
|            | **Systems Engineer** | **Per Hour**   | **Base -       |
|            |                      |                | \$64.23**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$69.91**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$72.00**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$74.16**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$76.39**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$78.68**      |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***US Bank - Contract No. GS-23F-98002***

Purchase Card - continued

+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **Function Analyst** | **Per Hour**   | **Base -       |
|            |                      |                | \$53.52**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$58.25**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$60.00**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$61.80**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$63.65**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$65.56**      |
+------------+----------------------+----------------+----------------+
|            | **Senior             | **Per Hour**   | **Base -       |
|            | Programmer**         |                | \$53.52**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$58.25**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$60.00**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$61.80**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$63.65**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$65.56**      |
+------------+----------------------+----------------+----------------+
|            | **Junior             | **Per Hour**   | **Base -       |
|            | Programmer**         |                | \$36.40**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$39.62**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$40.80**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$42.03**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$43.29**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$44.59**      |
+------------+----------------------+----------------+----------------+
|            | **Technician**       | **Per Hour**   | **Base -       |
|            |                      |                | \$33.19**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$36.12**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$37.20**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$38.32**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$39.47**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$40.65**      |
+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Additional         | **Per Card**   | **\$0**        |
| (a)**      | Authorization        |                |                |
|            | Controls**           |                |                |
| **BC.1002  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BC.2002  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BC.3002  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BC.4002  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BC.5002  |                      |                |                |
| (a)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Software**         | **Per system** | **\$0**        |
| (b)**      |                      |                |                |
|            | **Interface with     |                |                |
| **BC.1002  | other systems**      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BC.2002  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BC.3002  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BC.4002  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BC.5002  |                      |                |                |
| (b)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Earlier software   | **Per          | **\$0**        |
|            | releases**           | software**     |                |
+------------+----------------------+----------------+----------------+
|            | **US Bank Generated  |                |                |
|            | Ad Hoc Reports**     |                |                |
+------------+----------------------+----------------+----------------+
|            | **Initial            | **Per report** | **\$0**        |
|            | Development (5**     |                |                |
|            |                      |                |                |
|            | **business days)**   |                |                |
+------------+----------------------+----------------+----------------+
|            | **Initial            | **Per report** | **\$350**      |
|            | Development (3**     |                |                |
|            |                      |                |                |
|            | **business days)**   |                |                |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***US Bank - Contract No. GS-23F-98002***

Purchase Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **Previously         | **Per report** | **\$0**        |
|            | Developed (2**       |                |                |
|            |                      |                |                |
|            | **business days)**   |                |                |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Stored Value**     | **See Table    | **See Table    |
| (c)**      |                      | 1A - 1K**      | 1A - 1K**      |
|            |                      |                |                |
| **BC.1002  |                      | **+ hours**    | **+ customized |
| (c)**      |                      |                | services labor |
|            |                      |                | rates.**       |
| **BC.2002  |                      |                |                |
| (c)**      |                      |                |                |
|            |                      |                |                |
| **BC.3002  |                      |                |                |
| (c)**      |                      |                |                |
|            |                      |                |                |
| **BC.4002  |                      |                |                |
| (c)**      |                      |                |                |
|            |                      |                |                |
| **BC.5002  |                      |                |                |
| (c)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Debit Card**       | **Per Card**   | **\$0**        |
| (d)**      |                      |                |                |
|            |                      |                |                |
| **BC.1002  |                      |                |                |
| (d)**      |                      |                |                |
|            |                      |                |                |
| **BC.2002  |                      |                |                |
| (d)**      |                      |                |                |
|            |                      |                |                |
| **BC.3002  |                      |                |                |
| (d)**      |                      |                |                |
|            |                      |                |                |
| **BC.4002  |                      |                |                |
| (d)**      |                      |                |                |
|            |                      |                |                |
| **BC.5002  |                      |                |                |
| (d)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Optional ATM       | **Face Value** | **2%**         |
| (e)**      | Access**             |                |                |
|            |                      | **Per          | **\$1.50**     |
| **BC.1002  | **Government         | Transaction**  |                |
| (e)**      | Funded**             |                |                |
|            |                      |                |                |
| **BC.2002  |                      |                |                |
| (e)**      |                      |                |                |
|            |                      |                |                |
| **BC.3002  |                      |                |                |
| (e)**      |                      |                |                |
|            |                      |                |                |
| **BC.4002  |                      |                |                |
| (e)**      |                      |                |                |
|            |                      |                |                |
| **BC.5002  |                      |                |                |
| (e)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Inter/Intra        | **Per          | **\$1.10**     |
| (f)**      | Governmental Svc     | Transaction**  |                |
|            | (Private Label       |                | **See Table    |
| **BC.1002  | Card)**              | **See Table    | 1M**           |
| (f)**      |                      | 1M**           |                |
|            | **Equipment Costs    |                |                |
| **BC.2002  | (see Table 1M)**     |                |                |
| (f)**      |                      |                |                |
|            |                      |                |                |
| **BC.3002  |                      |                |                |
| (f)**      |                      |                |                |
|            |                      |                |                |
| **BC.4002  |                      |                |                |
| (f)**      |                      |                |                |
|            |                      |                |                |
| **BC.5002  |                      |                |                |
| (f)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Electronic Bill    | **Per          | **\$0.25**     |
| (g)**      | Payment**            | Transaction**  |                |
|            |                      |                | **\$5.00**     |
| **BC.1002  | **Base Fee**         | **Per Item**   |                |
| (g)**      |                      |                |                |
|            | **Return Item Fee**  |                |                |
| **BC.2002  |                      |                |                |
| (g)**      |                      |                |                |
|            |                      |                |                |
| **BC.3002  |                      |                |                |
| (g)**      |                      |                |                |
|            |                      |                |                |
| **BC.4002  |                      |                |                |
| (g)**      |                      |                |                |
|            |                      |                |                |
| **BC.5002  |                      |                |                |
| (g)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Hybrid Card**      | **See Table    | **See Table    |
| (h)**      |                      | 1A - 1K**      | 1A - 1K**      |
|            |                      |                |                |
| **BC.1002  |                      | **+ hours**    | **+ customized |
| (h)**      |                      |                | services labor |
|            |                      |                | rates.**       |
| **BC.2002  |                      |                |                |
| (h)**      |                      |                |                |
|            |                      |                |                |
| **BC.3002  |                      |                |                |
| (h)**      |                      |                |                |
|            |                      |                |                |
| **BC.4002  |                      |                |                |
| (h)**      |                      |                |                |
|            |                      |                |                |
| **BC.5002  |                      |                |                |
| (h)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Electronic         | **Variable**   | **\$0**        |
| (i)**      | Purchasing**         |                |                |
|            |                      |                |                |
| **BC.1002  |                      |                |                |
| (i)**      |                      |                |                |
|            |                      |                |                |
| **BC.2002  |                      |                |                |
| (i)**      |                      |                |                |
|            |                      |                |                |
| **BC.3002  |                      |                |                |
| (i)**      |                      |                |                |
|            |                      |                |                |
| **BC.4002  |                      |                |                |
| (i)**      |                      |                |                |
|            |                      |                |                |
| **BC.5002  |                      |                |                |
| (i)**      |                      |                |                |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***US Bank - Contract No. GS-23F-98002***

Purchase Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Convenience        | **Per Claim**  | **20% of       |
| (k)**      | Services**           |                | recovered      |
|            |                      |                | amount**       |
| **BC.1002  | **VAT Recovery       |                |                |
| (k)**      | Service**            |                |                |
|            |                      |                |                |
| **BC.2002  |                      |                |                |
| (k)**      |                      |                |                |
|            |                      |                |                |
| **BC.3002  |                      |                |                |
| (k)**      |                      |                |                |
|            |                      |                |                |
| **BC.4002  |                      |                |                |
| (k)**      |                      |                |                |
|            |                      |                |                |
| **BC.5002  |                      |                |                |
| (k)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Net Billing**      | **Per          | **\$0**        |
| (l)**      |                      | Account**      |                |
|            |                      |                |                |
| **BC.1002  |                      |                |                |
| (l)**      |                      |                |                |
|            |                      |                |                |
| **BC.2002  |                      |                |                |
| (l)**      |                      |                |                |
|            |                      |                |                |
| **BC.3002  |                      |                |                |
| (l)**      |                      |                |                |
|            |                      |                |                |
| **BC.4002  |                      |                |                |
| (l)**      |                      |                |                |
|            |                      |                |                |
| **BC.5002  |                      |                |                |
| (l)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Card Sleeves**     | **Per Card**   | **\$0**        |
| (m)**      |                      |                |                |
|            |                      |                |                |
| **BC.1002  |                      |                |                |
| (m)**      |                      |                |                |
|            |                      |                |                |
| **BC.2002  |                      |                |                |
| (m)**      |                      |                |                |
|            |                      |                |                |
| **BC.3002  |                      |                |                |
| (m)**      |                      |                |                |
|            |                      |                |                |
| **BC.4002  |                      |                |                |
| (m)**      |                      |                |                |
|            |                      |                |                |
| **BC.5002  |                      |                |                |
| (m)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Activ              | **Per Card**   | **\$0**        |
| (n)**      | ation/Deactivation** |                |                |
|            |                      |                |                |
| **BC.1002  |                      |                |                |
| (n)**      |                      |                |                |
|            |                      |                |                |
| **BC.2002  |                      |                |                |
| (n)**      |                      |                |                |
|            |                      |                |                |
| **BC.3002  |                      |                |                |
| (n)**      |                      |                |                |
|            |                      |                |                |
| **BC.4002  |                      |                |                |
| (n)**      |                      |                |                |
|            |                      |                |                |
| **BC.5002  |                      |                |                |
| (n)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Other**            |                |                |
| (p)**      |                      |                |                |
|            |                      |                |                |
| **BC.1002  |                      |                |                |
| (p)**      |                      |                |                |
|            |                      |                |                |
| **BC.2002  |                      |                |                |
| (p)**      |                      |                |                |
|            |                      |                |                |
| **BC.3002  |                      |                |                |
| (p)**      |                      |                |                |
|            |                      |                |                |
| **BC.4002  |                      |                |                |
| (p)**      |                      |                |                |
|            |                      |                |                |
| **BC.5002  |                      |                |                |
| (p)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
|            | **FirstSource        | **Per Data     | **\$0**        |
|            | Datawarehouse**      | Feed**         |                |
+------------+----------------------+----------------+----------------+
|            | **Consulting         |                |                |
|            | Services**           |                |                |
+------------+----------------------+----------------+----------------+
|            | **IMPAC Team**       | **Per Hour/Per | **\$0**        |
|            |                      | Person**       |                |
+------------+----------------------+----------------+----------------+
|            | **External           | **Per Hour/Per | **\$0**        |
|            | Consulting Team**    | Person**       |                |
|            |                      |                | **\$150 +      |
|            |                      |                | Travel         |
|            |                      |                | Expenses**     |
+------------+----------------------+----------------+----------------+
|            | **Enhanced Training  |                |                |
|            | Materials**          |                |                |
+------------+----------------------+----------------+----------------+
|            | **Standard CD-ROM**  | **Per Item**   | **\$10**       |
+------------+----------------------+----------------+----------------+
|            | **Standard           | **Per Item**   | **\$15**       |
|            | Videotapes**         |                |                |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***US Bank - Contract No. GS-23F-98002***

Purchase Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **Customized         | **Per Hour**   | **Base -       |
|            | Training Material**  |                | \$132**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$137**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$142**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$147**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$152**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$157**        |
+------------+----------------------+----------------+----------------+
|            | **Travel Money**     |                |                |
+------------+----------------------+----------------+----------------+
|            | **Stand alone        | **Per Card**   | **\$5**        |
|            | product**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **If Charged to      | **Face Value** | **2.6%**       |
|            | Account (no**        |                |                |
|            |                      |                |                |
|            | **per card fee)**    |                |                |
+------------+----------------------+----------------+----------------+
|            | **Merchant equipment | **See Table    | **See Table    |
|            | (see**               | 1M**           | 1M**           |
|            |                      |                |                |
|            | **Table 1M)**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Centrally Billed   | **Per          | **\$0**        |
|            | Travel Accounts on   | Account**      |                |
|            | RMBCS**              |                |                |
+------------+----------------------+----------------+----------------+
|            | **PowerTrack**       |                |                |
+------------+----------------------+----------------+----------------+
|            | **Average            | **Per          | **\$.15**      |
|            | Transaction Size -** | Transaction**  |                |
|            |                      |                |                |
|            | **\$0 - \$75**       |                |                |
+------------+----------------------+----------------+----------------+
|            | **Average            | **Per          | **\$0**        |
|            | Transaction Size -** | Transaction**  |                |
|            |                      |                |                |
|            | **Over \$75**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Basic Internet     | **Per          | **\$20**       |
|            | Access Fee**         | Month/Per      |                |
|            |                      | User**         |                |
+------------+----------------------+----------------+----------------+
|            | **Full Access (First | **Per          | **\$20**       |
|            | 5 users)**           | Month/Per      |                |
|            |                      | User**         |                |
+------------+----------------------+----------------+----------------+
|            | **Full Access        | **Per          | **\$75**       |
|            | (Additional**        | Month/Per      |                |
|            |                      | User**         |                |
|            | **Users)**           |                |                |
+------------+----------------------+----------------+----------------+
|            | **Information        |                |                |
|            | Storage Fees**       |                |                |
+------------+----------------------+----------------+----------------+
|            | **3 Months**         | **Per          | **\$0**        |
|            |                      | Transaction**  |                |
+------------+----------------------+----------------+----------------+
|            | **7 Months**         | **Per          | **\$0.15**     |
|            |                      | Transaction**  |                |
+------------+----------------------+----------------+----------------+
|            | **14 Months**        | **Per          | **\$0.35**     |
|            |                      | Transaction**  |                |
+------------+----------------------+----------------+----------------+
|            | **Consulting Fees**  | **Per Hour/Per | **\$110 +      |
|            |                      | Person**       | travel         |
|            |                      |                | expenses**     |
+------------+----------------------+----------------+----------------+
|            | **Prime Vendor**     |                |                |
+------------+----------------------+----------------+----------------+
|            | **Base Fee**         | **Per          | **\$1.25 +     |
|            |                      | Transaction**  | Association    |
|            |                      |                | Fees**         |
+------------+----------------------+----------------+----------------+
|            | **Merchant           | **See Table    | **See Table    |
|            | Equipment**          | 1M**           | 1M**           |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***US Bank - Contract No. GS-23F-98002***

**Table 1A - Cost per Card**

  -------------- -------------- -------------- -------------- --------------
  **Card Stock** **ISO 3 DES    **ISO 3 DES    **ISO 3 DES    **ISO 3 DES
                 PCOS**         MPCOS**        MPCOS**        MPCOS**

  **Quantity**   **1K Byte**    **2K Byte**    **4K Byte**    **8K Byte**

  1 - 499        \$6.59         \$8.22         \$9.84         \$12.37

  500 - 999      \$6.59         \$8.22         \$9.84         \$12.37

  1,000 - 2,499  \$6.59         \$8.22         \$9.84         \$12.37

  2,500 - 4,999  \$5.67         \$7.07         \$8.46         \$10.64

  5,000 - 9,999  \$4.10         \$5.75         \$6.89         \$8.68

  10,000 -       \$4.22         \$5.26         \$6.33         \$7.91
  19,999                                                      

  20,000 -       \$3.82         \$4.77         \$5.71         \$7.17
  49,999                                                      

  50,000 -       \$3.43         \$4.27         \$5.12         \$6.43
  99,999                                                      

  100,000 -      \$3.28         \$4.12         \$4.97         \$6.28
  249,999                                                     

  250,000 -      \$3.18         \$4.02         \$4.87         \$6.18
  499,999                                                     

  500,000 -      \$3.13         \$3.97         \$4.82         \$6.13
  999,999                                                     

  **Card Stock** **ISO 3 EMV    **ISO 3 EMV    **ISO 3 EMV    **ISO 3 EMV
                 PCOS**         MPCOS**        MPCOS**        MPCOS**

  **Quantity**   **1K Byte**    **2K Byte**    **4K Byte**    **8K Byte**

  1 - 499        \$6.59         \$8.22         \$9.84         \$12.37

  500 - 999      \$6.59         \$8.22         \$9.84         \$12.37

  1,000 - 2,499  \$6.59         \$8.22         \$9.84         \$12.37

  2,500 - 4,999  \$5.67         \$7.07         \$8.46         \$10.64

  5,000 - 9,999  \$4.61         \$5.75         \$6.89         \$8.66

  10,000 -       \$4.22         \$5.26         \$6.30         \$7.91
  19,999                                                      

  20,000 -       \$3.82         \$4.77         \$5.71         \$7.17
  49,999                                                      

  50,000 -       \$3.43         \$4.27         \$5.12         \$6.43
  99,999                                                      

  100,000 -      \$3.28         \$4.12         \$4.97         \$6.28
  249,999                                                     

  250,000 -      \$3.18         \$4.02         \$4.87         \$6.18
  499,999                                                     

  500,000 -      \$3.13         \$3.97         \$4.82         \$6.13
  999,999                                                     
  -------------- -------------- -------------- -------------- --------------

**Table 1B - Cost per Card**

  ----------------- ----------------- ----------------- -----------------
  **Card Stock**    **Public Key      **Public Key      
                    GPK**             GPK**             

  **Quantity**      **2K Byte**       **4K Byte**       

  1 - 499           \$10.20           \$13.81           

  500 - 999         \$10.20           \$13.81           

  1,000 - 2,499     \$10.20           \$13.81           

  2,500 - 4,999     \$10.20           \$13.81           

  5,000 - 9,999     \$8.20            \$11.05           

  10,000 - 19,999   \$7.47            \$8.84            

  20,000 - 49,999   \$7.47            \$8.84            

  50,000 - 99,999   \$6.97            \$8.34            

  100,000 - 249,999 \$6.82            \$8.19            

  250,000 - 499,999 \$6.72            \$8.09            

  500,000 - 999,999 \$6.67            \$8.04            
  ----------------- ----------------- ----------------- -----------------

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***US Bank - Contract No. GS-23F-98002***

**Table 1B - Cost per Card - continued**

  ----------------- ----------------- ----------------- -----------------
  **Card Stock**    **Gem Vision Visa **Gem Vision Visa **Gem Vision Visa
                    Cash Disposable** Cash Reloadable** Cash Reloadable**

  **Quantity**                        **1K Byte**       **2K Byte**

  1 - 499           \$3.73            \$6.91            \$8.38

  500 - 999         \$3.73            \$6.91            \$8.38

  1,000 - 2,499     \$3.30            \$6.91            \$8.38

  2,500 - 4,999     \$2.92            \$5.95            \$7.20

  5,000 - 9,999     \$2.18            \$4.80            \$5.86

  10,000 - 19,999   \$1.78            \$4.23            \$5.36

  20,000 - 49,999   \$1.53            \$3.76            \$4.86

  50,000 - 99,999   \$1.34            \$3.35            \$4.36

  100,000 - 249,999 \$1.30            \$3.20            \$4.21

  250,000 - 499,999 \$1.30            \$3.10            \$4.11

  500,000 - 999,999 \$1.30            \$3.05            \$4.06
  ----------------- ----------------- ----------------- -----------------

**Table 1C - Cost per Reader**

+-----------+-----------+-----------+-----------+-----------+-----------+
| **Card    | *         | *         | *         | *         | *         |
| R         | *GCR400** | *GCR410** | *GCR500** | *GPR400** | *GCM336** |
| eaders/** |           |           |           |           |           |
|           |           |           |           |           |           |
| **        |           |           |           |           |           |
| Writers** |           |           |           |           |           |
+-----------+-----------+-----------+-----------+-----------+-----------+
| 1 - 499   | \$76.92   | \$54.55   | \$250.00  | \$85.58   | \$286.54  |
+-----------+-----------+-----------+-----------+-----------+-----------+
| 500 - 999 | \$72.12   | \$49.09   | \$240.38  | \$82.69   | \$265.38  |
+-----------+-----------+-----------+-----------+-----------+-----------+
| 1,000 -   | \$67.31   | \$43.64   | \$221.15  | \$77.88   | \$246.15  |
| 4,999     |           |           |           |           |           |
+-----------+-----------+-----------+-----------+-----------+-----------+
| 5,000 -   | \$63.46   | \$40.00   | \$192.31  | \$75.96   | \$221.15  |
| 9,999     |           |           |           |           |           |
+-----------+-----------+-----------+-----------+-----------+-----------+

**Table 1D - Development Kits (per kit)**

  ----------------------------------- -----------------------------------
  **Item**                            **Price**

  MPCOS-EMV                           \$2,000

  GPK2000                             \$799

  GPR400                              \$950

  GCR400                              \$950

  GCR410                              \$1,000

  GCR500                              \$4,700

  GCM336                              \$1,500

  Java Card                           \$499
  ----------------------------------- -----------------------------------

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***US Bank - Contract No. GS-23F-98002***

**Table 1E - Schlumberger - Prepersonalized Blank White PVC Card Body
(Cost Per Card)**

+-------------+-------------+-------------+-------------+-------------+
| **Card      | **FE 417    | **FE        | **EE2K Free | **EE4K Fee  |
| Stock**     | Token**     | 291/288**   | Acc 2K      | Acc 4K      |
|             |             |             | Bit**       | Bit**       |
| *           | **417 Bit** | **290 Bit** |             |             |
| *Quantity** |             |             |             |             |
+-------------+-------------+-------------+-------------+-------------+
| 1-1,999     | \$2.27      | \$1.30      | \$1.44      | \$2.11      |
+-------------+-------------+-------------+-------------+-------------+
| 2,000       | \$2.09      | \$1.11      | \$1.51      | \$2.09      |
+-------------+-------------+-------------+-------------+-------------+
| 3,000       | \$1.93      | \$0.81      | \$1.48      | \$2.05      |
+-------------+-------------+-------------+-------------+-------------+
| 4,000       | \$1.80      | \$0.79      | \$1.43      | \$1.98      |
+-------------+-------------+-------------+-------------+-------------+
| 5,000       | \$1.69      | \$0.77      | \$1.37      | \$1.89      |
+-------------+-------------+-------------+-------------+-------------+
| 10,000      | \$1.61      | \$0.70      | \$1.31      | \$1.82      |
+-------------+-------------+-------------+-------------+-------------+
| 15,000      | \$1.52      | \$0.66      | \$1.30      | \$1.79      |
+-------------+-------------+-------------+-------------+-------------+
| 20,000      | \$1.43      | \$0.66      | \$1.26      | \$1.75      |
+-------------+-------------+-------------+-------------+-------------+
| 25,000      | \$1.35      | \$0.65      | \$1.24      | \$1.72      |
+-------------+-------------+-------------+-------------+-------------+
| 50,000      | \$1.27      | \$0.65      | \$1.18      | \$1.63      |
+-------------+-------------+-------------+-------------+-------------+
| 100,000     | \$1.25      | \$0.65      | \$1.12      | \$1.55      |
+-------------+-------------+-------------+-------------+-------------+
| 250,000     | \$1.23      | \$0.64      | \$1.08      | \$1.50      |
+-------------+-------------+-------------+-------------+-------------+
| 500,000     | \$1.22      | \$0.64      | \$1.06      | \$1.46      |
+-------------+-------------+-------------+-------------+-------------+
| 750,000     | \$1.20      | \$0.64      | \$1.02      | \$1.41      |
+-------------+-------------+-------------+-------------+-------------+
| 1,000,000   | \$1.18      | \$0.64      | \$0.99      | \$1.38      |
+-------------+-------------+-------------+-------------+-------------+
| 1,500,000   | \$1.18      | \$0.64      | \$0.99      | \$1.38      |
+-------------+-------------+-------------+-------------+-------------+

Minimum Order Quantities:

-   Microprocessor Cards - 2,000

-   Memory/Token Cards - 8,000

    Demonstration Cards:

-   Demonstration cards with gold lead frame only (no chip component
    under the lead frame) are offered at the FE 417 pricing minus \$0.37
    per card).

-   A hot stamp of the chip image is \$0.37 per card.

    Artwork Changes:

-   Initial Proof - No charge

-   Charge for Proof Only - \$500

-   Proof Revision - \$225

-   Chromaline/Chrome (normally two chrome's per card) - \$185

    Cancellation Charges:

-   Cancellation of an order after the proof has been created will
    result in a cancellation fee based on the work performed at the time
    of cancellation.

-   The minimum cancellation fee is \$500.

    ***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
    B)---Continued***

    ***US Bank - Contract No. GS-23F-98002***

    **Table 1F - Schlumberger - Prepersonalized Blank White PVC Card
    Body (Cost Per Card)**

+-------------+-------------+-------------+-------------+-------------+
| **Card      | **M02E P1   | **M10E P1   | **M32E P3   | **M24E G2   |
| Stock**     | Payflex     | Payflex     | Payflex     | Multiflex   |
|             | 0.32 K**    | 1K**        | 4K**        | 3K**        |
| *           |             |             |             |             |
| *Quantity** |             |             |             |             |
+-------------+-------------+-------------+-------------+-------------+
| 1-1,999     | \$2.55      | \$4.17      | \$6.30      | \$5.72      |
+-------------+-------------+-------------+-------------+-------------+
| 2,000       | \$2.52      | \$3.95      | \$5.91      | \$5.37      |
+-------------+-------------+-------------+-------------+-------------+
| 3,000       | \$2.49      | \$3.74      | \$5.76      | \$5.23      |
+-------------+-------------+-------------+-------------+-------------+
| 4,000       | \$2.47      | \$3.54      | \$5.62      | \$5.10      |
+-------------+-------------+-------------+-------------+-------------+
| 5,000       | \$2.42      | \$3.46      | \$5.48      | \$4.98      |
+-------------+-------------+-------------+-------------+-------------+
| 10,000      | \$2.38      | \$3.34      | \$5.21      | \$4.73      |
+-------------+-------------+-------------+-------------+-------------+
| 15,000      | \$2.35      | \$3.27      | \$4.95      | \$4.63      |
+-------------+-------------+-------------+-------------+-------------+
| 20,000      | \$2.30      | \$3.18      | \$4.67      | \$4.49      |
+-------------+-------------+-------------+-------------+-------------+
| 25,000      | \$2.27      | \$3.14      | \$4.45      | \$4.40      |
+-------------+-------------+-------------+-------------+-------------+
| 50,000      | \$2.26      | \$3.09      | \$4.25      | \$4.22      |
+-------------+-------------+-------------+-------------+-------------+
| 100,000     | \$2.17      | \$2.64      | \$4.01      | \$3.88      |
+-------------+-------------+-------------+-------------+-------------+
| 250,000     | \$2.15      | \$2.55      | \$3.89      | \$3.66      |
+-------------+-------------+-------------+-------------+-------------+
| 500,000     | \$2.15      | \$2.48      | \$3.83      | \$3.49      |
+-------------+-------------+-------------+-------------+-------------+
| 750,000     | \$2.13      | \$2.40      | \$3.73      | \$3.30      |
+-------------+-------------+-------------+-------------+-------------+
| 1,000,000   | \$2.12      | \$2.33      | \$3.65      | \$3.14      |
+-------------+-------------+-------------+-------------+-------------+
| 1,500,000   | \$2.12      | \$2.33      | \$3.65      | \$3.14      |
+-------------+-------------+-------------+-------------+-------------+

**Table 1G - Schlumberger - Prepersonalized Blank White PVC Card Body
(Cost Per Card)**

+-------------+-------------+-------------+-------------+-------------+
| **Card      | **M64E G2   | **VisaCash  | **VisaCash  | **M32E      |
| Stock**     | Multiflex   | Stand Alone | Reloadable  | C2/C1       |
|             | 8K**        | 0.5K**      | 1.3K**      | Cryptoflex  |
| *           |             |             |             | 4K**        |
| *Quantity** |             |             |             |             |
+-------------+-------------+-------------+-------------+-------------+
| 1-1,999     | \$11.80     | \$4.92      | \$7.04      | \$14.42     |
+-------------+-------------+-------------+-------------+-------------+
| 2,000       | \$11.31     | \$4.53      | \$6.15      | \$12.67     |
+-------------+-------------+-------------+-------------+-------------+
| 3,000       | \$10.88     | \$4.16      | \$5.38      | \$12.51     |
+-------------+-------------+-------------+-------------+-------------+
| 4,000       | \$10.48     | \$3.82      | \$4.72      | \$12.13     |
+-------------+-------------+-------------+-------------+-------------+
| 5,000       | \$9.44      | \$3.50      | \$4.16      | \$11.90     |
+-------------+-------------+-------------+-------------+-------------+
| 10,000      | \$8.81      | \$3.22      | \$3.63      | \$11.44     |
+-------------+-------------+-------------+-------------+-------------+
| 15,000      | \$8.30      | \$3.13      | \$3.59      | \$11.29     |
+-------------+-------------+-------------+-------------+-------------+
| 20,000      | \$7.80      | \$3.01      | \$3.55      | \$11.10     |
+-------------+-------------+-------------+-------------+-------------+
| 25,000      | \$7.59      | \$2.93      | \$3.52      | \$11.06     |
+-------------+-------------+-------------+-------------+-------------+
| 50,000      | \$7.40      | \$2.85      | \$3.48      | \$10.97     |
+-------------+-------------+-------------+-------------+-------------+
| 100,000     | \$7.14      | \$2.71      | \$3.41      | \$10.81     |
+-------------+-------------+-------------+-------------+-------------+
| 250,000     | \$6.63      | \$2.58      | \$3.35      | \$10.67     |
+-------------+-------------+-------------+-------------+-------------+
| 500,000     | \$6.30      | \$2.48      | \$3.32      | \$10.58     |
+-------------+-------------+-------------+-------------+-------------+
| 750,000     | \$6.00      | \$2.37      | \$3.27      | \$10.27     |
+-------------+-------------+-------------+-------------+-------------+
| 1,000,000   | \$5.77      | \$2.28      | \$3.22      | \$10.00     |
+-------------+-------------+-------------+-------------+-------------+
| 1,500,000   | \$5.77      | \$2.19      | \$3.20      | \$10.00     |
+-------------+-------------+-------------+-------------+-------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***US Bank - Contract No. GS-23F-98002***

**Table 1H - Schlumberger**

+---------+---------+---------+---------+---------+---------+---------+
| **Qua   | **Each  | **Each  | **Lo Co | **Sig** | **H     | **Hi    |
| ntity** | Litho   | Screen  | S       |         | ologram | Co**    |
|         | Color** | Color** | tripe** | **      | A       |         |
|         |         |         |         | Panel** | pplic** | **S     |
|         |         |         |         |         |         | tripe** |
+---------+---------+---------+---------+---------+---------+---------+
| 1,000   | \$0.570 | \$0.882 | \$0.046 | \$0.015 | \$0.050 | \$0.071 |
+---------+---------+---------+---------+---------+---------+---------+
| 2,000   | \$0.286 | \$0.469 | \$0.046 | \$0.015 | \$0.050 | \$0.071 |
+---------+---------+---------+---------+---------+---------+---------+
| 3,000   | \$0.192 | \$0.315 | \$0.038 | \$0.015 | \$0.050 | \$0.063 |
+---------+---------+---------+---------+---------+---------+---------+
| 4,000   | \$0.145 | \$0.252 | \$0.033 | \$0.015 | \$0.050 | \$0.058 |
+---------+---------+---------+---------+---------+---------+---------+
| 5,000   | \$0.125 | \$0.204 | \$0.025 | \$0.015 | \$0.050 | \$0.050 |
+---------+---------+---------+---------+---------+---------+---------+
| 10,000  | \$0.080 | \$0.115 | \$0.025 | \$0.015 | \$0.050 | \$0.050 |
+---------+---------+---------+---------+---------+---------+---------+
| 15,000  | \$0.054 | \$0.079 | \$0.025 | \$0.015 | \$0.050 | \$0.050 |
+---------+---------+---------+---------+---------+---------+---------+
| 20,000  | \$0.036 | \$0.063 | \$0.025 | \$0.015 | \$0.050 | \$0.050 |
+---------+---------+---------+---------+---------+---------+---------+
| 25,000  | \$0.028 | \$0.051 | \$0.025 | \$0.015 | \$0.050 | \$0.050 |
+---------+---------+---------+---------+---------+---------+---------+
| 50,000  | \$0.016 | \$0.032 | \$0.025 | \$0.015 | \$0.050 | \$0.049 |
+---------+---------+---------+---------+---------+---------+---------+
| 100,000 | \$0.011 | \$0.022 | \$0.025 | \$0.015 | \$0.050 | \$0.049 |
+---------+---------+---------+---------+---------+---------+---------+
| 250,000 | \$0.007 | \$0.016 | \$0.025 | \$0.015 | \$0.050 | \$0.049 |
+---------+---------+---------+---------+---------+---------+---------+
| 500,000 | \$0.006 | \$0.014 | \$0.024 | \$0.015 | \$0.050 | \$0.049 |
+---------+---------+---------+---------+---------+---------+---------+
| 750,000 | \$0.005 | \$0.014 | \$0.024 | \$0.015 | \$0.050 | \$0.049 |
+---------+---------+---------+---------+---------+---------+---------+
| 1,      | \$0.005 | \$0.013 | \$0.024 | \$0.015 | \$0.050 | \$0.049 |
| 000,000 |         |         |         |         |         |         |
+---------+---------+---------+---------+---------+---------+---------+
| 1,      | \$0.005 | \$0.013 | \$0.024 | \$0.015 | \$0.050 | \$0.049 |
| 500,000 |         |         |         |         |         |         |
+---------+---------+---------+---------+---------+---------+---------+

-   Volumes are per artwork quantity only.

-   Visa hologram - \$0.025

-   Blank memory card costs include standard serialization and
    numbering.

-   Prices assume continuous production run or contractually defined
    mutually acceptable delivery dates.

    **Table 1I - Schlumberger - Reader Type**

    **(Cost per Reader)**

  --------- -------- --------- ---------- ---------- ---------- ----------- -----------
  **Qty**   **SCR    **SCT**   **Reflex   **Reflex   **Reflex   **SafePaK   **SafePaK
            60**               20**       60 RS232 / 60 RS232 / Netscape    Netscape
                                          PS2 No Pin PS2 With   Litronic    Reflex 20**
                                          Pad**      Pin Pad**  210**       

  1 - 5     \$194    \$331     \$147      \$74       \$80       \$139       \$179

  6 - 50    \$191    \$325     \$144      \$69       \$79       \$139       \$179

  51 - 100  \$174    \$296     \$131      \$65       \$71       \$139       \$179

  101 - 500 \$161    \$275     \$122      \$59       \$66       \$125       \$161

  501 -     \$152    \$260     \$115      \$55       \$62       \$119       \$152
  1000                                                                      
  --------- -------- --------- ---------- ---------- ---------- ----------- -----------

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***US Bank - Contract No. GS-23F-98002***

**Table 1J - Schlumberger - Oem Products**

  ----------------------- ----------------------- -----------------------
  **Quantity**            **SCR 65**              **Reflex 65**

  1 - 5                   \$112                   \$74

  6 - 50                  \$106                   \$69

  51 - 100                \$100                   \$65

  101 - 500               \$95                    \$59

  501 - 1000              N/A                     \$55

  1000 +                  N/A                     
  ----------------------- ----------------------- -----------------------

Validation Tools:

-   Log-ICC Smart Card Simulator with one MASK (VIS, BO', TE9, GSM) -
    \$68,750

**Table 1K -Gieseke & Devriant (Cost per Card)**

  ----------------- ---------------- -------------------- ---------------- ----------------
  **Quantity**      **44C42S         **44C80S             **44C160S        **44CR80S
                    Microprocessor   Microprocessor 8K    Microprocessor   Microprocessor
                    4K Byte**        Byte**               16K Byte**       RSA/Crypto**

  1,000-9,999       \$4.30           \$4.90               \$7.00           \$8.15

  10,000-99,999     \$4.10           \$4.65               \$6.75           \$7.75

  100,000-999,999   \$3.90           \$4.45               \$6.00           \$7.50

  1,000,000+        \$3.50           \$4.10               \$5.50           \$7.00

  **Quantity**      **44R42S         **66CX160S           **66C160S        **66CL160S
                    CombiCard        Microprocessor       Microprocessor   Microprocessor
                    Contact          Crypto-Coprocessor   16K Byte**       Contact
                    Contactless      16K Byte**                            Contactless 16K
                    Total 8K Byte**                                        Byte**

  1,000-9,999       \$9.00           \$12.00              \$9.30           \$10.50

  10,000-99,999     \$8.00           \$11.50              \$8.40           \$10.00

  100,000-999,999   \$7.10           \$10.90              \$8.00           \$9.50

  1,000,000+        \$6.50           \$10.00              \$7.40           \$8.90
  ----------------- ---------------- -------------------- ---------------- ----------------

**Table 1M - Inter/Intra Equipment Costs**

  ----------------------- ----------------------- -----------------------
  **Description**         **Unit of Issue**       **Price**

  POS Equipment                                   

  Hypercom T7E            Per item                \$437

  Hypercom T7P            Per item                \$617

  POS partners software   Per package             \$575

  Software training       Per session             \$100

  Merchant Set Up Fees                            

  1 - 5 locations         Per location            \$40

  6 - 15 locations        Per location            \$30

  16+ locations           Per location            \$20

  Merchant Processing                             
  Fees                                            

  Chargebacks             Per item                \$20

  Document retrieval      Per item                \$5
  ----------------------- ----------------------- -----------------------

**BANK ONE**

***\[formerly First Chicago NBD\]***

**CONTRACT NO. GS-23F-98003**

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Fleet Card

+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Refund**     |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| *          | **Fleet Card         | **Net Charge   | **10 basis     |
| *BA.0001** | (non-integrated)**   | Volume**       | points**       |
|            |                      |                |                |
| *          |                      |                |                |
| *BA.1001** |                      |                |                |
|            |                      |                |                |
| *          |                      |                |                |
| *BA.2001** |                      |                |                |
|            |                      |                |                |
| *          |                      |                |                |
| *BA.3001** |                      |                |                |
|            |                      |                |                |
| *          |                      |                |                |
| *BA.4001** |                      |                |                |
|            |                      |                |                |
| *          |                      |                |                |
| *BA.5001** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BA.0001  | **Integrated         | **Net Charge   | **12 basis     |
| (a)**      | Solution**           | Volume**       | points**       |
|            |                      |                |                |
| **BA.1001  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BA.2001  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BA.3001  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BA.4001  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BA.5001  |                      |                |                |
| (a)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| **BA.0001  | **Customized         | **Per Hour**   | **Base -       |
| (b)**      | Services**           |                | \$115.00**     |
|            |                      |                |                |
| **BA.1001  | **Programmer (PVS    |                | **Option 1 -   |
| (b)**      | File**               |                | \$117.30**     |
|            |                      |                |                |
| **BA.2001  | **Mapping provided   |                | **Option 2 -   |
| (b)**      | at no fee)**         |                | \$119.65**     |
|            |                      |                |                |
| **BA.3001  |                      |                | **Option 3 -   |
| (b)**      |                      |                | \$122.04**     |
|            |                      |                |                |
| **BA.4001  |                      |                | **Option 4 -   |
| (b)**      |                      |                | \$124.48**     |
|            |                      |                |                |
| **BA.5001  |                      |                | **Option 5 -   |
| (b)**      |                      |                | \$126.97**     |
+------------+----------------------+----------------+----------------+
|            | **CD-ROM/Video/Slide | ### Per Hour   | **Base -       |
|            | Show Development,    |                | \$80.00**      |
|            | Statement Insert     |                |                |
|            | Design, PC           |                | **Option 1 -   |
|            | Tutorial**           |                | \$82.00**      |
|            |                      |                |                |
|            | **- Writing**        |                | **Option 2 -   |
|            |                      |                | \$83.00**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$85.00**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$87.00**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$88.00**      |
+------------+----------------------+----------------+----------------+
|            | **- Design**         | **Per Hour**   | **Base -       |
|            |                      |                | \$100.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$102.00**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$104.00**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$106.00**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$108.00**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$110.00**     |
+------------+----------------------+----------------+----------------+
|            | **- Art Production** | **Per Hour**   | **Base -       |
|            |                      |                | \$75.00**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$77.00**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$78.00**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$80.00**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$81.00**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$83.00**      |
+------------+----------------------+----------------+----------------+
|            | **- Editing**        | **Per Hour**   | **Base -       |
|            |                      |                | \$375.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$383.00**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$390.00**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$398.00**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$406.00**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$414.00**     |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Fleet Card - continued

+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **- Programming**    | **Per Hour**   | **Base -       |
|            |                      |                | \$240.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$245.00**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$250.00**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$255.00**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$260.00**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$265.00**     |
+------------+----------------------+----------------+----------------+
|            | **- Art Direction**  | **Per Hour**   | **Base -       |
|            |                      |                | \$160.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$163.00**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$166.00**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$170.00**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$173.00**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$177.00**     |
+------------+----------------------+----------------+----------------+
|            | **- Animation**      | **Per Hour**   | **Base -       |
|            |                      |                | \$160.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$163.00**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$166.00**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$170.00**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$173.00**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$177.00**     |
+------------+----------------------+----------------+----------------+
|            | **- Illustration**   | **Per Hour**   | **Base -       |
|            |                      |                | \$160.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$163.00**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$166.00**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$170.00**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$173.00**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$177.00**     |
+------------+----------------------+----------------+----------------+
|            | **- Photography**    | **Per Hour**   | **Base -       |
|            |                      |                | \$160.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$163.00**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$166.00**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$170.00**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$173.00**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$177.00**     |
+------------+----------------------+----------------+----------------+
|            | **- Talent**         | **Per Hour**   | **Base -       |
|            |                      |                | \$160.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$163.00**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$166.00**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$170.00**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$173.00**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$177.00**     |
+------------+----------------------+----------------+----------------+
|            | **- Music**          | **Per Hour**   | **Base -       |
|            |                      |                | \$160.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$163.00**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$166.00**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$170.00**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$173.00**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$177.00**     |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Fleet Card - continued

+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **- Administration** | **Per Hour**   | **Base -       |
|            |                      |                | \$160.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$163.00**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$166.00**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$170.00**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$173.00**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$177.00**     |
+------------+----------------------+----------------+----------------+
|            | **Hearing Impaired   | **Per Hour**   | **Base -       |
|            | Interpretation**     |                | \$60.00**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$61.20**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$62.42**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$63.67**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$64.95**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$66.24**      |
+------------+----------------------+----------------+----------------+
|            | **Spanish Language   |                |                |
|            | Services**           |                |                |
+------------+----------------------+----------------+----------------+
|            | **Translation**      | **Per Word**   | **Base -       |
|            |                      |                | \$0.25**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.26**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.26**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.27**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.27**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.28**       |
+------------+----------------------+----------------+----------------+
|            | **Proofing**         | **Per Hour**   | **Base -       |
|            |                      |                | \$70.00**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$71.40**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$72.83**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$74.28**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$75.77**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$77.29**      |
+------------+----------------------+----------------+----------------+
|            | **Layout and         | **Per Hour**   | **Base -       |
|            | Production**         |                | \$90.00**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$91.80**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$93.64**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$95.51**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$97.42**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$99.37**      |
+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| **BA.0002  | **Additional         | **N/A**        | **\$0.00**     |
| (a)**      | Authorization        |                |                |
|            | Controls**           |                |                |
| **BA.1002  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BA.2002  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BA.3002  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BA.4002  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BA.5002  |                      |                |                |
| (a)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BA.0002  | **Software**         | **N/A**        | **\$0**        |
| (b)**      |                      |                |                |
|            | **PVS Net**          |                |                |
| **BA.1002  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BA.2002  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BA.3002  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BA.4002  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BA.5002  |                      |                |                |
| (b)**      |                      |                |                |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Fleet Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| **BA.0002  | **Stored Value**     | **Per Hour**   | **Base -       |
| (c)**      |                      |                | \$170.00**     |
|            | **Site System Design |                |                |
| **BA.1002  | &\                   |                | **Option 1 -   |
| (c)**      | Insta                |                | \$173.40**     |
|            | llation/Maintenance\ |                |                |
| **BA.2002  | Support**            |                | **Option 2 -   |
| (c)**      |                      |                | \$176.87**     |
|            | **First Chicago**    |                |                |
| **BA.3002  |                      |                | **Option 3 -   |
| (c)**      |                      |                | \$180.41**     |
|            |                      |                |                |
| **BA.4002  |                      |                | **Option 4 -   |
| (c)**      |                      |                | \$184.01**     |
|            |                      |                |                |
| **BA.5002  |                      |                | **Option 5 -   |
| (c)**      |                      |                | \$187.69**     |
+------------+----------------------+----------------+----------------+
|            | **Mondex             | **Per Hour**   | **Base -       |
|            | International**      |                | \$220.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$224.40**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$228.89**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$233.47**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$238.14**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$242.90**     |
+------------+----------------------+----------------+----------------+
|            | **Transaction        | **Per          | **Base -       |
|            | Support**            | card/month**   | \$1.25**       |
|            |                      |                |                |
|            | **Operational        |                | **Option 1 -   |
|            | Support -\           |                | \$1.28**       |
|            | Help Desk**          |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$1.30**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$1.33**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$1.35**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$1.38**       |
+------------+----------------------+----------------+----------------+
|            | **Consumer Value\    | **Per          | **Base -       |
|            | Withdrawal at ATM**  | transaction**  | \$0.25**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.26**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.26**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.27**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.27**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.28**       |
+------------+----------------------+----------------+----------------+
|            | **ATM Merchant       | **% of**       | **Greater of   |
|            | Deposit**            |                | 1.50% of       |
|            |                      | **deposit**    | deposit or     |
|            |                      |                | \$1.50 + 0.75% |
|            |                      |                | of deposit**   |
+------------+----------------------+----------------+----------------+
|            | **ATM Maint. (owned  | **Per Month**  | **Base -       |
|            | by\                  |                | \$140.00**     |
|            | First Chicago)**     |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$142.80**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$145.66**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$148.57**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$151.54**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$154.57**     |
+------------+----------------------+----------------+----------------+
|            | **Cards/Hardware**   | **Per Card**   | **\$11.99**    |
|            |                      |                |                |
|            | **Cards - Plastic &  |                |                |
|            | 8K chip**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Hardware - PC      | **Per Site**   | **\$20,000**   |
|            | Plus**               |                |                |
+------------+----------------------+----------------+----------------+
|            | **Vending Machine    | **Per Device** | **\$1,000**    |
|            | Retrofit**           |                |                |
+------------+----------------------+----------------+----------------+
|            | **Electronic Wallet  | **Per Device** | **\$63**       |
|            | (2-card)**           |                |                |
+------------+----------------------+----------------+----------------+
|            | **Electronic Wallet  | **Per Device** | **\$128**      |
|            | (2-card with**       |                |                |
|            |                      |                |                |
|            | **modem)**           |                |                |
+------------+----------------------+----------------+----------------+
|            | **Balance Reader -   | **Per Device** | **\$8**        |
|            | Fujitsu Ltd.**       |                |                |
+------------+----------------------+----------------+----------------+
|            | **Balance Reader -   | **Per Device** | **\$8**        |
|            | Giesecke &**         |                |                |
|            |                      |                |                |
|            | **Deurient**         |                |                |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Fleet Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **Balance Reader -   | **Per Device** | **\$13**       |
|            | Key Fob -**          |                |                |
|            |                      |                |                |
|            | **Hitachi**          |                |                |
+------------+----------------------+----------------+----------------+
|            | **Balance Reader -   | **Per Device** | **\$13**       |
|            | Value\               |                |                |
|            | Checker - OKI**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **PC Card Reader -   | **Per Device** | **\$60**       |
|            | Low End**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Domestic Telephone | **Per Device** | **\$154**      |
|            | -\                   |                |                |
|            | Non                  |                |                |
|            | ADSI-Screenphone**   |                |                |
+------------+----------------------+----------------+----------------+
|            | **Domestic Telephone | **Per Device** | **\$102**      |
|            | Adapter**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **EFTPOS(w/o         | **Per Device** | **\$450**      |
|            | printer) -\          |                |                |
|            | Dione Ltd**          |                |                |
+------------+----------------------+----------------+----------------+
|            | **EFTPOS(w/o         | **Per Device** | **\$450**      |
|            | printer) -\          |                |                |
|            | Ingenico SA**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **EFTPOS(w/o         | **Per Device** | **\$450**      |
|            | printer) -**         |                |                |
|            |                      |                |                |
|            | **Verifone**         |                |                |
+------------+----------------------+----------------+----------------+
|            | **EFTPOS (handheld)  | **Per Device** | **\$314**      |
|            | -**                  |                |                |
|            |                      |                |                |
|            | **Key Corp.**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **EFTPOS (handheld)  | **Per Device** | **\$314**      |
|            | -**                  |                |                |
|            |                      |                |                |
|            | **Intellect**        |                |                |
+------------+----------------------+----------------+----------------+
| **BA.0002  | **Optional ATM       | **Basis        | **Base -       |
| (e)**      | Access**             | Points/Face    | 200bp**        |
|            |                      | Value**        |                |
| **BA.1002  |                      |                | **Option 1 -   |
| (e)**      |                      |                | 204bp**        |
|            |                      |                |                |
| **BA.2002  |                      |                | **Option 2 -   |
| (e)**      |                      |                | 208bp**        |
|            |                      |                |                |
| **BA.3002  |                      |                | **Option 3 -   |
| (e)**      |                      |                | 212bp**        |
|            |                      |                |                |
| **BA.4002  |                      |                | **Option 4 -   |
| (e)**      |                      |                | 216bp**        |
|            |                      |                |                |
| **BA.5002  |                      |                | **Option 5 -   |
| (e)**      |                      |                | 220bp**        |
+------------+----------------------+----------------+----------------+
| **BA.0002  | **Optional           | **Basis        | **Base -       |
| (f)**      | Convenience Checks** | Points/Face    | 150bp**        |
|            |                      | Value**        |                |
| **BA.1002  |                      |                | **Option 1 -   |
| (f)**      |                      |                | 153bp**        |
|            |                      |                |                |
| **BA.2002  |                      |                | **Option 2 -   |
| (f)**      |                      |                | 156bp**        |
|            |                      |                |                |
| **BA.3002  |                      |                | **Option 3 -   |
| (f)**      |                      |                | 159bp**        |
|            |                      |                |                |
| **BA.4002  |                      |                | **Option 4 -   |
| (f)**      |                      |                | 162bp**        |
|            |                      |                |                |
| **BA.5002  |                      |                | **Option 5 -   |
| (f)**      |                      |                | 165bp**        |
+------------+----------------------+----------------+----------------+
| **BA.0002  | **Inter/Intra        | **Per          | **Base -       |
| (g)**      | Governmental Svc**   | Transaction    | \$0.95**       |
|            |                      | Per Month**    |                |
| **BA.1002  | **Issue and Acquire, |                | **Option 1 -   |
| (g)**      | includes             | **1-100,000**  | \$0.97**       |
|            | authorization,       |                |                |
| **BA.2002  | merchant transaction |                | **Option 2 -   |
| (g)**      | processing, issuer   |                | \$0.99**       |
|            | transaction          |                |                |
| **BA.3002  | processing, pos data |                | **Option 3 -   |
| (g)**      | collection and       |                | \$1.00**       |
|            | transmission,        |                |                |
| **BA.4002  | dispute processing   |                | **Option 4 -   |
| (g)**      | and chargeback       |                | \$1.03**       |
|            | processing**         |                |                |
| **BA.5002  |                      |                | **Option 5 -   |
| (g)**      |                      |                | \$1.05**       |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Fleet Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            |                      | **100          | **Base -       |
|            |                      | ,001-500,000** | \$0.90**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.92**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.94**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.96**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.97**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.99**       |
+------------+----------------------+----------------+----------------+
|            |                      | **500,0        | **Base -       |
|            |                      | 01-1,000,000** | \$0.85**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.87**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.88**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.90**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.92**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.94**       |
+------------+----------------------+----------------+----------------+
|            |                      | **1,000,0      | **Base -       |
|            |                      | 01-5,000,000** | \$0.80**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.82**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.83**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.85**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.87**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.88**       |
+------------+----------------------+----------------+----------------+
|            |                      | **Over         | **Base -       |
|            |                      | 5,000,000**    | \$0.75**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.77**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.78**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.80**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.81**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.83**       |
+------------+----------------------+----------------+----------------+
|            | > **Issue Only,      | **Per          | **Base -       |
|            | > includes           | Transaction    | \$0.65**       |
|            | > authorization,     | Per Month**    |                |
|            | > issuer transaction |                | **Option 1 -   |
|            | > processing, pos    | **1-100,000**  | \$0.66**       |
|            | > data collection    |                |                |
|            | > and transmission,  |                | **Option 2 -   |
|            | > dispute processing |                | \$0.68**       |
|            | > and chargeback     |                |                |
|            | > processing**       |                | **Option 3 -   |
|            |                      |                | \$0.69**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.70**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.72**       |
+------------+----------------------+----------------+----------------+
|            |                      | **100          | **Base -       |
|            |                      | ,001-500,000** | \$0.625**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.638**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.65**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.66**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.68**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.69**       |
+------------+----------------------+----------------+----------------+
|            |                      | **500,0        | **Base -       |
|            |                      | 01-1,000,000** | \$0.60**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.61**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.62**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.64**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.65**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.66**       |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Fleet Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            |                      | **1,000,0      | **Base -       |
|            |                      | 01-5,000,000** | \$0.575**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.587**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.60**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.61**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.62**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.63**       |
+------------+----------------------+----------------+----------------+
|            |                      | **Over         | **Base -       |
|            |                      | 5,000,000**    | \$0.55**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.56**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.57**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.58**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.60**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.60**       |
+------------+----------------------+----------------+----------------+
| **BA.0002  | **Electronic Bill    | **Per          | **Base -       |
| (h)**      | Payment**            | transaction**  | \$0.65**       |
|            |                      |                |                |
| **BA.1002  | **First Cash**       |                | **Option 1 -   |
| (h)**      |                      |                | \$0.66**       |
|            | **Transaction Fee**  |                |                |
| **BA.2002  |                      |                | **Option 2 -   |
| (h)**      |                      |                | \$0.67**       |
|            |                      |                |                |
| **BA.3002  |                      |                | **Option 3 -   |
| (h)**      |                      |                | \$0.68**       |
|            |                      |                |                |
| **BA.4002  |                      |                | **Option 4 -   |
| (h)**      |                      |                | \$0.69**       |
|            |                      |                |                |
| **BA.5002  |                      |                | **Option 5 -   |
| (h)**      |                      |                | \$0.70**       |
+------------+----------------------+----------------+----------------+
|            | **ACH Return Item\   | **Per item**   | **Base -       |
|            | Debit/Credit**       |                | \$0.50**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.51**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.52**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.53**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.54**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.55**       |
+------------+----------------------+----------------+----------------+
|            | **ACH Return\        | **Per          | **Base -       |
|            | Notification**       | notification** | \$0.50**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.51**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.52**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.53**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.54**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.55**       |
+------------+----------------------+----------------+----------------+
|            | **ACH Prenote**      | **Pre          | **Base -       |
|            |                      | prenote**      | \$0.25**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.26**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.27**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.28**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.29**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.30**       |
+------------+----------------------+----------------+----------------+
|            | **FirstCash Monthly\ | **Per month**  | **Base -       |
|            | Maintenance**        |                | \$150**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$153**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$156**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$159**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$162**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$165**        |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Fleet Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **FirstWindow2000-** |                |                |
+------------+----------------------+----------------+----------------+
|            | **Global Funds       | **Per          | **Base -       |
|            | Transfer\            | transaction**  | \$0.55**       |
|            | Transaction Fee**    |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.56**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.57**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.58**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.59**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.60**       |
+------------+----------------------+----------------+----------------+
|            | **ACH Return Item\   | **Per item**   | **Base -       |
|            | Debit/Credit**       |                | \$0.50**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.51**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.52**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.53**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.54**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.55**       |
+------------+----------------------+----------------+----------------+
|            | **ACH Return\        | **Per          | **Base -       |
|            | Notification**       | notification** | \$0.50**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.51**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.52**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.53**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.54**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.55**       |
+------------+----------------------+----------------+----------------+
|            | **ACH Prenote**      | **Per          | **Base -       |
|            |                      | prenote**      | \$0.25**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.26**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.27**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.28**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.29**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.30**       |
+------------+----------------------+----------------+----------------+
|            | **FirstWindow        | **Per month**  | **Base -       |
|            | Monthly\             |                | \$100**        |
|            | Maintenance**        |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$102**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$104**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$106**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$108**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$110**        |
+------------+----------------------+----------------+----------------+
|            | **FirstWindow        | **Per          | **Base -       |
|            | Software**           | installation** | \$750**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$765**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$780**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$796**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$812**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$828**        |
+------------+----------------------+----------------+----------------+
| **BA.0002  | **Hybrid Card**      | **Per Hour**   | **Base -       |
| (i)**      |                      |                | \$170.00**     |
|            | **Consulting/Site    |                |                |
| **BA.1002  | System\              |                | **Option 1 -   |
| (i)**      | Design &             |                | \$173.40**     |
|            | Installation/**      |                |                |
| **BA.2002  |                      |                | **Option 2 -   |
| (i)**      | **Application        |                | \$176.87**     |
|            | Develop-**           |                |                |
| **BA.3002  |                      |                | **Option 3 -   |
| (i)**      | **ment/Maintenance** |                | \$180.41**     |
|            |                      |                |                |
| **BA.4002  | **Support-First      |                | **Option 4 -   |
| (i)**      | Chicago**            |                | \$184.01**     |
|            |                      |                |                |
| **BA.5002  |                      |                | **Option 5 -   |
| (i)**      |                      |                | \$187.69**     |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Fleet Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **IBM**              | **Per Hour**   | **Base -       |
|            |                      |                | \$270.00**     |
|            | **Project Manager**  |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$275.40**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$280.91**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$286.53**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$292.26**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$298.10**     |
+------------+----------------------+----------------+----------------+
|            | **System/Technical   | **Per Hour**   | **Base -       |
|            | Mgr**                |                | \$220.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$224.40**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$228.89**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$233.47**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$238.14**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$242.90**     |
+------------+----------------------+----------------+----------------+
|            | **Technical          | **Per Hour**   | **Base -       |
|            | Support**            |                | \$175.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$178.50**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$182.07**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$185.71**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$189.43**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$193.21**     |
+------------+----------------------+----------------+----------------+
|            | **Mondex             | **Per Hour**   | **Base -       |
|            | International**      |                | \$220.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$224.40**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$228.89**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$233.47**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$238.14**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$242.90**     |
+------------+----------------------+----------------+----------------+
|            | **Identicator**      | **Per Hour**   | **Base -       |
|            |                      |                | \$150.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$153.00**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$156.06**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$159.18**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$162.36**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$165.61**     |
+------------+----------------------+----------------+----------------+
|            | **Schlumberger**     | **Per Hour**   | **Base -       |
|            |                      |                | \$140.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$142.80**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$145.66**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$148.57**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$151.54**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$154.57**     |
+------------+----------------------+----------------+----------------+
|            | **Transaction        |                |                |
|            | Support**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Application Load** | **Per Card**   | **Base -       |
|            |                      |                | \$1.00**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$1.02**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$1.04**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$1.06**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$1.08**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$1.10**       |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Fleet Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **Operational        | **Per          | **Base -       |
|            | Support -\           | card/month**   | \$1.25**       |
|            | Help Desk**          |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$1.28**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$1.30**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$1.33**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$1.35**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$1.38**       |
+------------+----------------------+----------------+----------------+
|            | **Consumer Value\    | **Per          | **Base -       |
|            | Withdrawal at ATM**  | transaction**  | \$0.25**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.26**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.26**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.27**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.27**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.28**       |
+------------+----------------------+----------------+----------------+
|            | **ATM Merchant       | **% of         | **Greater of   |
|            | Deposit**            | deposit**      | 1.50% of       |
|            |                      |                | deposit or     |
|            |                      |                | \$1.50 + 0.75% |
|            |                      |                | of deposit**   |
+------------+----------------------+----------------+----------------+
|            | **ATM Maint. (owned  | **Per Month**  | **Base -       |
|            | by\                  |                | \$140.00**     |
|            | First Chicago)**     |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$142.80**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$145.66**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$148.57**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$151.54**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$154.57**     |
+------------+----------------------+----------------+----------------+
|            | **Cards/Hardware**   | **Per Card**   | **\$11.99**    |
|            |                      |                |                |
|            | **Cards - Plastic &  |                |                |
|            | 8K chip**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Hardware - PC      | **Per Site**   | **\$20,000**   |
|            | Plus**               |                |                |
+------------+----------------------+----------------+----------------+
|            | **Electronic Wallet  | **Per Device** | **\$63**       |
|            | (2-card)**           |                |                |
+------------+----------------------+----------------+----------------+
|            | **Electronic Wallet  | **Per Device** | **\$128**      |
|            | (2-card**            |                |                |
|            |                      |                |                |
|            | **with modem)**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Balance Reader -   | **Per Device** | **\$8**        |
|            | Fujitsu Ltd.**       |                |                |
+------------+----------------------+----------------+----------------+
|            | **Balance Reader -\  | **Per Device** | **\$8**        |
|            | Giesecke &           |                |                |
|            | Deurient**           |                |                |
+------------+----------------------+----------------+----------------+
|            | **Balance Reader -   | **Per Device** | **\$13**       |
|            | Key\                 |                |                |
|            | Fob - Hitachi**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Balance Reader -   | **Per Device** | **\$13**       |
|            | Value\               |                |                |
|            | Checker - OKI**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **PC Card Reader -   | **Per Device** | **\$60**       |
|            | Low End**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Domestic Telephone | **Per Device** | **\$154**      |
|            | -\                   |                |                |
|            | Non ADSI -           |                |                |
|            | Screenphone**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Domestic Telephone | **Per Device** | **\$102**      |
|            | Adapter**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **EFTPOS(w/o         | **Per Device** | **\$450**      |
|            | printer) -\          |                |                |
|            | Dione Ltd**          |                |                |
+------------+----------------------+----------------+----------------+
|            | **EFTPOS(w/o         | **Per Device** | **\$450**      |
|            | printer) -\          |                |                |
|            | Ingenico SA**        |                |                |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Fleet Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **EFTPOS(w/o         | **Per Device** | **\$450**      |
|            | printer) -\          |                |                |
|            | Verifone**           |                |                |
+------------+----------------------+----------------+----------------+
|            | **EFTPOS (handheld)  | **Per Device** | **\$314**      |
|            | -\                   |                |                |
|            | Key Corp.**          |                |                |
+------------+----------------------+----------------+----------------+
|            | **EFTPOS (handheld)  | **Per Device** | **\$314**      |
|            | -\                   |                |                |
|            | Intellect**          |                |                |
+------------+----------------------+----------------+----------------+
|            | **Identicator        | **Per Device** | **\$100**      |
|            | Doorway Retrofit**   |                |                |
+------------+----------------------+----------------+----------------+
|            | **Vending Retrofit** | **Per Device** | **\$1,000**    |
+------------+----------------------+----------------+----------------+
|            | **Identicator        | **Per Device** | **\$400**      |
|            | Fingerprint          |                |                |
|            | Scanner**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Identicator        | **Per Site**   | **\$3,000**    |
|            | Biometric\           |                |                |
|            | Development Kit**    |                |                |
+------------+----------------------+----------------+----------------+
| **BA.0002  | **Electronic         |                |                |
| (j)**      | Purchasing**         |                |                |
|            |                      |                |                |
| **BA.1002  |                      |                |                |
| (j)**      |                      |                |                |
|            |                      |                |                |
| **BA.2002  |                      |                |                |
| (j)**      |                      |                |                |
|            |                      |                |                |
| **BA.3002  |                      |                |                |
| (j)**      |                      |                |                |
|            |                      |                |                |
| **BA.4002  |                      |                |                |
| (j)**      |                      |                |                |
|            |                      |                |                |
| **BA.5002  |                      |                |                |
| (j)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Software license** |                |                |
+------------+----------------------+----------------+----------------+
|            | **First Chicago      | **Per user per | **Base -       |
|            | Server**             | month**        | \$10.00**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$10.20**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$10.40**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$10.61**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$10.82**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$11.04**      |
+------------+----------------------+----------------+----------------+
|            | **Agency server (one |                |                |
|            | time fee)**          |                |                |
+------------+----------------------+----------------+----------------+
|            | **1 - 250 users**    | **One time     | **\$80,000**   |
|            |                      | fee**          |                |
+------------+----------------------+----------------+----------------+
|            | **251 - 500 users**  | **One time     | **\$130,000**  |
|            |                      | fee**          |                |
+------------+----------------------+----------------+----------------+
|            | **501 - 1,000        | **One time     | **\$210,000**  |
|            | users**              | fee**          |                |
+------------+----------------------+----------------+----------------+
|            | **1,001 - 2,500      | **One time     | **\$265,000**  |
|            | users**              | fee**          |                |
+------------+----------------------+----------------+----------------+
|            | **Over 2,500 users** | **One time     | **\$315,000**  |
|            |                      | fee**          |                |
+------------+----------------------+----------------+----------------+
|            | **Software           | **% of license | **25%**        |
|            | maintenance**        | fee per year** |                |
+------------+----------------------+----------------+----------------+
|            | **Training**         | **Per hour**   | **Base -       |
|            |                      |                | \$130.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$132.60**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$135.25**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$137.96**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$140.72**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$143.53**     |
+------------+----------------------+----------------+----------------+
|            | **Technical          |                |                |
|            | Services**           |                |                |
+------------+----------------------+----------------+----------------+
|            | **Supplier catalog   |                |                |
|            | set up**             |                |                |
|            |                      |                |                |
|            | **(one time fee)**   |                |                |
+------------+----------------------+----------------+----------------+
|            | **\<= 15,000 items** | **Line item    | **\$600 +      |
|            |                      | per catalog**  | \$0.12**       |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Fleet Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **\> 15,000 items**  | **Line item    | **\$600.00 +   |
|            |                      | per catalog**  | \$0.06**       |
+------------+----------------------+----------------+----------------+
|            | **Catalog update**   | **Line item    | **\$150        |
|            |                      | per update**   | minimum or     |
|            |                      |                | \$0.03**       |
+------------+----------------------+----------------+----------------+
|            | **EDI supplier       | **Per hour**   | **Base -       |
|            | interface -**        |                | \$130.00**     |
|            |                      |                |                |
|            | **translator setup** |                | **Option 1 -   |
|            |                      |                | \$132.60**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$135.25**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$137.96**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$140.72**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$143.53**     |
+------------+----------------------+----------------+----------------+
|            | **EDI supplier       | **Per EDI      | **Base -       |
|            | interface -**        | supplier**     | \$650.00**     |
|            |                      |                |                |
|            | **supplier setup**   |                | **Option 1 -   |
|            |                      |                | \$663.00**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$676.26**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$689.79**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$703.58**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$717.65**     |
+------------+----------------------+----------------+----------------+
|            | **Agency server      | **Per hour**   | **Base -       |
|            | install -**          |                | \$130.00**     |
|            |                      |                |                |
|            | **implementation     |                | **Option 1 -   |
|            | and**                |                | \$132.60**     |
|            |                      |                |                |
|            | **integration**      |                | **Option 2 -   |
|            |                      |                | \$135.25**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$137.96**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$140.72**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$143.53**     |
+------------+----------------------+----------------+----------------+
|            | **Agency server      | **Per          | **Base -       |
|            | install -**          | installation** | \$25,000.00**  |
|            |                      |                |                |
|            | **business system    |                | **Option 1 -   |
|            | interface**          |                | \$25,500.00**  |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$26,010.00**  |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$26,530.20**  |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$27,060.80**  |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$27,602.02**  |
+------------+----------------------+----------------+----------------+
|            | **Travel expenses**  | **Per trip**   | **Per JTR/FTR  |
|            |                      |                | guidelines**   |
+------------+----------------------+----------------+----------------+
| **BA.0002  | **Photo ID**         | **Per card**   | **Base -       |
| (k)**      |                      |                | \$4.70**       |
|            | **0-7,999**          |                |                |
| **BA.1002  |                      |                | **Option 1 -   |
| (k)**      |                      |                | \$4.79**       |
|            |                      |                |                |
| **BA.2002  |                      |                | **Option 2 -   |
| (k)**      |                      |                | \$4.88**       |
|            |                      |                |                |
| **BA.3002  |                      |                | **Option 3 -   |
| (k)**      |                      |                | \$4.98**       |
|            |                      |                |                |
| **BA.4002  |                      |                | **Option 4 -   |
| (k)**      |                      |                | \$5.08**       |
|            |                      |                |                |
| **BA.5002  |                      |                | **Option 5 -   |
| (k)**      |                      |                | \$5.18**       |
+------------+----------------------+----------------+----------------+
|            | **8,000 - 9,999**    | **Per card**   | **Base -       |
|            |                      |                | \$4.30**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$4.36**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$4.45**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$4.53**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$4.61**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$4.70**       |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Fleet Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **10,000-11,999**    | **Per card**   | **Base -       |
|            |                      |                | \$3.80**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$3.87**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$3.95**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$4.01**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$4.09**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$4.17**       |
+------------+----------------------+----------------+----------------+
|            | **12,000-14,999**    | **Per card**   | **Base -       |
|            |                      |                | \$3.40**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$3.47**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$3.52**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$3.59**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$3.67**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$3.74**       |
+------------+----------------------+----------------+----------------+
|            | **15,000-19,999**    | **Per card**   | **Base -       |
|            |                      |                | \$2.80**       |
|            |                      |                |                |
|            |                      |                | **Option 1     |
|            |                      |                | -\$2.86**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$2.91**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$2.98**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$3.04**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$3.104**      |
+------------+----------------------+----------------+----------------+
|            | **20,000+**          | **Per Card**   | **Base -       |
|            |                      |                | \$2.50**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$2.55**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$2.60**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$2.74**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$2.80**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$2.86**       |
+------------+----------------------+----------------+----------------+
| **BA.0002  | **Convenience        | **Commercial   | **\$0.00**     |
| (l)**      | Services**           | T/C**          |                |
|            |                      |                |                |
| **BA.1002  |                      |                |                |
| (l)**      |                      |                |                |
|            |                      |                |                |
| **BA.2002  |                      |                |                |
| (l)**      |                      |                |                |
|            |                      |                |                |
| **BA.3002  |                      |                |                |
| (l)**      |                      |                |                |
|            |                      |                |                |
| **BA.4002  |                      |                |                |
| (l)**      |                      |                |                |
|            |                      |                |                |
| **BA.5002  |                      |                |                |
| (l)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BA.0002  | **Card sleeves**     | **Per Sleeve** | **Base -       |
| (m)**      |                      |                | \$0.19**       |
|            | **0-19,999**         |                |                |
| **BA.1002  |                      |                | **Option 1 -   |
| (m)**      |                      |                | \$0.21**       |
|            |                      |                |                |
| **BA.2002  |                      |                | **Option 2 -   |
| (m)**      |                      |                | \$0.21**       |
|            |                      |                |                |
| **BA.3002  |                      |                | **Option 3 -   |
| (m)**      |                      |                | \$0.22**       |
|            |                      |                |                |
| **BA.4002  |                      |                | **Option 4 -   |
| (m)**      |                      |                | \$0.23**       |
|            |                      |                |                |
| **BA.5002  |                      |                | **Option 5 -   |
| (m)**      |                      |                | \$0.24**       |
+------------+----------------------+----------------+----------------+
|            | **20,000-59,999**    |                | **Base -       |
|            |                      |                | \$0.11**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.15**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.15**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.16**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.17**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.18**       |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Fleet Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **60,000+**          |                | **Base -       |
|            |                      |                | \$0.07**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.09**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.09**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.10**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.11**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.12**       |
+------------+----------------------+----------------+----------------+
| **BA.0002  | **Act                | **Commercial   | **\$0.00**     |
| (n)**      | ivation/Deactivation | T/C**          |                |
|            | on Demand**          |                |                |
| **BA.1002  |                      |                |                |
| (n)**      |                      |                |                |
|            |                      |                |                |
| **BA.2002  |                      |                |                |
| (n)**      |                      |                |                |
|            |                      |                |                |
| **BA.3002  |                      |                |                |
| (n)**      |                      |                |                |
|            |                      |                |                |
| **BA.4002  |                      |                |                |
| (n)**      |                      |                |                |
|            |                      |                |                |
| **BA.5002  |                      |                |                |
| (n)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BA.0002  | **Other**            | **Per Check**  | **Base -       |
| (p)**      |                      |                | \$0.50**       |
|            | **Enhanced           |                |                |
| **BA.1002  | Convenience\         |                | **Option 1 -   |
| (p)**      | Check Processing**   |                | \$0.51**       |
|            |                      |                |                |
| **BA.2002  |                      |                | **Option 2 -   |
| (p)**      |                      |                | \$0.52**       |
|            |                      |                |                |
| **BA.3002  |                      |                | **Option 3 -   |
| (p)**      |                      |                | \$0.53**       |
|            |                      |                |                |
| **BA.4002  |                      |                | **Option 4 -   |
| (p)**      |                      |                | \$0.54**       |
|            |                      |                |                |
| **BA.5002  |                      |                | **Option 5 -   |
| (p)**      |                      |                | \$0.55**       |
+------------+----------------------+----------------+----------------+
|            | **Strategic Planning |                |                |
|            | Re-\                 |                |                |
|            | engineering          |                |                |
|            | Consulting**         |                |                |
+------------+----------------------+----------------+----------------+
|            | **Senior Executive** | **Per Hour**   | **Base -       |
|            |                      |                | \$268**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$273**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$278**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$284**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$290**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$296**        |
+------------+----------------------+----------------+----------------+
|            | **Project Leader**   | **Per Hour**   | **Base -       |
|            |                      |                | \$134**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$137**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$140**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$143**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$146**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$149**        |
+------------+----------------------+----------------+----------------+
|            | **Project Support    | **Per Hour**   | **Base -       |
|            | Specialist**         |                | \$43**         |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$44**         |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$45**         |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$46**         |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$47**         |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$48**         |
+------------+----------------------+----------------+----------------+
|            | **Implementation     |                |                |
|            | Re-**                |                |                |
|            |                      |                |                |
|            | **engineering        |                |                |
|            | Consulting**         |                |                |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Fleet Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **Vice President**   | **Per Hour**   | **Base -       |
|            |                      |                | \$279**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$285**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$291**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$297**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$303**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$309**        |
+------------+----------------------+----------------+----------------+
|            | **Senior             | **Per Hour**   | **Base -       |
|            | Consultant**         |                | \$219**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$223**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$227**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$232**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$237**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$242**        |
+------------+----------------------+----------------+----------------+
|            | **Consultant**       | **Per Hour**   | **Base -       |
|            |                      |                | \$164**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$167**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$170**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$173**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$176**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$180**        |
+------------+----------------------+----------------+----------------+

Travel Card

+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Refund**     |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| *          | **Travel Card        | **Net Charge   | **10 basis     |
| *BB.0001** | (non-integrated)**   | Volume**       | points**       |
|            |                      |                |                |
| *          |                      |                |                |
| *BB.1001** |                      |                |                |
|            |                      |                |                |
| *          |                      |                |                |
| *BB.2001** |                      |                |                |
|            |                      |                |                |
| *          |                      |                |                |
| *BB.3001** |                      |                |                |
|            |                      |                |                |
| *          |                      |                |                |
| *BB.4001** |                      |                |                |
|            |                      |                |                |
| *          |                      |                |                |
| *BB.5001** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BB.0001  | **Integrated         | **Net Charge   | **12 Basis     |
| (a)**      | Solution**           | Volume**       | Points**       |
|            |                      |                |                |
| **BB.1001  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BB.2001  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BB.3001  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BB.4001  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BB.5001  |                      |                |                |
| (a)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| **BB.0001  | **Travelers Checks** | **Face Value** | **Base -       |
| (b)**      |                      |                | 250bp**        |
|            |                      |                |                |
| **BB.1001  |                      |                | **Option 1 -   |
| (b)**      |                      |                | 255bp**        |
|            |                      |                |                |
| **BB.2001  |                      |                | **Option 2 -   |
| (b)**      |                      |                | 260bp**        |
|            |                      |                |                |
| **BB.3001  |                      |                | **Option 3 -   |
| (b)**      |                      |                | 265bp**        |
|            |                      |                |                |
| **BB.4001  |                      |                | **Option 4 -   |
| (b)**      |                      |                | 270bp**        |
|            |                      |                |                |
| **BB.5001  |                      |                | **Option 5 -   |
| (b)**      |                      |                | 275bp**        |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Travel Card - continued

+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| **BB.0001  | **ATM Access**       | **Basis        | **Base -       |
| (c)**      |                      | Points/Face    | 200bp**        |
|            |                      | Value**        |                |
| **BB.1001  |                      |                | **Option 1 -   |
| (c)**      |                      |                | 204bp**        |
|            |                      |                |                |
| **BB.2001  |                      |                | **Option 2 -   |
| (c)**      |                      |                | 208bp**        |
|            |                      |                |                |
| **BB.3001  |                      |                | **Option 3 -   |
| (c)**      |                      |                | 212bp**        |
|            |                      |                |                |
| **BB.4001  |                      |                | **Option 4 -   |
| (c)**      |                      |                | 216bp**        |
|            |                      |                |                |
| **BB.5001  |                      |                | **Option 5 -   |
| (c)**      |                      |                | 220bp**        |
+------------+----------------------+----------------+----------------+
| **BB.0001  | **Customized         | **Per Hour**   | **Base -       |
| (d)**      | Services**           |                | \$115.00**     |
|            |                      |                |                |
| **BB.1001  | **Programmer (PVS    |                | **Option 1 -   |
| (d)**      | File**               |                | \$117.30**     |
|            |                      |                |                |
| **BB.2001  | **Mapping provided   |                | **Option 2 -   |
| (d)**      | at no fee)**         |                | \$119.65**     |
|            |                      |                |                |
| **BB.3001  |                      |                | **Option 3 -   |
| (d)**      |                      |                | \$122.04**     |
|            |                      |                |                |
| **BB.4001  |                      |                | **Option 4 -   |
| (d)**      |                      |                | \$124.48**     |
|            |                      |                |                |
| **BB.5001  |                      |                | **Option 5 -   |
| (d)**      |                      |                | \$126.97**     |
+------------+----------------------+----------------+----------------+
|            | **CD-ROM/Video/Slide | **Per Hour**   | **Base -       |
|            | Show Development,    |                | \$80.00**      |
|            | Statement Insert     |                |                |
|            | Design, PC           |                | **Option 1 -   |
|            | Tutorial**           |                | \$82.00**      |
|            |                      |                |                |
|            | **- Writing**        |                | **Option 2 -   |
|            |                      |                | \$83.00**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$85.00**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$87.00**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$88.00**      |
+------------+----------------------+----------------+----------------+
|            | **- Design**         | **Per Hour**   | **Base -       |
|            |                      |                | \$100.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$102.00**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$104.00**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$106.00**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$108.00**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$110.00**     |
+------------+----------------------+----------------+----------------+
|            | **- Art Production** | **Per Hour**   | **Base -       |
|            |                      |                | \$75.00**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$77.00**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$78.00**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$80.00**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$81.00**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$83.00**      |
+------------+----------------------+----------------+----------------+
|            | **- Editing**        | **Per Hour**   | **Base -       |
|            |                      |                | \$375.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$383.00**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$390.00**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$398.00**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$406.00**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$414.00**     |
+------------+----------------------+----------------+----------------+
|            | **- Programming**    | **Per Hour**   | **Base -       |
|            |                      |                | \$240.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$245.00**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$250.00**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$255.00**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$260.00**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$265.00**     |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Travel Card - continued

+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **- Art Direction**  | **Per Hour**   | **Base -       |
|            |                      |                | \$160.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$163.00**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$166.00**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$170.00**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$173.00**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$177.00**     |
+------------+----------------------+----------------+----------------+
|            | **- Animation**      | **Per Hour**   | **Base -       |
|            |                      |                | \$160.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$163.00**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$166.00**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$170.00**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$173.00**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$177.00**     |
+------------+----------------------+----------------+----------------+
|            | **- Illustration**   | **Per Hour**   | **Base -       |
|            |                      |                | \$160.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$163.00**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$166.00**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$170.00**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$173.00**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$177.00**     |
+------------+----------------------+----------------+----------------+
|            | **- Photography**    | **Per Hour**   | **Base -       |
|            |                      |                | \$160.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$163.00**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$166.00**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$170.00**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$173.00**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$177.00**     |
+------------+----------------------+----------------+----------------+
|            | **- Talent**         | **Per Hour**   | **Base -       |
|            |                      |                | \$160.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$163.00**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$166.00**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$170.00**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$173.00**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$177.00**     |
+------------+----------------------+----------------+----------------+
|            | **- Music**          | **Per Hour**   | **Base -       |
|            |                      |                | \$160.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$163.00**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$166.00**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$170.00**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$173.00**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$177.00**     |
+------------+----------------------+----------------+----------------+
|            | **- Administration** | **Per Hour**   | **Base -       |
|            |                      |                | \$160.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$163.00**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$166.00**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$170.00**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$173.00**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$177.00**     |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Travel Card - continued

+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **Hearing Impaired   | **Per Hour**   | **Base -       |
|            | Interpretation**     |                | \$60.00**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$61.20**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$62.42**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$63.67**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$64.95**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$66.24**      |
+------------+----------------------+----------------+----------------+
|            | **Spanish Language   |                |                |
|            | Services**           |                |                |
+------------+----------------------+----------------+----------------+
|            | **Translation**      | **Per Word**   | **Base -       |
|            |                      |                | \$0.25**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.26**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.26**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.27**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.27**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.28**       |
+------------+----------------------+----------------+----------------+
|            | **Proofing**         | **Per Hour**   | **Base -       |
|            |                      |                | \$70.00**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$71.40**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$72.83**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$74.28**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$75.77**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$77.29**      |
+------------+----------------------+----------------+----------------+
|            | **Layout and         | **Per Hour**   | **Base -       |
|            | Production**         |                | \$90.00**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$91.80**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$93.64**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$95.51**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$97.42**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$99.37**      |
+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Additional         | **N/A**        | **\$0.00**     |
| (a)**      | Authorization        |                |                |
|            | Controls**           |                |                |
| **BB.1002  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BB.2002  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BB.3002  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BB.4002  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BB.5002  |                      |                |                |
| (a)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Software -         | **Per Seat**   | **Base -       |
| (b)**      | PerDiemAzing**       |                | \$50.00**      |
|            |                      |                |                |
| **BB.1002  | **Software License** |                | **Option 1 -   |
| (b)**      |                      |                | \$51.00**      |
|            |                      |                |                |
| **BB.2002  |                      |                | **Option 2 -   |
| (b)**      |                      |                | \$52.02**      |
|            |                      |                |                |
| **BB.3002  |                      |                | **Option 3 -   |
| (b)**      |                      |                | \$53.06**      |
|            |                      |                |                |
| **BB.4002  |                      |                | **Option 4 -   |
| (b)**      |                      |                | \$54.12**      |
|            |                      |                |                |
| **BB.5002  |                      |                | **Option 5 -   |
| (b)**      |                      |                | \$55.20**      |
+------------+----------------------+----------------+----------------+
|            | **Software           | **Per License  | **13% of       |
|            | Maintenance**        | Fee/Year**     | license fee**  |
|            |                      |                |                |
|            | **Standard Maint.    | **Per License  | **19% of       |
|            | Plan**               | Fee/Year**     | license fee**  |
|            |                      |                |                |
|            | **Premium Maint.     |                |                |
|            | Plan**               |                |                |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Travel Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **Training**         | **Per Hour**   | **Base -       |
|            |                      |                | \$200.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$204.00**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$208.08**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$212.24**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$216.94**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$220.82**     |
+------------+----------------------+----------------+----------------+
|            | **Technical          | **Per Hour**   | **Base -       |
|            | Services**           |                | \$80.00**      |
|            |                      |                |                |
|            | **Project Manager**  |                | **Option 1 -   |
|            |                      |                | \$81.60**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$83.23**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$84.90**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$86.59**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$88.33**      |
+------------+----------------------+----------------+----------------+
|            | **Sr. System         | **Per Hour**   | **Base -       |
|            | Engineer**           |                | \$75.00**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$76.50**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$78.03**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$79.59**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$81.18**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$82.81**      |
+------------+----------------------+----------------+----------------+
|            | **System Engineer**  | **Per Hour**   | **Base -       |
|            |                      |                | \$60.00**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$61.20**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$62.42**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$63.67**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$64.95**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$66.24**      |
+------------+----------------------+----------------+----------------+
|            | **Sr. Communication  | **Per Hour**   | **Base -       |
|            | Engr**               |                | \$90.00**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$91.80**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$93.64**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$95.51**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$97.42**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$99.37**      |
+------------+----------------------+----------------+----------------+
|            | **Communication      | **Per Hour**   | **Base -       |
|            | Engineer**           |                | \$80.00**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$81.60**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$83.23**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$84.90**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$86.59**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$88.33**      |
+------------+----------------------+----------------+----------------+
|            | **System             | **Per Hour**   | **Base -       |
|            | Administrator**      |                | \$55.00**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$56.10**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$57.22**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$58.37**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$59.53**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$60.72**      |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Travel Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **Implementation     | **Per Hour**   | **Base -       |
|            | Specialist**         |                | \$75.00**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$76.50**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$78.03**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$79.59**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$81.18**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$82.80**      |
+------------+----------------------+----------------+----------------+
|            | **Help Desk          | **Per Hour**   | **Base -       |
|            | Technician**         |                | \$40.00**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$40.80**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$41.62**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$42.45**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$43.30**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$44.16**      |
+------------+----------------------+----------------+----------------+
|            | **Travel Expenses**  |                | **In           |
|            |                      |                | Accordance     |
|            |                      |                | with FTR & JTR |
|            |                      |                | as             |
|            |                      |                | appropriate**  |
+------------+----------------------+----------------+----------------+
|            | **PVS Net**          | **N/A**        | **\$0**        |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Stored Value**     | **Per Hour**   | **Base -       |
| (c)**      |                      |                | \$170.00**     |
|            | **Site System Design |                |                |
| **BB.1002  | &\                   |                | **Option 1 -   |
| (c)**      | Insta                |                | \$173.40**     |
|            | llation/Maintenance\ |                |                |
| **BB.2002  | Support**            |                | **Option 2 -   |
| (c)**      |                      |                | \$176.87**     |
|            | **First Chicago**    |                |                |
| **BB.3002  |                      |                | **Option 3 -   |
| (c)**      |                      |                | \$180.41**     |
|            |                      |                |                |
| **BB.4002  |                      |                | **Option 4 -   |
| (c)**      |                      |                | \$184.01**     |
|            |                      |                |                |
| **BB.5002  |                      |                | **Option 5 -   |
| (c)**      |                      |                | \$187.69**     |
+------------+----------------------+----------------+----------------+
|            | **Mondex             | **Per Hour**   | **Base -       |
|            | International**      |                | \$220.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$224.40**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$228.89**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$233.47**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$238.14**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$242.90**     |
+------------+----------------------+----------------+----------------+
|            | **Transaction        | **Per          | **Base -       |
|            | Support**            | card/month**   | \$1.25**       |
|            |                      |                |                |
|            | **Operational        |                | **Option 1 -   |
|            | Support -\           |                | \$1.28**       |
|            | Help Desk**          |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$1.30**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$1.33**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$1.35**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$1.38**       |
+------------+----------------------+----------------+----------------+
|            | **Consumer Value\    | **Per          | **Base -       |
|            | Withdrawal at ATM**  | transaction**  | \$0.25**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.26**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.26**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.27**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.27**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.28**       |
+------------+----------------------+----------------+----------------+
|            | **ATM Merchant       | **% of         | **Greater of   |
|            | Deposit**            | transaction**  | 1.50% of       |
|            |                      |                | deposit or     |
|            |                      |                | \$1.50 + 0.75% |
|            |                      |                | of deposit**   |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Travel Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **ATM Maint. (owned  | **Per Month**  | **Base -       |
|            | by\                  |                | \$140.00**     |
|            | First Chicago)**     |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$142.80**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$145.66**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$148.57**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$151.54**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$154.57**     |
+------------+----------------------+----------------+----------------+
|            | **Cards/Hardware**   | **Per Card**   | **\$11.99**    |
|            |                      |                |                |
|            | **Cards - Plastic &  |                |                |
|            | 8K chip**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Hardware - PC      | **Per Site**   | **\$20,000**   |
|            | Plus**               |                |                |
+------------+----------------------+----------------+----------------+
|            | **Vending Machine    | **Per Device** | **\$1,000**    |
|            | Retrofit**           |                |                |
+------------+----------------------+----------------+----------------+
|            | **Electronic Wallet  | **Per Device** | **\$63**       |
|            | (2-card)**           |                |                |
+------------+----------------------+----------------+----------------+
|            | **Electronic Wallet  | **Per Device** | **\$128**      |
|            | (2-card**            |                |                |
|            |                      |                |                |
|            | **with modem)**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Balance Reader -   | **Per Device** | **\$8**        |
|            | Fujitsu Ltd.**       |                |                |
+------------+----------------------+----------------+----------------+
|            | **Balance Reader -\  | **Per Device** | **\$8**        |
|            | Giesecke &           |                |                |
|            | Deurient**           |                |                |
+------------+----------------------+----------------+----------------+
|            | **Balance Reader -   | **Per Device** | **\$13**       |
|            | Key\                 |                |                |
|            | Fob - Hitachi**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Balance Reader -   | **Per Device** | **\$13**       |
|            | Value\               |                |                |
|            | Checker - OKI**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **PC Card Reader -   | **Per Device** | **\$60**       |
|            | Low End**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Domestic Telephone | **Per Device** | **\$154**      |
|            | -\                   |                |                |
|            | Non ADSI -           |                |                |
|            | Screenphone**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Domestic Telephone | **Per Device** | **\$102**      |
|            | Adapter**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **EFTPOS(w/o         | **Per Device** | **\$450**      |
|            | printer) -\          |                |                |
|            | Dione Ltd**          |                |                |
+------------+----------------------+----------------+----------------+
|            | **EFTPOS(w/o         | **Per Device** | **\$450**      |
|            | printer) -\          |                |                |
|            | Ingenico SA**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **EFTPOS(w/o         | **Per Device** | **\$450**      |
|            | printer) -\          |                |                |
|            | Verifone**           |                |                |
+------------+----------------------+----------------+----------------+
|            | **EFTPOS (handheld)  | **Per Device** | **\$314**      |
|            | -\                   |                |                |
|            | Key Corp.**          |                |                |
+------------+----------------------+----------------+----------------+
|            | **EFTPOS (handheld)  | **Per Device** | **\$314**      |
|            | -\                   |                |                |
|            | Intellect**          |                |                |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Optional           | **Basis        | **Base -       |
| (f)**      | Convenience Checks** | Points/Face    | 150bp**        |
|            |                      | Value**        |                |
| **BB.1002  |                      |                | **Option 1 -   |
| (f)**      |                      |                | 153bp**        |
|            |                      |                |                |
| **BB.2002  |                      |                | **Option 2 -   |
| (f)**      |                      |                | 156bp**        |
|            |                      |                |                |
| **BB.3002  |                      |                | **Option 3 -   |
| (f)**      |                      |                | 159bp**        |
|            |                      |                |                |
| **BB.4002  |                      |                | **Option 4 -   |
| (f)**      |                      |                | 162bp**        |
|            |                      |                |                |
| **BB.5002  |                      |                | **Option 5 -   |
| (f)**      |                      |                | 165bp**        |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Travel Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Inter/Intra        | **Per          | **Base -       |
| (g)**      | Governmental Svc**   | Transaction    | \$0.95**       |
|            |                      | Per Month**    |                |
| **BB.1002  | **Issue and Acquire, |                | **Option 1 -   |
| (g)**      | includes             | **1-100,000**  | \$0.97**       |
|            | authorization,       |                |                |
| **BB.2002  | merchant tran-action |                | **Option 2 -   |
| (g)**      | processing, issuer   |                | \$0.99**       |
|            | trans-ction          |                |                |
| **BB.3002  | processing, pos data |                | **Option 3 -   |
| (g)**      | collection and       |                | \$1.00**       |
|            | transmission,        |                |                |
| **BB.4002  | dispute processing   |                | **Option 4 -   |
| (g)**      | and chargeback       |                | \$1.03**       |
|            | processing**         |                |                |
| **BB.5002  |                      |                | **Option 5 -   |
| (g)**      |                      |                | \$1.05**       |
+------------+----------------------+----------------+----------------+
|            |                      | **100          | **Base -       |
|            |                      | ,001-500,000** | \$0.90**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.92**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.94**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.96**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.97**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.99**       |
+------------+----------------------+----------------+----------------+
|            |                      | **500,0        | **Base -       |
|            |                      | 01-1,000,000** | \$0.85**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.87**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.88**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.90**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.92**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.94**       |
+------------+----------------------+----------------+----------------+
|            |                      | **1,000,0      | **Base -       |
|            |                      | 01-5,000,000** | \$0.80**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.82**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.83**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.85**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.87**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.88**       |
+------------+----------------------+----------------+----------------+
|            |                      | **Over         | **Base -       |
|            |                      | 5,000,000**    | \$0.75**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.77**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.78**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.80**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.81**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.83**       |
+------------+----------------------+----------------+----------------+
|            | > **Issue Only,      | **Per          | **Base -       |
|            | > includes           | Transaction    | \$0.65**       |
|            | > authorization,     | Per Month**    |                |
|            | > issuer transaction |                | **Option 1 -   |
|            | > processing, pos    | **1-100,000**  | \$0.66**       |
|            | > data collection    |                |                |
|            | > and transmission,  |                | **Option 2 -   |
|            | > dispute processing |                | \$0.68**       |
|            | > and chargeback     |                |                |
|            | > processing**       |                | **Option 3 -   |
|            |                      |                | \$0.69**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.70**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.72**       |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Travel Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            |                      | **100          | **Base -       |
|            |                      | ,001-500,000** | \$0.625**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.638**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.65**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.66**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.68**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.69**       |
+------------+----------------------+----------------+----------------+
|            |                      | **500,0        | **Base -       |
|            |                      | 01-1,000,000** | \$0.60**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.61**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.62**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.64**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.65**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.66**       |
+------------+----------------------+----------------+----------------+
|            |                      | **1,000,0      | **Base -       |
|            |                      | 01-5,000,000** | \$0.575**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.587**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.60**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.61**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.62**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.63**       |
+------------+----------------------+----------------+----------------+
|            |                      | **Over         | **Base -       |
|            |                      | 5,000,000**    | \$0.55**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.56**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.57**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.58**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.60**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.60**       |
+------------+----------------------+----------------+----------------+
| **BB.0002  | > **Telephone Card   | **NA**         | **\$0.00**     |
| (h)**      | > Access**           |                |                |
|            |                      |                |                |
| **BB.1002  |                      |                |                |
| (h)**      |                      |                |                |
|            |                      |                |                |
| **BB.2002  |                      |                |                |
| (h)**      |                      |                |                |
|            |                      |                |                |
| **BB.3002  |                      |                |                |
| (h)**      |                      |                |                |
|            |                      |                |                |
| **BB.4002  |                      |                |                |
| (h)**      |                      |                |                |
|            |                      |                |                |
| **BB.5002  |                      |                |                |
| (h)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Electronic Bill    | **Per          | **Base -       |
| (i)**      | Payment**            | transaction**  | \$0.65**       |
|            |                      |                |                |
| **BB.1002  | **First Cash**       |                | **Option 1 -   |
| (i)**      |                      |                | \$0.66**       |
|            | **Transaction Fee**  |                |                |
| **BB.2002  |                      |                | **Option 2 -   |
| (i)**      |                      |                | \$0.67**       |
|            |                      |                |                |
| **BB.3002  |                      |                | **Option 3 -   |
| (i)**      |                      |                | \$0.68**       |
|            |                      |                |                |
| **BB.4002  |                      |                | **Option 4 -   |
| (i)**      |                      |                | \$0.69**       |
|            |                      |                |                |
| **BB.5002  |                      |                | **Option 5 -   |
| (i)**      |                      |                | \$0.70**       |
+------------+----------------------+----------------+----------------+
|            | **ACH Return Item\   | **Per item**   | **Base -       |
|            | Debit/Credit**       |                | \$0.50**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.51**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.52**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.53**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.54**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.55**       |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Travel Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **ACH Return\        | **Per          | **Base -       |
|            | Notification**       | notification** | \$0.50**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.51**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.52**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.53**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.54**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.55**       |
+------------+----------------------+----------------+----------------+
|            | **ACH Prenote**      | **Pre          | **Base -       |
|            |                      | prenote**      | \$0.25**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.26**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.27**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.28**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.29**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.30**       |
+------------+----------------------+----------------+----------------+
|            | **FirstCash Monthly\ | **Per month**  | **Base -       |
|            | Maintenance**        |                | \$150**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$153**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$156**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$159**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$162**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$165**        |
+------------+----------------------+----------------+----------------+
|            | **FirstWindow2000-** |                |                |
+------------+----------------------+----------------+----------------+
|            | **Global Funds       | **Per          | **Base -       |
|            | Transfer\            | transaction**  | \$0.55**       |
|            | Transaction Fee**    |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.56**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.57**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.58**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.59**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.60**       |
+------------+----------------------+----------------+----------------+
|            | **ACH Return Item\   | **Per item**   | **Base -       |
|            | Debit/Credit**       |                | \$0.50**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.51**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.52**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.53**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.54**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.55**       |
+------------+----------------------+----------------+----------------+
|            | **ACH Return\        | **Per          | **Base -       |
|            | Notification**       | notification** | \$0.50**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.51**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.52**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.53**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.54**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.55**       |
+------------+----------------------+----------------+----------------+
|            | **ACH Prenote**      | **Per          | **Base -       |
|            |                      | prenote**      | \$0.25**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.26**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.27**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.28**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.29**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.30**       |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Travel Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **FirstWindow        | **Per month**  | **Base -       |
|            | Monthly\             |                | \$100**        |
|            | Maintenance**        |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$102**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$104**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$106**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$108**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$110**        |
+------------+----------------------+----------------+----------------+
|            | **FirstWindow        | **Per          | **Base -       |
|            | Software**           | installation** | \$750**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$765**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$780**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$796**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$812**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$828**        |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Hybrid Card**      | **Per Hour**   | **Base -       |
| (j)**      |                      |                | \$170.00**     |
|            | **Consulting/Site    |                |                |
| **BB.1002  | System\              |                | **Option 1 -   |
| (j)**      | Design &             |                | \$173.40**     |
|            | Installation/        |                |                |
| **BB.2002  | Application          |                | **Option 2 -   |
| (j)**      | Development/         |                | \$176.87**     |
|            | Maintenance          |                |                |
| **BB.3002  | Support**            |                | **Option 3 -   |
| (j)**      |                      |                | \$180.41**     |
|            | **First Chicago**    |                |                |
| **BB.4002  |                      |                | **Option 4 -   |
| (j)**      |                      |                | \$184.01**     |
|            |                      |                |                |
| **BB.5002  |                      |                | **Option 5 -   |
| (j)**      |                      |                | \$187.69**     |
+------------+----------------------+----------------+----------------+
|            | **IBM**              | **Per Hour**   | **Base -       |
|            |                      |                | \$270.00**     |
|            | **Project Manager**  |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$275.40**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$280.91**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$286.53**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$292.26**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$298.10**     |
+------------+----------------------+----------------+----------------+
|            | **System/Technical** | **Per Hour**   | **Base -       |
|            |                      |                | \$220.00**     |
|            | **Manager**          |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$224.40**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$228.89**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$233.47**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$238.14**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$242.90**     |
+------------+----------------------+----------------+----------------+
|            | **Technical          | **Per Hour**   | **Base -       |
|            | Support**            |                | \$175.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$178.50**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$182.07**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$185.71**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$189.43**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$193.21**     |
+------------+----------------------+----------------+----------------+
|            | **Mondex             | **Per Hour**   | **Base -       |
|            | International**      |                | \$220.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$224.40**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$228.89**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$233.47**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$238.14**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$242.90**     |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Travel Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **Identicator**      | **Per Hour**   | **Base -       |
|            |                      |                | \$150.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$153.00**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$156.06**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$159.18**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$162.36**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$165.61**     |
+------------+----------------------+----------------+----------------+
|            | **Schlumberger**     | **Per Hour**   | **Base -       |
|            |                      |                | \$140.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$142.80**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$145.66**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$148.57**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$151.54**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$154.57**     |
+------------+----------------------+----------------+----------------+
|            | **Transaction        |                |                |
|            | Support**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Application Load** | **Per Card**   | **Base -       |
|            |                      |                | \$1.00**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$1.02**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$1.04**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$1.06**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$1.08**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$1.10**       |
+------------+----------------------+----------------+----------------+
|            | **Operational        | **Per          | **Base -       |
|            | Support -\           | card/month**   | \$1.25**       |
|            | Help Desk**          |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$1.28**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$1.30**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$1.33**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$1.35**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$1.38**       |
+------------+----------------------+----------------+----------------+
|            | **Consumer Value\    | **Per          | **Base -       |
|            | Withdrawal at ATM**  | transaction**  | \$0.25**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.26**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.26**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.27**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.27**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.28**       |
+------------+----------------------+----------------+----------------+
|            | **ATM Merchant       | **% of         | **Greater of   |
|            | Deposit**            | deposit**      | 1.50% of       |
|            |                      |                | deposit or     |
|            |                      |                | \$1.50 + 0.75% |
|            |                      |                | of deposit**   |
+------------+----------------------+----------------+----------------+
|            | **ATM Maint. (owned  | **Per Month**  | **Base -       |
|            | by\                  |                | \$140.00**     |
|            | First Chicago)**     |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$142.80**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$145.66**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$148.57**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$151.54**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$154.57**     |
+------------+----------------------+----------------+----------------+
|            | **Cards/Hardware**   | **Per Card**   | **\$11.99**    |
|            |                      |                |                |
|            | **Cards - Plastic &  |                |                |
|            | 8K chip**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Hardware - PC      | **Per Site**   | **\$20,000**   |
|            | Plus**               |                |                |
+------------+----------------------+----------------+----------------+
|            | **Electronic Wallet  | **Per Device** | **\$63**       |
|            | (2-card)**           |                |                |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Travel Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **Electronic Wallet  | **Per Device** | **\$128**      |
|            | (2-card**            |                |                |
|            |                      |                |                |
|            | **with modem)**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Balance Reader -   | **Per Device** | **\$8**        |
|            | Fujitsu Ltd.**       |                |                |
+------------+----------------------+----------------+----------------+
|            | **Balance Reader -\  | **Per Device** | **\$8**        |
|            | Giesecke &           |                |                |
|            | Deurient**           |                |                |
+------------+----------------------+----------------+----------------+
|            | **Balance Reader -   | **Per Device** | **\$13**       |
|            | Key\                 |                |                |
|            | Fob - Hitachi**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Balance Reader -   | **Per Device** | **\$13**       |
|            | Value\               |                |                |
|            | Checker - OKI**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **PC Card Reader -   | **Per Device** | **\$60**       |
|            | Low End**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Domestic Telephone | **Per Device** | **\$154**      |
|            | -\                   |                |                |
|            | Non ADSI -           |                |                |
|            | Screenphone**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Domestic Telephone | **Per Device** | **\$102**      |
|            | Adapter**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **EFTPOS(w/o         | **Per Device** | **\$450**      |
|            | printer) -\          |                |                |
|            | Dione Ltd**          |                |                |
+------------+----------------------+----------------+----------------+
|            | **EFTPOS(w/o         | **Per Device** | **\$450**      |
|            | printer) -\          |                |                |
|            | Ingenico SA**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **EFTPOS(w/o         | **Per Device** | **\$450**      |
|            | printer) -\          |                |                |
|            | Verifone**           |                |                |
+------------+----------------------+----------------+----------------+
|            | **EFTPOS (handheld)  | **Per Device** | **\$314**      |
|            | -\                   |                |                |
|            | Key Corp.**          |                |                |
+------------+----------------------+----------------+----------------+
|            | **EFTPOS (handheld)  | **Per Device** | **\$314**      |
|            | -\                   |                |                |
|            | Intellect**          |                |                |
+------------+----------------------+----------------+----------------+
|            | **Identicator        | **Per Device** | **\$100**      |
|            | Doorway Retrofit**   |                |                |
+------------+----------------------+----------------+----------------+
|            | **Vending Retrofit** | **Per Device** | **\$1,000**    |
+------------+----------------------+----------------+----------------+
|            | **Identicator        | **Per Device** | **\$400**      |
|            | Fingerprint          |                |                |
|            | Scanner**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Identicator        | **Per Site**   | **\$3,000**    |
|            | Biometric\           |                |                |
|            | Development Kit**    |                |                |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Electronic         |                |                |
| (k)**      | Purchasing**         |                |                |
|            |                      |                |                |
| **BB.1002  |                      |                |                |
| (k)**      |                      |                |                |
|            |                      |                |                |
| **BB.2002  |                      |                |                |
| (k)**      |                      |                |                |
|            |                      |                |                |
| **BB.3002  |                      |                |                |
| (k)**      |                      |                |                |
|            |                      |                |                |
| **BB.4002  |                      |                |                |
| (k)**      |                      |                |                |
|            |                      |                |                |
| **BB.5002  |                      |                |                |
| (k)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Software license** |                |                |
+------------+----------------------+----------------+----------------+
|            | **First Chicago      | **Per user per | **Base -       |
|            | Server**             | month**        | \$10.00**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$10.20**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$10.40**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$10.61**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$10.82**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$11.04**      |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Travel Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **Agency server (one |                |                |
|            | time fee)**          |                |                |
+------------+----------------------+----------------+----------------+
|            | **1 - 250 users**    | **One time     | **\$80,000**   |
|            |                      | fee**          |                |
+------------+----------------------+----------------+----------------+
|            | **251 - 500 users**  | **One time     | **\$130,000**  |
|            |                      | fee**          |                |
+------------+----------------------+----------------+----------------+
|            | **501 - 1,000        | **One time     | **\$210,000**  |
|            | users**              | fee**          |                |
+------------+----------------------+----------------+----------------+
|            | **1,001 - 2,500      | **One time     | **\$265,000**  |
|            | users**              | fee**          |                |
+------------+----------------------+----------------+----------------+
|            | **Over 2,500 users** | **One time     | **\$315,000**  |
|            |                      | fee**          |                |
+------------+----------------------+----------------+----------------+
|            | **Software           | **% of license | **25%**        |
|            | maintenance**        | fee per year** |                |
+------------+----------------------+----------------+----------------+
|            | **Training**         | **Per hour**   | **Base -       |
|            |                      |                | \$130.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$132.60**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$135.25**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$137.96**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$140.72**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$143.53**     |
+------------+----------------------+----------------+----------------+
|            | **Technical          |                |                |
|            | Services**           |                |                |
+------------+----------------------+----------------+----------------+
|            | **Supplier catalog   |                |                |
|            | set up**             |                |                |
|            |                      |                |                |
|            | **(one time fee)**   |                |                |
+------------+----------------------+----------------+----------------+
|            | **\<= 15,000 items** | **Line item    | **\$600 +      |
|            |                      | per catalog**  | \$0.12**       |
+------------+----------------------+----------------+----------------+
|            | **\> 15,000 items**  | **Line item    | **\$600.00 +   |
|            |                      | per catalog**  | \$0.06**       |
+------------+----------------------+----------------+----------------+
|            | **Catalog update**   | **Line item    | **\$150        |
|            |                      | per update**   | minimum or     |
|            |                      |                | \$0.03**       |
+------------+----------------------+----------------+----------------+
|            | **EDI supplier       | **Per hour**   | **Base -       |
|            | interface -**        |                | \$130.00**     |
|            |                      |                |                |
|            | **translator setup** |                | **Option 1 -   |
|            |                      |                | \$132.60**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$135.25**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$137.96**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$140.72**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$143.53**     |
+------------+----------------------+----------------+----------------+
|            | **EDI supplier       | **Per EDI      | **Base -       |
|            | interface -**        | supplier**     | \$650.00**     |
|            |                      |                |                |
|            | **supplier setup**   |                | **Option 1 -   |
|            |                      |                | \$663.00**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$676.26**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$689.79**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$703.58**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$717.65**     |
+------------+----------------------+----------------+----------------+
|            | **Agency server      | **Per hour**   | **Base -       |
|            | install -**          |                | \$130.00**     |
|            |                      |                |                |
|            | **implementation     |                | **Option 1 -   |
|            | and**                |                | \$132.60**     |
|            |                      |                |                |
|            | **integration**      |                | **Option 2 -   |
|            |                      |                | \$135.25**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$137.96**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$140.72**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$143.53**     |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Travel Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **Agency server      | **Per          | **Base -       |
|            | install -**          | installation** | \$25,000.00**  |
|            |                      |                |                |
|            | **business system    |                | **Option 1 -   |
|            | interface**          |                | \$25,500.00**  |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$26,010.00**  |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$26,530.20**  |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$26,060.80**  |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$27,602.02**  |
+------------+----------------------+----------------+----------------+
|            | **Travel expenses**  | **Per trip**   | **Per JTR/FTR  |
|            |                      |                | guidelines**   |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Photo ID**         | **Per card**   | **Base -       |
| (l)**      |                      |                | \$4.70**       |
|            | **0-7,999**          |                |                |
| **BB.1002  |                      |                | **Option 1 -   |
| (l)**      |                      |                | \$4.79**       |
|            |                      |                |                |
| **BB.2002  |                      |                | **Option 2 -   |
| (l)**      |                      |                | \$4.88**       |
|            |                      |                |                |
| **BB.3002  |                      |                | **Option 3 -   |
| (l)**      |                      |                | \$4.98**       |
|            |                      |                |                |
| **BB.4002  |                      |                | **Option 4 -   |
| (l)**      |                      |                | \$5.08**       |
|            |                      |                |                |
| **BB.5002  |                      |                | **Option 5 -   |
| (l)**      |                      |                | \$5.18**       |
+------------+----------------------+----------------+----------------+
|            | **8,000 - 9,999**    | **Per card**   | **Base -       |
|            |                      |                | \$4.30**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$4.36**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$4.45**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$4.53**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$4.61**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$4.70**       |
+------------+----------------------+----------------+----------------+
|            | **10,000-11,999**    | **Per card**   | **Base -       |
|            |                      |                | \$3.80**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$3.87**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$3.95**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$4.01**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$4.09**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$4.17**       |
+------------+----------------------+----------------+----------------+
|            | **12,000-14,999**    | **Per card**   | **Base -       |
|            |                      |                | \$3.40**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$3.47**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$3.52**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$3.59**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$3.67**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$3.74**       |
+------------+----------------------+----------------+----------------+
|            | **15,000-19,999**    | **Per card**   | **Base -       |
|            |                      |                | \$2.80**       |
|            |                      |                |                |
|            |                      |                | **Option 1     |
|            |                      |                | -\$2.86**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$2.91**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$2.98**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$3.04**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$3.104**      |
+------------+----------------------+----------------+----------------+
|            | **20,000+**          | **Per Card**   | **Base -       |
|            |                      |                | \$2.50**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$2.55**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$2.60**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$2.74**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$2.80**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$2.86**       |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Travel Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Convenience        | **Commercial   | **\$0.00**     |
| (m)**      | Services**           | T/C**          |                |
|            |                      |                |                |
| **BB.1002  | **MasterCoverage     |                |                |
| (m)**      | Liability\           |                |                |
|            | Protection**         |                |                |
| **BB.2002  |                      |                |                |
| (m)**      | **MasterRental       |                |                |
|            | Insurance\           |                |                |
| **BB.3002  | Coverage**           |                |                |
| (m)**      |                      |                |                |
|            | **MasterAssist       |                |                |
| **BB.4002  | Travel Assis-**      |                |                |
| (m)**      |                      |                |                |
|            | **tance Services     |                |                |
| **BB.5002  | (excluding**         |                |                |
| (m)**      |                      |                |                |
|            | **MasterAssist       |                |                |
|            | Medical              |                |                |
|            | Protection)**        |                |                |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Card sleeves**     | **Per Sleeve** | **Base -       |
| (o)**      |                      |                | \$0.19**       |
|            | **0-19,999**         |                |                |
| **BB.1002  |                      |                | **Option 1 -   |
| (o)**      |                      |                | \$0.21**       |
|            |                      |                |                |
| **BB.2002  |                      |                | **Option 2 -   |
| (o)**      |                      |                | \$0.21**       |
|            |                      |                |                |
| **BB.3002  |                      |                | **Option 3 -   |
| (o)**      |                      |                | \$0.22**       |
|            |                      |                |                |
| **BB.4002  |                      |                | **Option 4 -   |
| (o)**      |                      |                | \$0.23**       |
|            |                      |                |                |
| **BB.5002  |                      |                | **Option 5 -   |
| (o)**      |                      |                | \$0.24**       |
+------------+----------------------+----------------+----------------+
|            | **20,000-59,999**    | **Per Sleeve** | **Base -       |
|            |                      |                | \$0.11**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.15**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.15**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.16**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.17**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.18**       |
+------------+----------------------+----------------+----------------+
|            | **60,000+**          | **Per Sleeve** | **Base -       |
|            |                      |                | \$0.07**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.09**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.09**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.10**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.11**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.12**       |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Act                | **Commercial   | **\$0.00**     |
| (p)**      | ivation/Deactivation | T/C**          |                |
|            | on Demand**          |                |                |
| **BB.1002  |                      |                |                |
| (p)**      |                      |                |                |
|            |                      |                |                |
| **BB.2002  |                      |                |                |
| (p)**      |                      |                |                |
|            |                      |                |                |
| **BB.3002  |                      |                |                |
| (p)**      |                      |                |                |
|            |                      |                |                |
| **BB.4002  |                      |                |                |
| (p)**      |                      |                |                |
|            |                      |                |                |
| **BB.5002  |                      |                |                |
| (p)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Other**            | **Per Check**  | **Base -       |
| (r)**      |                      |                | \$0.50**       |
|            | **Enhanced           |                |                |
| **BB.1002  | Convenience\         |                | **Option 1 -   |
| (r)**      | Check Processing**   |                | \$0.51**       |
|            |                      |                |                |
| **BB.2002  |                      |                | **Option 2 -   |
| (r)**      |                      |                | \$0.52**       |
|            |                      |                |                |
| **BB.3002  |                      |                | **Option 3 -   |
| (r)**      |                      |                | \$0.53**       |
|            |                      |                |                |
| **BB.4002  |                      |                | **Option 4 -   |
| (r)**      |                      |                | \$0.54**       |
|            |                      |                |                |
| **BB.5002  |                      |                | **Option 5 -   |
| (r)**      |                      |                | \$0.55**       |
+------------+----------------------+----------------+----------------+
|            | **Strategic Planning |                |                |
|            | Re-\                 |                |                |
|            | engineering          |                |                |
|            | Consulting**         |                |                |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Travel Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **Senior Executive** | **Per Hour**   | **Base -       |
|            |                      |                | \$268**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$273**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$278**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$284**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$290**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$296**        |
+------------+----------------------+----------------+----------------+
|            | **Project Leader**   | **Per Hour**   | **Base -       |
|            |                      |                | \$134**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$137**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$140**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$143**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$146**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$149**        |
+------------+----------------------+----------------+----------------+
|            | **Project Support    | **Per Hour**   | **Base -       |
|            | Specialist**         |                | \$43**         |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$44**         |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$45**         |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$46**         |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$47**         |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$48**         |
+------------+----------------------+----------------+----------------+
|            | **Implementation     |                |                |
|            | Re-**                |                |                |
|            |                      |                |                |
|            | **engineering        |                |                |
|            | Consulting**         |                |                |
+------------+----------------------+----------------+----------------+
|            | **Vice President**   | **Per Hour**   | **Base -       |
|            |                      |                | \$279**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$285**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$291**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$297**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$303**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$309**        |
+------------+----------------------+----------------+----------------+
|            | **Senior             | **Per Hour**   | **Base -       |
|            | Consultant**         |                | \$219**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$223**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$227**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$232**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$237**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$242**        |
+------------+----------------------+----------------+----------------+
|            | **Consultant**       | **Per Hour**   | **Base -       |
|            |                      |                | \$164**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$167**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$170**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$173**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$176**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$180**        |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Purchase Card

+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Refund**     |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| *          | **Purchase Card      | **Net Charge   | **10 basis     |
| *BC.0001** | (non-integrated)**   | Volume**       | points**       |
|            |                      |                |                |
| *          |                      |                |                |
| *BC.1001** |                      |                |                |
|            |                      |                |                |
| *          |                      |                |                |
| *BC.2001** |                      |                |                |
|            |                      |                |                |
| *          |                      |                |                |
| *BC.3001** |                      |                |                |
|            |                      |                |                |
| *          |                      |                |                |
| *BC.4001** |                      |                |                |
|            |                      |                |                |
| *          |                      |                |                |
| *BC.5001** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BC.0001  | **Integrated         | **Net Charge   | **12 basis     |
| (a)**      | Solution**           | Volume**       | points**       |
|            |                      |                |                |
| **BC.1001  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BC.2001  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BC.3001  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BC.4001  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BC.5001  |                      |                |                |
| (a)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| **BC.0001  | **Convenience        | **Face Value** | **Base - 150   |
| (b)**      | Check**              |                | bp**           |
|            |                      |                |                |
| **BC.1001  |                      |                | **Option 1 -   |
| (b)**      |                      |                | 153 bp**       |
|            |                      |                |                |
| **BC.1002  |                      |                | **Option 2 -   |
| (b)**      |                      |                | 156 bp**       |
|            |                      |                |                |
| **BC.1003  |                      |                | **Option 3 -   |
| (b)**      |                      |                | 159 bp**       |
|            |                      |                |                |
| **BC.1004  |                      |                | **Option 4 -   |
| (b)**      |                      |                | 162 bp**       |
|            |                      |                |                |
| **BC.1005  |                      |                | **Option 5 -   |
| (b)**      |                      |                | 165 bp**       |
+------------+----------------------+----------------+----------------+
| **BC.0001  | **Customized         | **Per Hour**   | **Base -       |
| (c)**      | Services**           |                | \$115.00**     |
|            |                      |                |                |
| **BC.1001  | **Programmer (PVS    |                | **Option 1 -   |
| (c)**      | File**               |                | \$117.30**     |
|            |                      |                |                |
| **BC.2001  | **Mapping provided   |                | **Option 2 -   |
| (c)**      | at no fee)**         |                | \$119.65**     |
|            |                      |                |                |
| **BC.3001  |                      |                | **Option 3 -   |
| (c)**      |                      |                | \$122.04**     |
|            |                      |                |                |
| **BC.4001  |                      |                | **Option 4 -   |
| (c)**      |                      |                | \$124.48**     |
|            |                      |                |                |
| **BC.5001  |                      |                | **Option 5 -   |
| (c)**      |                      |                | \$126.97**     |
+------------+----------------------+----------------+----------------+
|            | **CD-ROM/Video/Slide | **Per Hour**   | **Base -       |
|            | Show Development,    |                | \$80.00**      |
|            | Statement Insert     |                |                |
|            | Design, PC           |                | **Option 1 -   |
|            | Tutorial**           |                | \$82.00**      |
|            |                      |                |                |
|            | **- Writing**        |                | **Option 2 -   |
|            |                      |                | \$83.00**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$85.00**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$87.00**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$88.00**      |
+------------+----------------------+----------------+----------------+
|            | **- Design**         | **Per Hour**   | **Base -       |
|            |                      |                | \$100.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$102.00**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$104.00**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$106.00**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$108.00**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$110.00**     |
+------------+----------------------+----------------+----------------+
|            | **- Art Production** | **Per Hour**   | **Base -       |
|            |                      |                | \$75.00**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$77.00**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$78.00**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$80.00**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$81.00**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$83.00**      |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Purchase Card - continued

+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **- Editing**        | **Per Hour**   | **Base -       |
|            |                      |                | \$375.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$383.00**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$390.00**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$398.00**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$406.00**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$414.00**     |
+------------+----------------------+----------------+----------------+
|            | **- Programming**    | **Per Hour**   | **Base -       |
|            |                      |                | \$240.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$245.00**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$250.00**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$255.00**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$260.00**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$265.00**     |
+------------+----------------------+----------------+----------------+
|            | **- Art Direction**  | **Per Hour**   | **Base -       |
|            |                      |                | \$160.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$163.00**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$166.00**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$170.00**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$173.00**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$177.00**     |
+------------+----------------------+----------------+----------------+
|            | **- Animation**      | **Per Hour**   | **Base -       |
|            |                      |                | \$160.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$163.00**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$166.00**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$170.00**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$173.00**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$177.00**     |
+------------+----------------------+----------------+----------------+
|            | **- Illustration**   | **Per Hour**   | **Base -       |
|            |                      |                | \$160.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$163.00**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$166.00**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$170.00**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$173.00**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$177.00**     |
+------------+----------------------+----------------+----------------+
|            | **- Photography**    | **Per Hour**   | **Base -       |
|            |                      |                | \$160.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$163.00**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$166.00**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$170.00**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$173.00**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$177.00**     |
+------------+----------------------+----------------+----------------+
|            | **- Talent**         | **Per Hour**   | **Base -       |
|            |                      |                | \$160.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$163.00**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$166.00**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$170.00**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$173.00**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$177.00**     |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Purchase Card - continued

+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **- Music**          | **Per Hour**   | **Base -       |
|            |                      |                | \$160.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$163.00**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$166.00**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$170.00**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$173.00**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$177.00**     |
+------------+----------------------+----------------+----------------+
|            | **- Administration** | **Per Hour**   | **Base -       |
|            |                      |                | \$160.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$163.00**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$166.00**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$170.00**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$173.00**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$177.00**     |
+------------+----------------------+----------------+----------------+
|            | **Hearing Impaired   | **Per Hour**   | **Base -       |
|            | Interpretation**     |                | \$60.00**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$61.20**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$62.42**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$63.67**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$64.95**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$66.24**      |
+------------+----------------------+----------------+----------------+
|            | **Spanish Language   |                |                |
|            | Services**           |                |                |
+------------+----------------------+----------------+----------------+
|            | **Translation**      | **Per Word**   | **Base -       |
|            |                      |                | \$0.25**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.26**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.26**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.27**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.27**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.28**       |
+------------+----------------------+----------------+----------------+
|            | **Proofing**         | **Per Hour**   | **Base -       |
|            |                      |                | \$70.00**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$71.40**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$72.83**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$74.28**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$75.77**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$77.29**      |
+------------+----------------------+----------------+----------------+
|            | **Layout and         |                | **Base -       |
|            | Production**         |                | \$90.00**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$91.80**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$93.64**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$95.51**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$97.42**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$99.37**      |
+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Additional         | **N/A**        | **\$0.00**     |
| (a)**      | Authorization        |                |                |
|            | Controls**           |                |                |
| **BC.1002  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BC.2002  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BC.3002  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BC.4002  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BC.5002  |                      |                |                |
| (a)**      |                      |                |                |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Purchase Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Software**         | **N/A**        | **\$0**        |
| (b)**      |                      |                |                |
|            | **PVS Net**          |                |                |
| **BC.1002  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BC.2002  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BC.3002  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BC.4002  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BC.5002  |                      |                |                |
| (b)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Stored Value**     | **Per Hour**   | **Base -       |
| (c)**      |                      |                | \$170.00**     |
|            | **Site System Design |                |                |
| **BC.1002  | &\                   |                | **Option 1 -   |
| (c)**      | Insta                |                | \$173.40**     |
|            | llation/Maintenance\ |                |                |
| **BC.2002  | Support**            |                | **Option 2 -   |
| (c)**      |                      |                | \$176.87**     |
|            | **First Chicago**    |                |                |
| **BC.3002  |                      |                | **Option 3 -   |
| (c)**      |                      |                | \$180.41**     |
|            |                      |                |                |
| **BC.4002  |                      |                | **Option 4 -   |
| (c)**      |                      |                | \$184.01**     |
|            |                      |                |                |
| **BC.5002  |                      |                | **Option 5 -   |
| (c)**      |                      |                | \$187.69**     |
+------------+----------------------+----------------+----------------+
|            | **Mondex             | **Per Hour**   | **Base -       |
|            | International**      |                | \$220.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$224.40**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$228.89**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$233.47**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$238.14**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$242.90**     |
+------------+----------------------+----------------+----------------+
|            | **Transaction        | **Per          | **Base -       |
|            | Support**            | card/month**   | \$1.25**       |
|            |                      |                |                |
|            | **Operational        |                | **Option 1 -   |
|            | Support -\           |                | \$1.28**       |
|            | Help Desk**          |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$1.30**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$1.33**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$1.35**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$1.38**       |
+------------+----------------------+----------------+----------------+
|            | **Consumer Value\    | **Per          | **Base -       |
|            | Withdrawal at ATM**  | transaction**  | \$0.25**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.26**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.26**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.27**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.27**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.28**       |
+------------+----------------------+----------------+----------------+
|            | **ATM Merchant       | **% of         | **Greater of   |
|            | Deposit**            | deposit**      | 1.50% of       |
|            |                      |                | deposit or     |
|            |                      |                | \$1.50 + 0.75% |
|            |                      |                | of deposit**   |
+------------+----------------------+----------------+----------------+
|            | **ATM Maint. (owned  | **Per Month**  | **Base -       |
|            | by\                  |                | \$140.00**     |
|            | First Chicago)**     |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$142.80**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$145.66**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$148.57**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$151.54**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$154.57**     |
+------------+----------------------+----------------+----------------+
|            | **Cards/Hardware**   | **Per Card**   | **\$11.99**    |
|            |                      |                |                |
|            | **Cards - Plastic &  |                |                |
|            | 8K chip**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Hardware - PC      | **Per Site**   | **\$20,000**   |
|            | Plus**               |                |                |
+------------+----------------------+----------------+----------------+
|            | **Vending Machine    | **Per Device** | **\$1,000**    |
|            | Retrofit**           |                |                |
+------------+----------------------+----------------+----------------+
|            | **Electronic Wallet  | **Per Device** | **\$63**       |
|            | (2-card)**           |                |                |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Purchase Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **Electronic Wallet  | **Per Device** | **\$128**      |
|            | (2-card**            |                |                |
|            |                      |                |                |
|            | **with modem)**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Balance Reader -   | **Per Device** | **\$8**        |
|            | Fujitsu Ltd.**       |                |                |
+------------+----------------------+----------------+----------------+
|            | **Balance Reader -\  | **Per Device** | **\$8**        |
|            | Giesecke &           |                |                |
|            | Deurient**           |                |                |
+------------+----------------------+----------------+----------------+
|            | **Balance Reader -   | **Per Device** | **\$13**       |
|            | Key\                 |                |                |
|            | Fob - Hitachi**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Balance Reader -   | **Per Device** | **\$13**       |
|            | Value\               |                |                |
|            | Checker - OKI**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **PC Card Reader -   | **Per Device** | **\$60**       |
|            | Low End**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Domestic Telephone | **Per Device** | **\$154**      |
|            | -\                   |                |                |
|            | Non ADSI -           |                |                |
|            | Screenphone**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Domestic Telephone | **Per Device** | **\$102**      |
|            | Adapter**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **EFTPOS(w/o         | **Per Device** | **\$450**      |
|            | printer) -\          |                |                |
|            | Dione Ltd**          |                |                |
+------------+----------------------+----------------+----------------+
|            | **EFTPOS(w/o         | **Per Device** | **\$450**      |
|            | printer) -\          |                |                |
|            | Ingenico SA**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **EFTPOS(w/o         | **Per Device** | **\$450**      |
|            | printer) -\          |                |                |
|            | Verifone**           |                |                |
+------------+----------------------+----------------+----------------+
|            | **EFTPOS (handheld)  | **Per Device** | **\$314**      |
|            | -**                  |                |                |
|            |                      |                |                |
|            | **Key Corp.**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **EFTPOS             | **Per Device** | **\$314**      |
|            | (handheld) -         |                |                |
|            | Intellect**          |                |                |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Optional ATM       | **Basis        | **Base -       |
| (e)**      | Access**             | Points/Face    | 200bp**        |
|            |                      | Value**        |                |
| **BC.1002  |                      |                | **Option 1 -   |
| (e)**      |                      |                | 204bp**        |
|            |                      |                |                |
| **BC.2002  |                      |                | **Option 2 -   |
| (e)**      |                      |                | 208bp**        |
|            |                      |                |                |
| **BC.3002  |                      |                | **Option 3 -   |
| (e)**      |                      |                | 212bp**        |
|            |                      |                |                |
| **BC.4002  |                      |                | **Option 4 -   |
| (e)**      |                      |                | 216bp**        |
|            |                      |                |                |
| **BC.5002  |                      |                | **Option 5 -   |
| (e)**      |                      |                | 220bp**        |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Inter/Intra        | **Per          | **Base -       |
| (f)**      | Governmental Svc**   | Transaction    | \$0.95**       |
|            |                      | Per Month**    |                |
| **BC.1002  | **Issue and Acquire, |                | **Option 1 -   |
| (f)**      | includes             | **1-100,000**  | \$0.97**       |
|            | authorization,       |                |                |
| **BC.2002  | merchant transaction |                | **Option 2 -   |
| (f)**      | processing, issuer   |                | \$0.99**       |
|            | transaction          |                |                |
| **BC.3002  | processing, pos data |                | **Option 3 -   |
| (f)**      | collection and       |                | \$1.00**       |
|            | transmission,        |                |                |
| **BC.4002  | dispute processing   |                | **Option 4 -   |
| (f)**      | and chargeback       |                | \$1.03**       |
|            | processing**         |                |                |
| **BC.5002  |                      |                | **Option 5 -   |
| (f)**      |                      |                | \$1.05**       |
+------------+----------------------+----------------+----------------+
|            |                      | **100          | **Base -       |
|            |                      | ,001-500,000** | \$0.90**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.92**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.94**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.96**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.97**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.99**       |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Purchase Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            |                      | **500,0        | **Base -       |
|            |                      | 01-1,000,000** | \$0.85**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.87**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.88**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.90**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.92**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.94**       |
+------------+----------------------+----------------+----------------+
|            |                      | **1,000,0      | **Base -       |
|            |                      | 01-5,000,000** | \$0.80**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.82**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.83**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.85**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.87**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.88**       |
+------------+----------------------+----------------+----------------+
|            |                      | **Over         | **Base -       |
|            |                      | 5,000,000**    | \$0.75**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.77**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.78**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.80**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.81**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.83**       |
+------------+----------------------+----------------+----------------+
|            | > **Issue Only,      | **Per          | **Base -       |
|            | > includes           | Transaction    | \$0.65**       |
|            | > authorization,     | Per Month**    |                |
|            | > issuer transaction |                | **Option 1 -   |
|            | > processing, pos    | **1-100,000**  | \$0.66**       |
|            | > data collection    |                |                |
|            | > and transmission,  |                | **Option 2 -   |
|            | > dispute processing |                | \$0.68**       |
|            | > and chargeback     |                |                |
|            | > processing**       |                | **Option 3 -   |
|            |                      |                | \$0.69**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.70**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.72**       |
+------------+----------------------+----------------+----------------+
|            |                      | **100          | **Base -       |
|            |                      | ,001-500,000** | \$0.625**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.638**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.65**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.66**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.68**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.69**       |
+------------+----------------------+----------------+----------------+
|            |                      | **500,0        | **Base -       |
|            |                      | 01-1,000,000** | \$0.60**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.61**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.62**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.64**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.65**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.66**       |
+------------+----------------------+----------------+----------------+
|            |                      | **1,000,0      | **Base -       |
|            |                      | 01-5,000,000** | \$0.575**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.587**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.60**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.61**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.62**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.63**       |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Purchase Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            |                      | **Over         | **Base -       |
|            |                      | 5,000,000**    | \$0.55**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.56**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.57**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.58**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.60**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.60**       |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Electronic Bill    | **Per          | **Base -       |
| (g)**      | Payment**            | transaction**  | \$0.65**       |
|            |                      |                |                |
| **BC.1002  | **First Cash**       |                | **Option 1 -   |
| (g)**      |                      |                | \$0.66**       |
|            | **Transaction Fee**  |                |                |
| **BC.2002  |                      |                | **Option 2 -   |
| (g)**      |                      |                | \$0.67**       |
|            |                      |                |                |
| **BC.3002  |                      |                | **Option 3 -   |
| (g)**      |                      |                | \$0.68**       |
|            |                      |                |                |
| **BC.4002  |                      |                | **Option 4 -   |
| (g)**      |                      |                | \$0.69**       |
|            |                      |                |                |
| **BC.5002  |                      |                | **Option 5 -   |
| (g)**      |                      |                | \$0.70**       |
+------------+----------------------+----------------+----------------+
|            | **ACH Return Item\   | **Per item**   | **Base -       |
|            | Debit/Credit**       |                | \$0.50**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.51**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.52**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.53**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.54**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.55**       |
+------------+----------------------+----------------+----------------+
|            | **ACH Return\        | **Per          | **Base -       |
|            | Notification**       | notification** | \$0.50**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.51**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.52**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.53**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.54**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.55**       |
+------------+----------------------+----------------+----------------+
|            | **ACH Prenote**      | **Pre          | **Base -       |
|            |                      | prenote**      | \$0.25**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.26**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.27**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.28**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.29**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.30**       |
+------------+----------------------+----------------+----------------+
|            | **FirstCash Monthly\ | **Per month**  | **Base -       |
|            | Maintenance**        |                | \$150**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$153**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$156**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$159**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$162**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$165**        |
+------------+----------------------+----------------+----------------+
|            | **FirstWindow2000-** |                |                |
+------------+----------------------+----------------+----------------+
|            | **Global Funds       | **Per          | **Base -       |
|            | Transfer\            | transaction**  | \$0.55**       |
|            | Transaction Fee**    |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.56**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.57**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.58**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.59**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.60**       |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Purchase Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **ACH Return Item\   | **Per item**   | **Base -       |
|            | Debit/Credit**       |                | \$0.50**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.51**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.52**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.53**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.54**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.55**       |
+------------+----------------------+----------------+----------------+
|            | **ACH Return\        | **Per          | **Base -       |
|            | Notification**       | notification** | \$0.50**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.51**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.52**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.53**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.54**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.55**       |
+------------+----------------------+----------------+----------------+
|            | **ACH Prenote**      | **Per          | **Base -       |
|            |                      | prenote**      | \$0.25**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.26**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.27**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.28**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.29**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.30**       |
+------------+----------------------+----------------+----------------+
|            | **FirstWindow        | **Per month**  | **Base -       |
|            | Monthly\             |                | \$100**        |
|            | Maintenance**        |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$102**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$104**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$106**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$108**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$110**        |
+------------+----------------------+----------------+----------------+
|            | **FirstWindow        | **Per          | **Base -       |
|            | Software**           | installation** | \$750**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$765**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$780**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$796**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$812**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$828**        |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Hybrid Card**      | **Per Hour**   | **Base -       |
| (h)**      |                      |                | \$170.00**     |
|            | **Consulting/Site    |                |                |
| **BC.1002  | System\              |                | **Option 1 -   |
| (h)**      | Design &             |                | \$173.40**     |
|            | Installation/        |                |                |
| **BC.2002  | Application          |                | **Option 2 -   |
| (h)**      | Development/Main-\   |                | \$176.87**     |
|            | tenance Support**    |                |                |
| **BC.3002  |                      |                | **Option 3 -   |
| (h)**      | **First Chicago**    |                | \$180.41**     |
|            |                      |                |                |
| **BC.4002  |                      |                | **Option 4 -   |
| (h)**      |                      |                | \$184.01**     |
|            |                      |                |                |
| **BC.5002  |                      |                | **Option 5 -   |
| (h)**      |                      |                | \$187.69**     |
+------------+----------------------+----------------+----------------+
|            | **IBM**              | **Per Hour**   | **Base -       |
|            |                      |                | \$270.00**     |
|            | **Project Manager**  |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$275.40**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$280.91**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$286.53**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$292.26**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$298.10**     |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Purchase Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **System/Technical   | **Per Hour**   | **Base -       |
|            | Mgr**                |                | \$220.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$224.40**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$228.89**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$233.47**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$238.14**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$242.90**     |
+------------+----------------------+----------------+----------------+
|            | **Technical          | **Per Hour**   | **Base -       |
|            | Support**            |                | \$175.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$178.50**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$182.07**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$185.71**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$189.43**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$193.21**     |
+------------+----------------------+----------------+----------------+
|            | **Mondex             | **Per Hour**   | **Base -       |
|            | International**      |                | \$220.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$224.40**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$228.89**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$233.47**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$238.14**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$242.90**     |
+------------+----------------------+----------------+----------------+
|            | **Identicator**      | **Per Hour**   | **Base -       |
|            |                      |                | \$150.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$153.00**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$156.06**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$159.18**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$162.36**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$165.61**     |
+------------+----------------------+----------------+----------------+
|            | **Schlumberger**     |                | **Base -       |
|            |                      |                | \$140.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$142.80**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$145.66**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$148.57**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$151.54**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$154.57**     |
+------------+----------------------+----------------+----------------+
|            | **Transaction        |                |                |
|            | Support**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Application Load** | **Per Card**   | **Base -       |
|            |                      |                | \$1.00**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$1.02**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$1.04**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$1.06**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$1.08**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$1.10**       |
+------------+----------------------+----------------+----------------+
|            | **Operational        | **Per          | **Base -       |
|            | Support -\           | card/month**   | \$1.25**       |
|            | Help Desk**          |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$1.28**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$1.30**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$1.33**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$1.35**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$1.38**       |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Purchase Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **Consumer Value\    | **Per          | **Base -       |
|            | Withdrawal at ATM**  | transaction**  | \$0.25**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.26**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.26**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.27**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.27**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.28**       |
+------------+----------------------+----------------+----------------+
|            | **ATM Merchant       | **% of         | **Greater of   |
|            | Deposit**            | deposit**      | 1.50% of       |
|            |                      |                | deposit or     |
|            |                      |                | \$1.50 + 0.75% |
|            |                      |                | of deposit**   |
+------------+----------------------+----------------+----------------+
|            | **ATM Maint. (owned  | **Per Month**  | **Base -       |
|            | by\                  |                | \$140.00**     |
|            | First Chicago)**     |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$142.80**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$145.66**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$148.57**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$151.54**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$154.57**     |
+------------+----------------------+----------------+----------------+
|            | **Cards/Hardware**   | **Per Card**   | **\$11.99**    |
|            |                      |                |                |
|            | **Cards - Plastic &  |                |                |
|            | 8K chip**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Hardware - PC      | **Per Site**   | **\$20,000**   |
|            | Plus**               |                |                |
+------------+----------------------+----------------+----------------+
|            | **Electronic Wallet  | **Per Device** | **\$63**       |
|            | (2-card)**           |                |                |
+------------+----------------------+----------------+----------------+
|            | **Electronic Wallet  | **Per Device** | **\$128**      |
|            | (2-card**            |                |                |
|            |                      |                |                |
|            | **with modem)**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Balance Reader -   | **Per Device** | **\$8**        |
|            | Fujitsu Ltd.**       |                |                |
+------------+----------------------+----------------+----------------+
|            | **Balance Reader -\  | **Per Device** | **\$8**        |
|            | Giesecke &           |                |                |
|            | Deurient**           |                |                |
+------------+----------------------+----------------+----------------+
|            | **Balance Reader -   | **Per Device** | **\$13**       |
|            | Key\                 |                |                |
|            | Fob - Hitachi**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Balance Reader -   | **Per Device** | **\$13**       |
|            | Value\               |                |                |
|            | Checker - OKI**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **PC Card Reader -   | **Per Device** | **\$60**       |
|            | Low End**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Domestic Telephone | **Per Device** | **\$154**      |
|            | -\                   |                |                |
|            | Non ADSI -           |                |                |
|            | Screenphone**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Domestic Telephone | **Per Device** | **\$102**      |
|            | Adapter**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **EFTPOS(w/o         | **Per Device** | **\$450**      |
|            | printer) -\          |                |                |
|            | Dione Ltd**          |                |                |
+------------+----------------------+----------------+----------------+
|            | **EFTPOS(w/o         | **Per Device** | **\$450**      |
|            | printer) -\          |                |                |
|            | Ingenico SA**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **EFTPOS(w/o         | **Per Device** | **\$450**      |
|            | printer) -\          |                |                |
|            | Verifone**           |                |                |
+------------+----------------------+----------------+----------------+
|            | **EFTPOS (handheld)  | **Per Device** | **\$314**      |
|            | -\                   |                |                |
|            | Key Corp.**          |                |                |
+------------+----------------------+----------------+----------------+
|            | **EFTPOS             | **Per Device** | **\$314**      |
|            | (handheld) -         |                |                |
|            | Intellect**          |                |                |
+------------+----------------------+----------------+----------------+
|            | **Identicator        | **Per Device** | **\$100**      |
|            | Doorway Retrofit**   |                |                |
+------------+----------------------+----------------+----------------+
|            | **Vending Retrofit** | **Per Device** | **\$1,000**    |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Purchase Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **Identicator        | **Per Device** | **\$400**      |
|            | Fingerprint          |                |                |
|            | Scanner**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Identicator        | **Per Site**   | **\$3,000**    |
|            | Biometric\           |                |                |
|            | Development Kit**    |                |                |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Electronic         |                |                |
| (i)**      | Purchasing**         |                |                |
|            |                      |                |                |
| **BC.1002  |                      |                |                |
| (i)**      |                      |                |                |
|            |                      |                |                |
| **BC.2002  |                      |                |                |
| (i)**      |                      |                |                |
|            |                      |                |                |
| **BC.3002  |                      |                |                |
| (i)**      |                      |                |                |
|            |                      |                |                |
| **BC.4002  |                      |                |                |
| (i)**      |                      |                |                |
|            |                      |                |                |
| **BC.5002  |                      |                |                |
| (i)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Software license** |                |                |
+------------+----------------------+----------------+----------------+
|            | **First Chicago      | **Per user per | **Base -       |
|            | Server**             | month**        | \$10.00**      |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$10.20**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$10.40**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$10.61**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$10.82**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$11.04**      |
+------------+----------------------+----------------+----------------+
|            | **Agency server (one |                |                |
|            | time fee)**          |                |                |
+------------+----------------------+----------------+----------------+
|            | **1 - 250 users**    | **One time     | **\$80,000**   |
|            |                      | fee**          |                |
+------------+----------------------+----------------+----------------+
|            | **251 - 500 users**  | **One time     | **\$130,000**  |
|            |                      | fee**          |                |
+------------+----------------------+----------------+----------------+
|            | **501 - 1,000        | **One time     | **\$210,000**  |
|            | users**              | fee**          |                |
+------------+----------------------+----------------+----------------+
|            | **1,001 - 2,500      | **One time     | **\$265,000**  |
|            | users**              | fee**          |                |
+------------+----------------------+----------------+----------------+
|            | **Over 2,500 users** | **One time     | **\$315,000**  |
|            |                      | fee**          |                |
+------------+----------------------+----------------+----------------+
|            | **Software           | **% of license | **25%**        |
|            | maintenance**        | fee per year** |                |
+------------+----------------------+----------------+----------------+
|            | **Training**         | **Per hour**   | **Base -       |
|            |                      |                | \$130.00**     |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$132.60**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$135.25**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$137.96**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$140.72**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$143.53**     |
+------------+----------------------+----------------+----------------+
|            | **Technical          |                |                |
|            | Services**           |                |                |
+------------+----------------------+----------------+----------------+
|            | **Supplier catalog   |                |                |
|            | set up**             |                |                |
|            |                      |                |                |
|            | **(one time fee)**   |                |                |
+------------+----------------------+----------------+----------------+
|            | **\<= 15,000 items** | **Line item    | **\$600 +      |
|            |                      | per catalog**  | \$0.12**       |
+------------+----------------------+----------------+----------------+
|            | **\> 15,000 items**  | **Line item    | **\$600.00 +   |
|            |                      | per catalog**  | \$0.06**       |
+------------+----------------------+----------------+----------------+
|            | **Catalog update**   | **Line item    | **\$150        |
|            |                      | per update**   | minimum or     |
|            |                      |                | \$0.03**       |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Purchase Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **EDI supplier       | **Per hour**   | **Base -       |
|            | interface -**        |                | \$130.00**     |
|            |                      |                |                |
|            | **translator setup** |                | **Option 1 -   |
|            |                      |                | \$132.60**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$135.25**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$137.96**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$140.72**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$143.53**     |
+------------+----------------------+----------------+----------------+
|            | **EDI supplier       | **Per EDI      | **Base -       |
|            | interface -**        | supplier**     | \$650.00**     |
|            |                      |                |                |
|            | **supplier setup**   |                | **Option 1 -   |
|            |                      |                | \$663.00**     |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$676.26**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$689.79**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$703.58**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$717.65**     |
+------------+----------------------+----------------+----------------+
|            | **Agency server      | **Per hour**   | **Base -       |
|            | install -**          |                | \$130.00**     |
|            |                      |                |                |
|            | **implementation     |                | **Option 1 -   |
|            | and**                |                | \$132.60**     |
|            |                      |                |                |
|            | **integration**      |                | **Option 2 -   |
|            |                      |                | \$135.25**     |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$137.96**     |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$140.72**     |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$143.53**     |
+------------+----------------------+----------------+----------------+
|            | **Agency server      | **Per          | **Base -       |
|            | install -**          | installation** | \$25,000.00**  |
|            |                      |                |                |
|            | **business system    |                | **Option 1 -   |
|            | interface**          |                | \$25,500.00**  |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$26,010.00**  |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$26,530.20**  |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$27,060.80**  |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$27,602.02**  |
+------------+----------------------+----------------+----------------+
|            | **Travel expenses**  | **Per trip**   | **Per JTR/FTR  |
|            |                      |                | guidelines**   |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Photo ID**         | **Per card**   | **Base -       |
| (j)**      |                      |                | \$4.70**       |
|            | **0-7,999**          |                |                |
| **BC.1002  |                      |                | **Option 1 -   |
| (j)**      |                      |                | \$4.79**       |
|            |                      |                |                |
| **BC.2002  |                      |                | **Option 2 -   |
| (j)**      |                      |                | \$4.88**       |
|            |                      |                |                |
| **BC.3002  |                      |                | **Option 3 -   |
| (j)**      |                      |                | \$4.98**       |
|            |                      |                |                |
| **BC.4002  |                      |                | **Option 4 -   |
| (j)**      |                      |                | \$5.08**       |
|            |                      |                |                |
| **BC.5002  |                      |                | **Option 5 -   |
| (j)**      |                      |                | \$5.18**       |
+------------+----------------------+----------------+----------------+
|            | **8,000 - 9,999**    | **Per card**   | **Base -       |
|            |                      |                | \$4.30**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$4.36**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$4.45**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$4.53**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$4.61**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$4.70**       |
+------------+----------------------+----------------+----------------+
|            | **10,000-11,999**    | **Per card**   | **Base -       |
|            |                      |                | \$3.80**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$3.87**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$3.95**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$4.01**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$4.09**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$4.17**       |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Purchase Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **12,000-14,999**    | **Per card**   | **Base -       |
|            |                      |                | \$3.40**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$3.47**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$3.52**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$3.59**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$3.67**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$3.74**       |
+------------+----------------------+----------------+----------------+
|            | **15,000-19,999**    | **Per card**   | **Base -       |
|            |                      |                | \$2.80**       |
|            |                      |                |                |
|            |                      |                | **Option 1     |
|            |                      |                | -\$2.86**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$2.91**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$2.98**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$3.04**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$3.104**      |
+------------+----------------------+----------------+----------------+
|            | **20,000+**          | **Per Card**   | **Base -       |
|            |                      |                | \$2.50**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$2.55**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$2.60**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$2.74**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$2.80**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$2.86**       |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Convenience        | **Commercial   | **\$0.00**     |
| (k)**      | Services**           | T/C**          |                |
|            |                      |                |                |
| **BC.1002  |                      |                |                |
| (k)**      |                      |                |                |
|            |                      |                |                |
| **BC.2002  |                      |                |                |
| (k)**      |                      |                |                |
|            |                      |                |                |
| **BC.3002  |                      |                |                |
| (k)**      |                      |                |                |
|            |                      |                |                |
| **BC.4002  |                      |                |                |
| (k)**      |                      |                |                |
|            |                      |                |                |
| **BC.5002  |                      |                |                |
| (k)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Card sleeves**     | **Per Sleeve** | **Base -       |
| (m)**      |                      |                | \$0.19**       |
|            | **0-19,999**         |                |                |
| **BC.1002  |                      |                | **Option 1 -   |
| (m)**      |                      |                | \$0.21**       |
|            |                      |                |                |
| **BC.2002  |                      |                | **Option 2 -   |
| (m)**      |                      |                | \$0.21**       |
|            |                      |                |                |
| **BC.3002  |                      |                | **Option 3 -   |
| (m)**      |                      |                | \$0.22**       |
|            |                      |                |                |
| **BC.4002  |                      |                | **Option 4 -   |
| (m)**      |                      |                | \$0.23**       |
|            |                      |                |                |
| **BC.5002  |                      |                | **Option 5 -   |
| (m)**      |                      |                | \$0.24**       |
+------------+----------------------+----------------+----------------+
|            | **20,000-59,999**    | **Per Sleeve** | **Base -       |
|            |                      |                | \$0.11**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.15**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.15**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.16**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.17**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.18**       |
+------------+----------------------+----------------+----------------+
|            | **60,000+**          | **Per Sleeve** | **Base -       |
|            |                      |                | \$0.07**       |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$0.09**       |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$0.09**       |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$0.10**       |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$0.11**       |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$0.12**       |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Purchase Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Act                | **Commercial   | **\$0.00**     |
| (n)**      | ivation/Deactivation | T/C**          |                |
|            | on Demand**          |                |                |
| **BC.1002  |                      |                |                |
| (n)**      |                      |                |                |
|            |                      |                |                |
| **BC.2002  |                      |                |                |
| (n)**      |                      |                |                |
|            |                      |                |                |
| **BC.3002  |                      |                |                |
| (n)**      |                      |                |                |
|            |                      |                |                |
| **BC.4002  |                      |                |                |
| (n)**      |                      |                |                |
|            |                      |                |                |
| **BC.5002  |                      |                |                |
| (n)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Other**            | **Per Check**  | **Base -       |
| (p)**      |                      |                | \$0.50**       |
|            | **Enhanced           |                |                |
| **BC.1002  | Convenience\         |                | **Option 1 -   |
| (p)**      | Check Processing**   |                | \$0.51**       |
|            |                      |                |                |
| **BC.2002  |                      |                | **Option 2 -   |
| (p)**      |                      |                | \$0.52**       |
|            |                      |                |                |
| **BC.3002  |                      |                | **Option 3 -   |
| (p)**      |                      |                | \$0.53**       |
|            |                      |                |                |
| **BC.4002  |                      |                | **Option 4 -   |
| (p)**      |                      |                | \$0.54**       |
|            |                      |                |                |
| **BC.5002  |                      |                | **Option 5 -   |
| (p)**      |                      |                | \$0.55**       |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Strategic Planning |                |                |
| (p)**      | Re-\                 |                |                |
|            | engineering          |                |                |
| **BC.1002  | Consulting**         |                |                |
| (p)**      |                      |                |                |
|            |                      |                |                |
| **BC.2002  |                      |                |                |
| (p)**      |                      |                |                |
|            |                      |                |                |
| **BC.3002  |                      |                |                |
| (p)**      |                      |                |                |
|            |                      |                |                |
| **BC.4002  |                      |                |                |
| (p)**      |                      |                |                |
|            |                      |                |                |
| **BC.5002  |                      |                |                |
| (p)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Senior Executive** | **Per Hour**   | **Base -       |
|            |                      |                | \$268**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$273**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$278**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$284**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$290**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$296**        |
+------------+----------------------+----------------+----------------+
|            | **Project Leader**   | **Per Hour**   | **Base -       |
|            |                      |                | \$134**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$137**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$140**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$143**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$146**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$149**        |
+------------+----------------------+----------------+----------------+
|            | **Project Support    | **Per Hour**   | **Base -       |
|            | Specialist**         |                | \$43**         |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$44**         |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$45**         |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$46**         |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$47**         |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$48**         |
+------------+----------------------+----------------+----------------+
|            | **Implementation     |                |                |
|            | Re-**                |                |                |
|            |                      |                |                |
|            | **engineering        |                |                |
|            | Consulting**         |                |                |
+------------+----------------------+----------------+----------------+
|            | **Vice President**   | **Per Hour**   | **Base -       |
|            |                      |                | \$279**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$285**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$291**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$297**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$303**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$309**        |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank One \[formerly First Chicago NBD\] - Contract No.
GS-23F-98003***

Purchase Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **Senior             | **Per Hour**   | **Base -       |
|            | Consultant**         |                | \$219**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$223**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$227**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$232**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$237**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$242**        |
+------------+----------------------+----------------+----------------+
|            | **Consultant**       | **Per Hour**   | **Base -       |
|            |                      |                | \$164**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$167**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$170**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$173**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$176**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$180**        |
+------------+----------------------+----------------+----------------+

**BANK OF AMERICA (USA)**

**\[formerly NationsBank\]**

**CONTRACT NO. GS-23F-98004**

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank of America (USA) - Contract No. GS-23F-98004***

Fleet Card

+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Refund**     |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| *          | **Fleet Card (Stand  | **Net Charge   | **6 bp**       |
| *BA.0001** | Alone)**             | Volume**       |                |
|            |                      |                |                |
| *          |                      |                |                |
| *BA.1001** |                      |                |                |
|            |                      |                |                |
| *          |                      |                |                |
| *BA.2001** |                      |                |                |
|            |                      |                |                |
| *          |                      |                |                |
| *BA.3001** |                      |                |                |
|            |                      |                |                |
| *          |                      |                |                |
| *BA.4001** |                      |                |                |
|            |                      |                |                |
| *          |                      |                |                |
| *BA.5001** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BA.0001  | **Integrated         | **Net Charge   | **7.3 bp**     |
| (a)**      | Solution**           | Volume**       |                |
|            |                      |                |                |
| **BA.1001  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BA.2001  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BA.3001  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BA.4001  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BA.5001  |                      |                |                |
| (a)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| **BA.0001  | **Customized         | **Per Hour**   | **Base -       |
| (b)**      | Services**           |                | \$90**         |
|            |                      |                |                |
| **BA.1001  | **Programmer**       |                | **Option 1 -   |
| (b)**      |                      |                | \$99**         |
|            | **Jr. Analyst**      |                |                |
| **BA.2001  |                      |                | **Option 2 -   |
| (b)**      |                      |                | \$104**        |
|            |                      |                |                |
| **BA.3001  |                      |                | **Option 3 -   |
| (b)**      |                      |                | \$109**        |
|            |                      |                |                |
| **BA.4001  |                      |                | **Option 4 -   |
| (b)**      |                      |                | \$114**        |
|            |                      |                |                |
| **BA.5001  |                      |                | **Option 5 -   |
| (b)**      |                      |                | \$120**        |
+------------+----------------------+----------------+----------------+
|            | **Analyst**          | **Per Hour**   | **Base -       |
|            |                      |                | \$124**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$136**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$143**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$150**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$158**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$166**        |
+------------+----------------------+----------------+----------------+
|            | **Senior Analyst**   | **Per Hour**   | **Base -       |
|            |                      |                | \$160**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$175**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$184**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$193**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$204**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$214**        |
+------------+----------------------+----------------+----------------+
|            | **Manager**          | **Per Hour**   | **Base -       |
|            |                      |                | \$268**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$296**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$309**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$324**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$341**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$358**        |
+------------+----------------------+----------------+----------------+
|            | **Senior Manager**   | **Per Hour**   | **Base -       |
|            |                      |                | \$364**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$399**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$419**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$440**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$463**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$486**        |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank of America (USA) - Contract No. GS-23F-98004***

Fleet Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| **BA.0002  | **Additional         | **N/A**        | **\$0.00**     |
| (a)**      | Authorization        |                |                |
|            | Controls**           |                |                |
| **BA.1002  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BA.2002  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BA.3002  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BA.4002  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BA.5002  |                      |                |                |
| (a)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BA.0002  | **Software**         |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BA.1002  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BA.2002  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BA.3002  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BA.4002  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BA.5002  |                      |                |                |
| (b)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Decision support   | **Per agency** | **\$10,000**   |
|            | online analytical    |                |                |
|            | processing software  |                |                |
|            | license**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Decision support   | **Per user per | **\$250**      |
|            | online analytical    | year**         |                |
|            | processing           |                |                |
|            | software**           |                |                |
+------------+----------------------+----------------+----------------+
|            | **Decision support   | **Per user**   | **\$200**      |
|            | online analytical    |                |                |
|            | processing on line   |                |                |
|            | software training**  |                |                |
+------------+----------------------+----------------+----------------+
|            | **Decision support   | **Per user**   | **\$200**      |
|            | online analytical    |                |                |
|            | processing ad hoc    |                |                |
|            | report training**    |                |                |
+------------+----------------------+----------------+----------------+
| **BA.0002  | **Stored Value -     |                |                |
| (c)**      | Visa Platform**      |                |                |
|            |                      |                |                |
| **BA.1002  |                      |                |                |
| (c)**      |                      |                |                |
|            |                      |                |                |
| **BA.2002  |                      |                |                |
| (c)**      |                      |                |                |
|            |                      |                |                |
| **BA.3002  |                      |                |                |
| (c)**      |                      |                |                |
|            |                      |                |                |
| **BA.4002  |                      |                |                |
| (c)**      |                      |                |                |
|            |                      |                |                |
| **BA.5002  |                      |                |                |
| (c)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Reloadable -       | **Per card**   | **\$6.22**     |
|            | 1,000-4,999**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Reloadable -       | **Per card**   | **\$4.36**     |
|            | 5,000-9,999**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Reloadable -       | **Per card**   | **\$3.99**     |
|            | 10,000-24,999**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Reloadable -       | **Per card**   | **\$3.61**     |
|            | 25,000+**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Personalization**  | **Per chip**   | **\$1.45**     |
+------------+----------------------+----------------+----------------+
|            | **Printing setup fee |                | **\$1,000**    |
|            | for produc-**        |                |                |
|            |                      |                |                |
|            | **tion of cards**    |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 8/6 -     | **Per card**   | **\$4.90**     |
|            | 1,000-4,999**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 8/6 -     | **Per card**   | **\$1.68**     |
|            | 5,000-9,999**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 8/6 -     | **Per card**   | **\$0.98**     |
|            | 10,000-24,999**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 8/6 -     | **Per card**   | **\$0.84**     |
|            | 25,000+**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 4/4 -     | **Per card**   | **\$2.80**     |
|            | 1,000-4,999**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 4/4 -     | **Per card**   | **\$0.96**     |
|            | 5,000-9,999**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 4/4 -     | **Per card**   | **\$0.56**     |
|            | 10,000-24,999**      |                |                |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank of America (USA) - Contract No. GS-23F-98004***

Fleet Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 4/4 -     | **Per card**   | **\$0.48**     |
|            | 25,000+**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Easy entry perso** |                | **\$0.03**     |
+------------+----------------------+----------------+----------------+
|            | **High coercivity    |                | **\$0.06**     |
|            | mag stripe**         |                |                |
+------------+----------------------+----------------+----------------+
|            | **Disposable -       | **Per card**   | **\$1.81**     |
|            | 5,000-9,999**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Disposable -       | **Per card**   | **\$1.60**     |
|            | 10,000-24,999**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Disposable -       | **Per card**   | **\$1.44**     |
|            | 25,000+**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing setup fee |                | **\$1,000**    |
|            | for produc-**        |                |                |
|            |                      |                |                |
|            | **tion of cards**    |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 8/6 -     | **Per card**   | **\$1.68**     |
|            | 5,000-9,999**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 8/6 -     | **Per card**   | **\$0.98**     |
|            | 10,000-24,999**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 8/6 -     | **Per card**   | **\$0.84**     |
|            | 25,000+**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 4/4 -     | **Per card**   | **\$0.96**     |
|            | 5,000-9,999**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 4/4 -     | **Per card**   | **\$0.56**     |
|            | 10,000-24,999**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 4/4 -     | **Per card**   | **\$0.48**     |
|            | 25,000+**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Card design**      | **Per design** | **\$1,500**    |
+------------+----------------------+----------------+----------------+
|            | **Card holders**     | **Each**       | **\$1.00**     |
+------------+----------------------+----------------+----------------+
|            | **Balance readers**  | **Per reader** | **\$10**       |
+------------+----------------------+----------------+----------------+
|            | **Card counter**     | **Each**       | **\$6,000**    |
+------------+----------------------+----------------+----------------+
|            | **Reload Platform**  |                |                |
+------------+----------------------+----------------+----------------+
|            | **Reload machine**   | **Per          | **\$4,000**    |
|            |                      | machine**      |                |
+------------+----------------------+----------------+----------------+
|            | **DRA license**      | **Per          | **\$4,025**    |
|            |                      | machine**      |                |
+------------+----------------------+----------------+----------------+
|            | **Servicing**        | **Per year per | **\$660**      |
|            |                      | reload         |                |
|            |                      | machine**      |                |
+------------+----------------------+----------------+----------------+
|            | **Installation**     | **Per day**    | **\$550**      |
+------------+----------------------+----------------+----------------+
|            | **PCMCIA card        | **Per PC**     | **\$200**      |
|            | reader**             |                |                |
+------------+----------------------+----------------+----------------+
|            | **PC/Modem**         | **Per PC**     | **\$5,000**    |
+------------+----------------------+----------------+----------------+
|            | **Reload platform    |                | **\$25,000**   |
|            | software**           |                |                |
|            |                      |                |                |
|            | **license**          |                |                |
+------------+----------------------+----------------+----------------+
|            | **Visa set up        |                | **\$3,000**    |
|            | costs**              |                |                |
+------------+----------------------+----------------+----------------+
|            | **Program            |                |                |
|            | Management**         |                |                |
+------------+----------------------+----------------+----------------+
|            | **Customized         | **Per Hour**   | **Base -       |
|            | programming/**       |                | \$160**        |
|            |                      |                |                |
|            | **senior analyst**   |                | **Option 1 -   |
|            |                      |                | \$175**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$184**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$193**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$204**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$214**        |
+------------+----------------------+----------------+----------------+
|            | **Training**         | **Per Hour**   | **Base -       |
|            |                      |                | \$160**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$175**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$184**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$193**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$204**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$214**        |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank of America (USA) - Contract No. GS-23F-98004***

Fleet Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **Stored Value       |                |                |
|            | Program**            |                |                |
|            |                      |                |                |
|            | **Processing Fees -  |                |                |
|            | For**                |                |                |
|            |                      |                |                |
|            | **merchant agencies  |                |                |
|            | only**               |                |                |
+------------+----------------------+----------------+----------------+
|            | **Monthly discount** | **Per monthly  | **1%**         |
|            |                      | transition     |                |
|            |                      | amount**       |                |
+------------+----------------------+----------------+----------------+
|            | **Transaction fee**  | **Per          | **\$0.07**     |
|            |                      | transaction**  |                |
+------------+----------------------+----------------+----------------+
|            | **Credit card        | **Per          | **2.4%**       |
|            | processing fees**    | transaction    |                |
|            |                      | amount**       |                |
+------------+----------------------+----------------+----------------+
|            | **Foreign Fee**      | **Per          | **\$1.00**     |
|            |                      | transaction**  |                |
+------------+----------------------+----------------+----------------+
|            | **Program support**  | **Applicable   | **20% of total |
|            |                      | to Reload      | hardware cost  |
|            |                      | Machine,       | per year**     |
|            |                      | PCMCIA Card    |                |
|            |                      | Reader,        |                |
|            |                      | PC/Modem,      |                |
|            |                      | Vending        |                |
|            |                      | Machine CADs,  |                |
|            |                      | CAD Spares,    |                |
|            |                      | Collection     |                |
|            |                      | Palmtop, Cash  |                |
|            |                      | Register CADs, |                |
|            |                      | Printer Pack,  |                |
|            |                      | Pin Pad,       |                |
|            |                      | Balance        |                |
|            |                      | Readers, CAD   |                |
|            |                      | Spares, Spare  |                |
|            |                      | Printer Pack,  |                |
|            |                      | Spare Pin Pad  |                |
|            |                      | and            |                |
|            |                      | Stand/Holder** |                |
+------------+----------------------+----------------+----------------+
|            | **Issuing Platform** |                |                |
+------------+----------------------+----------------+----------------+
|            | **Card Dispensing    | **Per          | **\$14,000**   |
|            | Machine**            | machine**      |                |
+------------+----------------------+----------------+----------------+
|            | **CDM Security       | **Per system** | **\$2,400**    |
|            | System**             |                |                |
+------------+----------------------+----------------+----------------+
|            | **Security system    | **Per system** | **\$2,000**    |
|            | installation**       |                |                |
+------------+----------------------+----------------+----------------+
|            | **CDM installation** | **Per day per  | **\$550**      |
|            |                      | installer**    |                |
+------------+----------------------+----------------+----------------+
|            | **CDM servicing**    | **Per machine  | **\$47**       |
|            |                      | per visit**    |                |
+------------+----------------------+----------------+----------------+
|            | **CDM maintenance**  | **Per day per  | **\$550**      |
|            |                      | technician**   |                |
+------------+----------------------+----------------+----------------+
|            | **Card value         | **Per          | **\$8,000**    |
|            | center**             | machine**      |                |
+------------+----------------------+----------------+----------------+
|            | **CVC installation** | **Per day per  | **\$550**      |
|            |                      | installer**    |                |
+------------+----------------------+----------------+----------------+
|            | **CVC servicing**    | **Per machine  | **\$47**       |
|            |                      | per visit**    |                |
+------------+----------------------+----------------+----------------+
|            | **CVC maintenance**  | **Per day per  | **\$550**      |
|            |                      | technician**   |                |
+------------+----------------------+----------------+----------------+
|            | **Bill acceptor**    | **Per          | **\$150**      |
|            |                      | acceptor**     |                |
+------------+----------------------+----------------+----------------+
|            | **Bill acceptor box  | **Per          | **\$100**      |
|            | extractor**          | extractor**    |                |
+------------+----------------------+----------------+----------------+
|            | **Card canister**    | **Per          | **\$150**      |
|            |                      | canister**     |                |
+------------+----------------------+----------------+----------------+
|            | **Graphic panel**    | **Per panel**  | **\$700**      |
+------------+----------------------+----------------+----------------+
|            | **Receipt paper      | **Per carton** | **\$107**      |
|            | w/legal**            |                |                |
|            |                      |                |                |
|            | **disclosure**       |                |                |
+------------+----------------------+----------------+----------------+
|            | **Acquiring          |                |                |
|            | platform**           |                |                |
+------------+----------------------+----------------+----------------+
|            | **Vending machine    | **Per device** | **\$800**      |
|            | card**               |                |                |
|            |                      |                |                |
|            | **acceptor devices   |                |                |
|            | (CADs)**             |                |                |
+------------+----------------------+----------------+----------------+
|            | **CAD spares**       | **Per device** | **\$800**      |
+------------+----------------------+----------------+----------------+
|            | **Collection         | **Per device** | **\$1,500**    |
|            | palmtop**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Installation**     | **Per day**    | **\$550**      |
+------------+----------------------+----------------+----------------+
|            | **Statement fee**    | **Per          | **\$5**        |
|            |                      | statement**    |                |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank of America (USA) - Contract No. GS-23F-98004***

Fleet Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **                   | **Per          | **\$50**       |
|            | Servicing-terminal** | machine**      |                |
|            |                      |                |                |
|            | **deployment**       |                |                |
+------------+----------------------+----------------+----------------+
|            | **Servicing-terminal | **Per machine  | **\$9.20**     |
|            | servicing**          | per month**    |                |
|            |                      |                |                |
|            | **and support**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Cash register      | **Per device** | **\$288**      |
|            | CADs**               |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printer pack**     | **Per pack**   | **\$132**      |
+------------+----------------------+----------------+----------------+
|            | **Pin pad**          | **Per pad**    | **\$220**      |
+------------+----------------------+----------------+----------------+
|            | **Balance readers**  | **Per device** | **\$288**      |
+------------+----------------------+----------------+----------------+
|            | **Spares CAD**       | **Per device** | **\$288**      |
+------------+----------------------+----------------+----------------+
|            | **Spare printer      | **Per pack**   | **\$132**      |
|            | pack**               |                |                |
+------------+----------------------+----------------+----------------+
|            | **Spare pin pad**    | **Per pad**    | **\$220**      |
+------------+----------------------+----------------+----------------+
|            | **Stand/holder**     | **Per          | **\$75**       |
|            |                      | stand/holder** |                |
+------------+----------------------+----------------+----------------+
|            | **Overlays**         | **Per          | **\$30**       |
|            |                      | overlay**      |                |
+------------+----------------------+----------------+----------------+
|            | **Installation**     | **One          | **\$550**      |
|            |                      | installer per  |                |
|            |                      | day**          |                |
+------------+----------------------+----------------+----------------+
|            | **Receipt paper -    | **Per carton** | **\$40**       |
|            | plain**              |                |                |
+------------+----------------------+----------------+----------------+
|            | **Statement fees**   | **Per          | **\$5.00**     |
|            |                      | statement**    |                |
+------------+----------------------+----------------+----------------+
|            | **                   | **Per          | **\$25**       |
|            | Servicing-terminal** | machine**      |                |
|            |                      |                |                |
|            | **deployment**       |                |                |
+------------+----------------------+----------------+----------------+
|            | **Servicing-terminal | **Per machine  | **\$4.60**     |
|            | servicing**          | per month**    |                |
|            |                      |                |                |
|            | **and support**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Travel Expenses**  |                | **IAW          |
|            |                      |                | JTR/FTR**      |
+------------+----------------------+----------------+----------------+
| **BA.0002  | **Debit Card**       | **Per Card**   | **\$1.50**     |
| (d)**      |                      |                |                |
|            |                      |                |                |
| **BA.1002  |                      |                |                |
| (d)**      |                      |                |                |
|            |                      |                |                |
| **BA.2002  |                      |                |                |
| (d)**      |                      |                |                |
|            |                      |                |                |
| **BA.3002  |                      |                |                |
| (d)**      |                      |                |                |
|            |                      |                |                |
| **BA.4002  |                      |                |                |
| (d)**      |                      |                |                |
|            |                      |                |                |
| **BA.5002  |                      |                |                |
| (d)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BA.0002  | **Optional ATM       | **Basis        | **190 basis    |
| (e)**      | Access**             | Points/Face    | points**       |
|            |                      | Value**        |                |
| **BA.1002  |                      |                |                |
| (e)**      |                      |                |                |
|            |                      |                |                |
| **BA.2002  |                      |                |                |
| (e)**      |                      |                |                |
|            |                      |                |                |
| **BA.3002  |                      |                |                |
| (e)**      |                      |                |                |
|            |                      |                |                |
| **BA.4002  |                      |                |                |
| (e)**      |                      |                |                |
|            |                      |                |                |
| **BA.5002  |                      |                |                |
| (e)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BA.0002  | **Optional           | **Basis        | **190 basis    |
| (f)**      | Convenience Checks** | Points/Face    | points**       |
|            |                      | Value**        |                |
| **BA.1002  |                      |                |                |
| (f)**      |                      |                |                |
|            |                      |                |                |
| **BA.2002  |                      |                |                |
| (f)**      |                      |                |                |
|            |                      |                |                |
| **BA.3002  |                      |                |                |
| (f)**      |                      |                |                |
|            |                      |                |                |
| **BA.4002  |                      |                |                |
| (f)**      |                      |                |                |
|            |                      |                |                |
| **BA.5002  |                      |                |                |
| (f)**      |                      |                |                |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank of America (USA) - Contract No. GS-23F-98004***

Fleet Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| **BA.0002  | **Inter/Intra        |                |                |
| (g)**      | Governmental Svc**   |                |                |
|            |                      |                |                |
| **BA.1002  |                      |                |                |
| (g)**      |                      |                |                |
|            |                      |                |                |
| **BA.2002  |                      |                |                |
| (g)**      |                      |                |                |
|            |                      |                |                |
| **BA.3002  |                      |                |                |
| (g)**      |                      |                |                |
|            |                      |                |                |
| **BA.4002  |                      |                |                |
| (g)**      |                      |                |                |
|            |                      |                |                |
| **BA.5002  |                      |                |                |
| (g)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
|            | > **Merchant         |                |                |
|            | > processing**       |                |                |
+------------+----------------------+----------------+----------------+
|            | > **Trans 330**      | **Per          | **\$425**      |
|            |                      | merchant**     |                |
+------------+----------------------+----------------+----------------+
|            | > **Trans 380**      | **Per          | **\$500**      |
|            |                      | merchant**     |                |
+------------+----------------------+----------------+----------------+
|            | > **Trans 380x2**    | **Per          | **\$550**      |
|            |                      | merchant**     |                |
+------------+----------------------+----------------+----------------+
|            | > **PC Enables**     |                |                |
+------------+----------------------+----------------+----------------+
|            | > **Quick Pro        | **Per          | **\$579**      |
|            | > software pkg**     | package**      |                |
+------------+----------------------+----------------+----------------+
|            | > **Card scanner**   | **Per          | **\$550**      |
|            |                      | scanner**      |                |
+------------+----------------------+----------------+----------------+
|            | > **Transaction      |                |                |
|            | > fees**             |                |                |
+------------+----------------------+----------------+----------------+
|            | **1 - 100,000**      | **Per          | **\$0.95**     |
|            |                      | transaction    |                |
|            |                      | per month**    |                |
+------------+----------------------+----------------+----------------+
|            | **100,001 -          | **Per          | **\$0.95**     |
|            | 500,000**            | transaction    |                |
|            |                      | per month**    |                |
+------------+----------------------+----------------+----------------+
|            | **500,001 -          | **Per          | **\$0.95**     |
|            | 1,000,000**          | transaction    |                |
|            |                      | per month**    |                |
+------------+----------------------+----------------+----------------+
|            | **1,000,001 -        | **Per          | **\$0.68**     |
|            | 5,000,000**          | transaction    |                |
|            |                      | per month**    |                |
+------------+----------------------+----------------+----------------+
|            | **Over 5,000,000**   | **Per          | **\$0.48**     |
|            |                      | transaction    |                |
|            |                      | per month**    |                |
+------------+----------------------+----------------+----------------+
| **BA.0002  | **Hybrid Card**      | **Per card**   | **\$8.96**     |
| (i)**      |                      |                |                |
|            | **Up to 100,000      |                |                |
| **BA.1002  | cards**              |                |                |
| (i)**      |                      |                |                |
|            |                      |                |                |
| **BA.2002  |                      |                |                |
| (i)**      |                      |                |                |
|            |                      |                |                |
| **BA.3002  |                      |                |                |
| (i)**      |                      |                |                |
|            |                      |                |                |
| **BA.4002  |                      |                |                |
| (i)**      |                      |                |                |
|            |                      |                |                |
| **BA.5002  |                      |                |                |
| (i)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Over 100,000       | **Per card**   | **\$5.96**     |
|            | cards**              |                |                |
+------------+----------------------+----------------+----------------+
|            | **Digital            | **Per card**   | **\$3.00**     |
|            | certificate**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Card holder**      | **Per holder** | **\$1.00**     |
+------------+----------------------+----------------+----------------+
|            | **Card counter**     | **Per card     | **\$6,000**    |
|            |                      | counter**      |                |
+------------+----------------------+----------------+----------------+
|            | **PCMCIA Card        | **Per card     | **\$200**      |
|            | reader**             | reader**       |                |
+------------+----------------------+----------------+----------------+
|            | **Hybrid Card Labor  |                |                |
|            | Rates**              |                |                |
+------------+----------------------+----------------+----------------+
|            | **Senior analyst**   | **Per Hour**   | **Base -       |
|            |                      |                | \$160**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$175**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$184**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$193**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$204**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$214**        |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank of America (USA) - Contract No. GS-23F-98004***

Fleet Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **Training**         | **Per Hour**   | **Base -       |
|            |                      |                | \$160**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$175**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$184**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$193**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$204**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$214**        |
+------------+----------------------+----------------+----------------+
| **BA.0002  | **Convenience        | **Commercial   | **\$0.00**     |
| (l)**      | Services**           | T/C**          |                |
|            |                      |                |                |
| **BA.1002  |                      |                |                |
| (l)**      |                      |                |                |
|            |                      |                |                |
| **BA.2002  |                      |                |                |
| (l)**      |                      |                |                |
|            |                      |                |                |
| **BA.3002  |                      |                |                |
| (l)**      |                      |                |                |
|            |                      |                |                |
| **BA.4002  |                      |                |                |
| (l)**      |                      |                |                |
|            |                      |                |                |
| **BA.5002  |                      |                |                |
| (l)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
|            | **On-Line Data       | **Per megabyte | **\$5.00**     |
|            | Storage (over 13     | per year**     |                |
|            | months of data       |                |                |
|            | storage**            |                |                |
+------------+----------------------+----------------+----------------+
| **BA.0002  | **Card Sleeves**     | **Per sleeve** | **\$0.11**     |
| (m)**      |                      |                |                |
|            | **1 - 200,000**      |                |                |
| **BA.1002  |                      |                |                |
| (m)**      |                      |                |                |
|            |                      |                |                |
| **BA.2002  |                      |                |                |
| (m)**      |                      |                |                |
|            |                      |                |                |
| **BA.3002  |                      |                |                |
| (m)**      |                      |                |                |
|            |                      |                |                |
| **BA.4002  |                      |                |                |
| (m)**      |                      |                |                |
|            |                      |                |                |
| **BA.5002  |                      |                |                |
| (m)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
|            | **200,001 -          | **Per sleeve** | **\$0.10**     |
|            | 400,000**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Over 400,000**     | **Per sleeve** | **\$0.09**     |
+------------+----------------------+----------------+----------------+
| **BA.0002  | **Act                | **Commercial   | **\$0.00**     |
| (n)**      | ivation/Deactivation | T/C**          |                |
|            | on Demand**          |                |                |
| **BA.1002  |                      |                |                |
| (n)**      |                      |                |                |
|            |                      |                |                |
| **BA.2002  |                      |                |                |
| (n)**      |                      |                |                |
|            |                      |                |                |
| **BA.3002  |                      |                |                |
| (n)**      |                      |                |                |
|            |                      |                |                |
| **BA.4002  |                      |                |                |
| (n)**      |                      |                |                |
|            |                      |                |                |
| **BA.5002  |                      |                |                |
| (n)**      |                      |                |                |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank of America (USA) - Contract No. GS-23F-98004***

Travel Card

+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Refund**     |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| *          | **Travel Card        | **Net Charge   | **6 Basis      |
| *BB.0001** | (non-integrated)**   | Volume**       | Points**       |
|            |                      |                |                |
| *          |                      |                |                |
| *BB.1001** |                      |                |                |
|            |                      |                |                |
| *          |                      |                |                |
| *BB.2001** |                      |                |                |
|            |                      |                |                |
| *          |                      |                |                |
| *BB.3001** |                      |                |                |
|            |                      |                |                |
| *          |                      |                |                |
| *BB.4001** |                      |                |                |
|            |                      |                |                |
| *          |                      |                |                |
| *BB.5001** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BB.0001  | **Integrated         | **Net Charge   | **7.3 Basis    |
| (a)**      | Solution**           | Volume**       | Points**       |
|            |                      |                |                |
| **BB.1001  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BB.2001  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BB.3001  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BB.4001  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BB.5001  |                      |                |                |
| (a)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| **BB.0001  | **Travelers Checks** | **Face Value** | **150 basis    |
| (b)**      |                      |                | points**       |
|            |                      |                |                |
| **BB.1001  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BB.2001  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BB.3001  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BB.4001  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BB.5001  |                      |                |                |
| (b)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BB.0001  | **ATM Access**       | **Face Value** | **190 basis    |
| (c)**      |                      |                | points**       |
|            |                      |                |                |
| **BB.1001  |                      |                |                |
| (c)**      |                      |                |                |
|            |                      |                |                |
| **BB.2001  |                      |                |                |
| (c)**      |                      |                |                |
|            |                      |                |                |
| **BB.3001  |                      |                |                |
| (c)**      |                      |                |                |
|            |                      |                |                |
| **BB.4001  |                      |                |                |
| (c)**      |                      |                |                |
|            |                      |                |                |
| **BB.5001  |                      |                |                |
| (c)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BB.0001  | **Customized         | **Per Hour**   | **Base -       |
| (b)**      | Services**           |                | \$90**         |
|            |                      |                |                |
| **BB.1001  | **Programmer**       |                | **Option 1 -   |
| (b)**      |                      |                | \$99**         |
|            | **Jr. Analyst**      |                |                |
| **BB.2001  |                      |                | **Option 2 -   |
| (b)**      |                      |                | \$104**        |
|            |                      |                |                |
| **BB.3001  |                      |                | **Option 3 -   |
| (b)**      |                      |                | \$109**        |
|            |                      |                |                |
| **BB.4001  |                      |                | **Option 4 -   |
| (b)**      |                      |                | \$114**        |
|            |                      |                |                |
| **BB.5001  |                      |                | **Option 5 -   |
| (b)**      |                      |                | \$120**        |
+------------+----------------------+----------------+----------------+
|            | **Analyst**          | **Per Hour**   | **Base -       |
|            |                      |                | \$124**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$136**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$143**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$150**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$158**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$166**        |
+------------+----------------------+----------------+----------------+
|            | **Senior Analyst**   | **Per Hour**   | **Base -       |
|            |                      |                | \$160**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$175**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$184**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$193**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$204**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$214**        |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank of America (USA) - Contract No. GS-23F-98004***

Travel Card - continued

+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **Manager**          | **Per Hour**   | **Base -       |
|            |                      |                | \$268**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$296**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$309**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$324**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$341**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$358**        |
+------------+----------------------+----------------+----------------+
|            | **Senior Manager**   | **Per Hour**   | **Base -       |
|            |                      |                | \$364**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$399**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$419**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$440**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$463**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$486**        |
+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Additional         | **N/A**        | **\$0**        |
| (a)**      | Authorization        |                |                |
|            | Controls**           |                |                |
| **BB.1002  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BB.2002  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BB.3002  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BB.4002  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BB.5002  |                      |                |                |
| (a)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Software**         | **Per year**   | **19% of the   |
| (b)**      |                      |                | purchase       |
|            | **Maintenance Fee**  |                | price**        |
| **BB.1002  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BB.2002  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BB.3002  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BB.4002  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BB.5002  |                      |                |                |
| (b)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
|            | **PerDiemAmazing**   | **Annual**     | **Base -       |
|            |                      |                | \$60.00**      |
|            |                      | **Per          |                |
|            |                      | Employee**     | **Option 1 -   |
|            |                      |                | \$61.80**      |
|            |                      | **Qty 1 -      |                |
|            |                      | 5,000**        | **Option 2 -   |
|            |                      |                | \$63.65**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$65.56**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$67.53**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$69.56**      |
+------------+----------------------+----------------+----------------+
|            |                      | **Per          | **Base -       |
|            |                      | Employee**     | \$54.98**      |
|            |                      |                |                |
|            |                      | **Qty 5,001 -  | **Option 1 -   |
|            |                      | 7,500**        | \$56.63**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$58.33**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$60.08**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$61.88**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$63.74**      |
+------------+----------------------+----------------+----------------+
|            |                      | **Per          | **Base -       |
|            |                      | Employee**     | \$50.00**      |
|            |                      |                |                |
|            |                      | **Qty 7,501 -  | **Option 1 -   |
|            |                      | 10,000**       | \$51.50**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$53.05**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$54.04**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$56.28**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$57.96**      |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank of America (USA) - Contract No. GS-23F-98004***

Travel Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            |                      | **Per          | **Base -       |
|            |                      | Employee**     | \$45.04**      |
|            |                      |                |                |
|            |                      | **Qty 10,001 - | **Option 1 -   |
|            |                      | 15,000**       | \$46.39**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$47.78**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$49.22**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$50.69**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$52.21**      |
+------------+----------------------+----------------+----------------+
|            |                      | **Per          | **Base -       |
|            |                      | Employee**     | \$33.33**      |
|            |                      |                |                |
|            |                      | **Qty 15,001 - | **Option 1 -   |
|            |                      | 20,000**       | \$34.33**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$35.36**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$36.42**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$37.51**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$38.64**      |
+------------+----------------------+----------------+----------------+
|            |                      | **Per          | **Base -       |
|            |                      | Employee**     | \$27.50**      |
|            |                      |                |                |
|            |                      | **Qty 20,001 - | **Option 1 -   |
|            |                      | 30,000**       | \$28.22**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$29.17**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$30.05**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$30.95**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$31.88**      |
+------------+----------------------+----------------+----------------+
|            |                      | **Per          | **Base -       |
|            |                      | Employee**     | \$20.83**      |
|            |                      |                |                |
|            |                      | **Qty 30,001 - | **Option 1 -   |
|            |                      | 40,000**       | \$21.45**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$22.10**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$22.76**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$23.44**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$24.15**      |
+------------+----------------------+----------------+----------------+
|            |                      | **Per          | **Base -       |
|            |                      | Employee**     | \$16.25**      |
|            |                      |                |                |
|            |                      | **Qty 40,001 - | **Option 1 -   |
|            |                      | 50,000**       | \$16.47**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$17.24**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$17.76**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$18.29**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$18.84**      |
+------------+----------------------+----------------+----------------+
|            |                      | **Per          | **Base -       |
|            |                      | Employee**     | \$13.98**      |
|            |                      |                |                |
|            |                      | **Over         | **Option 1 -   |
|            |                      | 50,000**       | \$14.40**      |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$14.83**      |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$15.28**      |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$15.73**      |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$16.21**      |
+------------+----------------------+----------------+----------------+
|            | **Decision support   | **Per agency** | **\$10,000**   |
|            | online analytical    |                |                |
|            | processing software  |                |                |
|            | license**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Decision support   | **Per user per | **\$250**      |
|            | online analytical    | year**         |                |
|            | processing           |                |                |
|            | software**           |                |                |
+------------+----------------------+----------------+----------------+
|            | **Decision support   | **Per user**   | **\$200**      |
|            | online analytical    |                |                |
|            | processing on line   |                |                |
|            | software training**  |                |                |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank of America (USA) - Contract No. GS-23F-98004***

Travel Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **Decision support   | **Per user**   | **\$200**      |
|            | online analytical    |                |                |
|            | processing ad hoc    |                |                |
|            | report training**    |                |                |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Stored Value -     |                |                |
| (c)**      | Visa Platform**      |                |                |
|            |                      |                |                |
| **BB.1002  |                      |                |                |
| (c)**      |                      |                |                |
|            |                      |                |                |
| **BB.2002  |                      |                |                |
| (c)**      |                      |                |                |
|            |                      |                |                |
| **BB.3002  |                      |                |                |
| (c)**      |                      |                |                |
|            |                      |                |                |
| **BB.4002  |                      |                |                |
| (c)**      |                      |                |                |
|            |                      |                |                |
| **BB.5002  |                      |                |                |
| (c)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Reloadable -       | **Per card**   | **\$6.22**     |
|            | 1,000-4,999**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Reloadable -       | **Per card**   | **\$4.36**     |
|            | 5,000-9,999**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Reloadable -       | **Per card**   | **\$3.39**     |
|            | 10,000-24,999**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Reloadable -       | **Per card**   | **\$3.61**     |
|            | 25,000+**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Personalization**  | **Per chip**   | **\$1.45**     |
+------------+----------------------+----------------+----------------+
|            | **Printing setup fee |                | **\$1,000**    |
|            | for produc-**        |                |                |
|            |                      |                |                |
|            | **tion of cards**    |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 8/6 -     | **Per card**   | **\$4.90**     |
|            | 1,000-4,999**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 8/6 -     | **Per card**   | **\$1.68**     |
|            | 5,000-9,999**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 8/6 -     | **Per card**   | **\$0.98**     |
|            | 10,000-24,999**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 8/6 -     | **Per card**   | **\$0.84**     |
|            | 25,000+**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 4/4 -     | **Per card**   | **\$2.80**     |
|            | 1,000-4,999**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 4/4 -     | **Per card**   | **\$0.96**     |
|            | 5,000-9,999**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 4/4 -     | **Per card**   | **\$0.56**     |
|            | 10,000-24,999**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 4/4 -     | **Per card**   | **\$0.48**     |
|            | 25,000+**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Easy entry perso** |                | **\$0.03**     |
+------------+----------------------+----------------+----------------+
|            | **High coercivity    |                | **\$0.06**     |
|            | mag stripe**         |                |                |
+------------+----------------------+----------------+----------------+
|            | **Disposable -       | **Per card**   | **\$1.81**     |
|            | 5,000-9,999**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Disposable -       | **Per card**   | **\$1.60**     |
|            | 10,000-24,999**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Disposable -       | **Per card**   | **\$1.44**     |
|            | 25,000+**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing setup fee |                | **\$1,000**    |
|            | for produc-**        |                |                |
|            |                      |                |                |
|            | **tion of cards**    |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 8/6 -     | **Per card**   | **\$1.68**     |
|            | 5,000-9,999**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 8/6 -     | **Per card**   | **\$0.98**     |
|            | 10,000-24,999**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 8/6 -     | **Per card**   | **\$0.84**     |
|            | 25,000+**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 4/4 -     | **Per card**   | **\$0.96**     |
|            | 5,000-9,999**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 4/4 -     | **Per card**   | **\$0.56**     |
|            | 10,000-24,999**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 4/4 -     | **Per card**   | **\$0.48**     |
|            | 25,000+**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Card design**      | **Per design** | **\$1,500**    |
+------------+----------------------+----------------+----------------+
|            | **Card holders**     | **Each**       | **\$1.00**     |
+------------+----------------------+----------------+----------------+
|            | **Balance readers**  | **Per reader** | **\$10**       |
+------------+----------------------+----------------+----------------+
|            | **Card counter**     | **Each**       | **\$6,000**    |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank of America (USA) - Contract No. GS-23F-98004***

Travel Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **Reload Platform**  |                |                |
+------------+----------------------+----------------+----------------+
|            | **Reload machine**   | **Per          | **\$4,000**    |
|            |                      | machine**      |                |
+------------+----------------------+----------------+----------------+
|            | **DRA license**      | **Per          | **\$4,025**    |
|            |                      | machine**      |                |
+------------+----------------------+----------------+----------------+
|            | **Servicing**        | **Per          | **\$660**      |
|            |                      | machine**      |                |
+------------+----------------------+----------------+----------------+
|            | **Installation**     | **Per day**    | **\$550**      |
+------------+----------------------+----------------+----------------+
|            | **PCMCIA card        | **Per PC**     | **\$200**      |
|            | reader**             |                |                |
+------------+----------------------+----------------+----------------+
|            | **PC/Modem**         | **Per PC**     | **\$5,000**    |
+------------+----------------------+----------------+----------------+
|            | **Reload platform    |                | **\$25,000**   |
|            | software**           |                |                |
|            |                      |                |                |
|            | **license**          |                |                |
+------------+----------------------+----------------+----------------+
|            | **Visa set up        |                | **\$3,000**    |
|            | costs**              |                |                |
+------------+----------------------+----------------+----------------+
|            | **Program            |                |                |
|            | Management**         |                |                |
+------------+----------------------+----------------+----------------+
|            | **Customized         | **Per Hour**   | **Base -       |
|            | programming/**       |                | \$160**        |
|            |                      |                |                |
|            | **senior analyst**   |                | **Option 1 -   |
|            |                      |                | \$175**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$184**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$193**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$204**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$214**        |
+------------+----------------------+----------------+----------------+
|            | **Training**         | **Per Hour**   | **Base -       |
|            |                      |                | \$160**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$175**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$184**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$193**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$204**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$214**        |
+------------+----------------------+----------------+----------------+
|            | **Stored Value       |                |                |
|            | Program**            |                |                |
|            |                      |                |                |
|            | **Processing Fees -  |                |                |
|            | For**                |                |                |
|            |                      |                |                |
|            | **merchant agencies  |                |                |
|            | only**               |                |                |
+------------+----------------------+----------------+----------------+
|            | **Monthly discount** | **Per monthly  | **1%**         |
|            |                      | transaction    |                |
|            |                      | amount**       |                |
+------------+----------------------+----------------+----------------+
|            | **Transaction fee**  | **Per          | **\$0.07**     |
|            |                      | transaction**  |                |
+------------+----------------------+----------------+----------------+
|            | **Credit card        | **Per          | **2.4%**       |
|            | processing fees**    | transaction    |                |
|            |                      | amount**       |                |
+------------+----------------------+----------------+----------------+
|            | **Foreign Fee**      | **Per          | **\$1.00**     |
|            |                      | transaction**  |                |
+------------+----------------------+----------------+----------------+
|            | **Program support**  | **Applicable   | **20% of total |
|            |                      | to Reload      | hardware cost  |
|            |                      | Machine,       | per year**     |
|            |                      | PCMCIA Card    |                |
|            |                      | Reader,        |                |
|            |                      | PC/Modem,      |                |
|            |                      | Vending        |                |
|            |                      | Machine CADs,  |                |
|            |                      | CAD Spares,    |                |
|            |                      | Collection     |                |
|            |                      | Palmtop, Cash  |                |
|            |                      | Register CADs, |                |
|            |                      | Printer Pack,  |                |
|            |                      | Pin Pad,       |                |
|            |                      | Balance        |                |
|            |                      | Readers, CAD   |                |
|            |                      | Spares, Spare  |                |
|            |                      | Printer Pack,  |                |
|            |                      | Spare Pin Pad  |                |
|            |                      | and            |                |
|            |                      | Stand/Holder** |                |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank of America (USA) - Contract No. GS-23F-98004***

Travel Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **Issuing Platform** |                |                |
+------------+----------------------+----------------+----------------+
|            | **Card Dispensing    | **Per          | **\$14,000**   |
|            | Machine**            | machine**      |                |
+------------+----------------------+----------------+----------------+
|            | **CDM Security       | **Per system** | **\$2,400**    |
|            | System**             |                |                |
+------------+----------------------+----------------+----------------+
|            | **Security system    | **Per system** | **\$2,000**    |
|            | installation**       |                |                |
+------------+----------------------+----------------+----------------+
|            | **CDM installation** | **Per day per  | **\$550**      |
|            |                      | installer**    |                |
+------------+----------------------+----------------+----------------+
|            | **CDM servicing**    | **Per machine  | **\$47**       |
|            |                      | per visit**    |                |
+------------+----------------------+----------------+----------------+
|            | **CDM maintenance**  | **Per day per  | **\$550**      |
|            |                      | technician**   |                |
+------------+----------------------+----------------+----------------+
|            | **Card value         | **Per          | **\$8,000**    |
|            | center**             | machine**      |                |
+------------+----------------------+----------------+----------------+
|            | **CVC installation** | **Per day per  | **\$550**      |
|            |                      | installer**    |                |
+------------+----------------------+----------------+----------------+
|            | **CVC servicing**    | **Per machine  | **\$47**       |
|            |                      | per visit**    |                |
+------------+----------------------+----------------+----------------+
|            | **CVC maintenance**  | **Per day per  | **\$550**      |
|            |                      | technician**   |                |
+------------+----------------------+----------------+----------------+
|            | **Bill acceptor**    | **Per          | **\$150**      |
|            |                      | acceptor**     |                |
+------------+----------------------+----------------+----------------+
|            | **Bill acceptor box  | **Per          | **\$100**      |
|            | extractor**          | extractor**    |                |
+------------+----------------------+----------------+----------------+
|            | **Card canister**    | **Per          | **\$150**      |
|            |                      | canister**     |                |
+------------+----------------------+----------------+----------------+
|            | **Graphic panel**    | **Per panel**  | **\$700**      |
+------------+----------------------+----------------+----------------+
|            | **Receipt paper      | **Per carton** | **\$107**      |
|            | w/legal**            |                |                |
|            |                      |                |                |
|            | **disclosure**       |                |                |
+------------+----------------------+----------------+----------------+
|            | **Acquiring          |                |                |
|            | platform**           |                |                |
+------------+----------------------+----------------+----------------+
|            | **Vending machine    | **Per device** | **\$800**      |
|            | card**               |                |                |
|            |                      |                |                |
|            | **acceptor devices   |                |                |
|            | (CADs)**             |                |                |
+------------+----------------------+----------------+----------------+
|            | **CAD spares**       | **Per device** | **\$800**      |
+------------+----------------------+----------------+----------------+
|            | **Collection         | **Per device** | **\$1,500**    |
|            | palmtop**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Installation**     | **Per day**    | **\$550**      |
+------------+----------------------+----------------+----------------+
|            | **Statement fee**    | **Per          | **\$5**        |
|            |                      | statement**    |                |
+------------+----------------------+----------------+----------------+
|            | **                   | **Per          | **\$50**       |
|            | Servicing-terminal** | machine**      |                |
|            |                      |                |                |
|            | **deployment**       |                |                |
+------------+----------------------+----------------+----------------+
|            | **Servicing-terminal | **Per machine  | **\$9.20**     |
|            | servicing**          | per month**    |                |
|            |                      |                |                |
|            | **and support**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Cash register      | **Per device** | **\$288**      |
|            | CADs**               |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printer pack**     | **Per pack**   | **\$132**      |
+------------+----------------------+----------------+----------------+
|            | **Pin pad**          | **Per pad**    | **\$220**      |
+------------+----------------------+----------------+----------------+
|            | **Balance readers**  | **Per device** | **\$288**      |
+------------+----------------------+----------------+----------------+
|            | **Spares CAD**       | **Per device** | **\$288**      |
+------------+----------------------+----------------+----------------+
|            | **Spare printer      | **Per pack**   | **\$132**      |
|            | pack**               |                |                |
+------------+----------------------+----------------+----------------+
|            | **Spare pin pad**    | **Per pad**    | **\$220**      |
+------------+----------------------+----------------+----------------+
|            | **Stand/holder**     | **Per          | **\$75**       |
|            |                      | stand/holder** |                |
+------------+----------------------+----------------+----------------+
|            | **Overlays**         | **Per          | **\$30**       |
|            |                      | overlay**      |                |
+------------+----------------------+----------------+----------------+
|            | **Installation**     | **One          | **\$550**      |
|            |                      | installer per  |                |
|            |                      | day**          |                |
+------------+----------------------+----------------+----------------+
|            | **Receipt paper -    | **Per carton** | **\$40**       |
|            | plain**              |                |                |
+------------+----------------------+----------------+----------------+
|            | **Statement fees**   | **Per          | **\$5.00**     |
|            |                      | statement**    |                |
+------------+----------------------+----------------+----------------+
|            | **                   | **Per          | **\$25**       |
|            | Servicing-terminal** | machine**      |                |
|            |                      |                |                |
|            | **deployment**       |                |                |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank of America (USA) - Contract No. GS-23F-98004***

Travel Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **Servicing-terminal | **Per machine  | **\$4.60**     |
|            | servicing**          | per month**    |                |
|            |                      |                |                |
|            | **and support**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Travel Expenses**  |                | **IAW          |
|            |                      |                | FTR/JTR**      |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Debit Card**       | **Per Card**   | **\$1.50**     |
| (d)**      |                      |                |                |
|            |                      |                |                |
| **BB.1002  |                      |                |                |
| (d)**      |                      |                |                |
|            |                      |                |                |
| **BB.2002  |                      |                |                |
| (d)**      |                      |                |                |
|            |                      |                |                |
| **BB.3002  |                      |                |                |
| (d)**      |                      |                |                |
|            |                      |                |                |
| **BB.4002  |                      |                |                |
| (d)**      |                      |                |                |
|            |                      |                |                |
| **BB.5002  |                      |                |                |
| (d)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Optional           | **Basis        | **190**        |
| (f)**      | Convenience Check**  | Points**       |                |
|            |                      |                |                |
| **BB.1002  |                      |                |                |
| (f)**      |                      |                |                |
|            |                      |                |                |
| **BB.2002  |                      |                |                |
| (f)**      |                      |                |                |
|            |                      |                |                |
| **BB.3002  |                      |                |                |
| (f)**      |                      |                |                |
|            |                      |                |                |
| **BB.4002  |                      |                |                |
| (f)**      |                      |                |                |
|            |                      |                |                |
| **BB.5002  |                      |                |                |
| (f)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Inter/Intra        |                |                |
| (g)**      | Governmental Svcs**  |                |                |
|            |                      |                |                |
| **BB.1002  |                      |                |                |
| (g)**      |                      |                |                |
|            |                      |                |                |
| **BB.2002  |                      |                |                |
| (g)**      |                      |                |                |
|            |                      |                |                |
| **BB.3002  |                      |                |                |
| (g)**      |                      |                |                |
|            |                      |                |                |
| **BB.4002  |                      |                |                |
| (g)**      |                      |                |                |
|            |                      |                |                |
| **BB.5002  |                      |                |                |
| (g)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
|            | > **Merchant         |                |                |
|            | > processing**       |                |                |
+------------+----------------------+----------------+----------------+
|            | > **Trans 330**      | **Per          | **\$425**      |
|            |                      | merchant**     |                |
+------------+----------------------+----------------+----------------+
|            | > **Trans 380**      | **Per          | **\$500**      |
|            |                      | merchant**     |                |
+------------+----------------------+----------------+----------------+
|            | > **Trans 380x2**    | **Per          | **\$550**      |
|            |                      | merchant**     |                |
+------------+----------------------+----------------+----------------+
|            | > **PC Enables**     |                |                |
+------------+----------------------+----------------+----------------+
|            | > **Quick Pro        | **Per          | **\$579**      |
|            | > software pkg**     | package**      |                |
+------------+----------------------+----------------+----------------+
|            | > **Card scanner**   | **Per          | **\$550**      |
|            |                      | scanner**      |                |
+------------+----------------------+----------------+----------------+
|            | > **Transaction      |                |                |
|            | > fees**             |                |                |
+------------+----------------------+----------------+----------------+
|            | **1 - 100,000**      | **Per          | **\$0.95**     |
|            |                      | transaction    |                |
|            |                      | per month**    |                |
+------------+----------------------+----------------+----------------+
|            | **100,001 -          | **Per          | **\$0.95**     |
|            | 500,000**            | transaction    |                |
|            |                      | per month**    |                |
+------------+----------------------+----------------+----------------+
|            | **500,001 -          | **Per          | **\$0.95**     |
|            | 1,000,000**          | transaction    |                |
|            |                      | per month**    |                |
+------------+----------------------+----------------+----------------+
|            | **1,000,001 -        | **Per          | **\$0.68**     |
|            | 5,000,000**          | transaction    |                |
|            |                      | per month**    |                |
+------------+----------------------+----------------+----------------+
|            | **Over 5,000,000**   | **Per          | **\$0.48**     |
|            |                      | transaction    |                |
|            |                      | per month**    |                |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank of America (USA) - Contract No. GS-23F-98004***

Travel Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Hybrid Card**      | **Per card**   | **\$8.96**     |
| (j)**      |                      |                |                |
|            | **Up to 100,000      |                |                |
| **BB.1002  | cards**              |                |                |
| (j)**      |                      |                |                |
|            |                      |                |                |
| **BB.2002  |                      |                |                |
| (j)**      |                      |                |                |
|            |                      |                |                |
| **BB.3002  |                      |                |                |
| (j)**      |                      |                |                |
|            |                      |                |                |
| **BB.4002  |                      |                |                |
| (j)**      |                      |                |                |
|            |                      |                |                |
| **BB.5002  |                      |                |                |
| (j)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Over 100,000       | **Per card**   | **\$5.96**     |
|            | cards**              |                |                |
+------------+----------------------+----------------+----------------+
|            | **Digital            | **Per card**   | **\$3.00**     |
|            | certificate**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Card holder**      | **Per holder** | **\$1.00**     |
+------------+----------------------+----------------+----------------+
|            | **Card counter**     | **Per card     | **\$6,000**    |
|            |                      | counter**      |                |
+------------+----------------------+----------------+----------------+
|            | **PCMCIA Card        | **Per card     | **\$200**      |
|            | reader**             | reader**       |                |
+------------+----------------------+----------------+----------------+
|            | **Hybrid Card Labor  |                |                |
|            | Rates**              |                |                |
+------------+----------------------+----------------+----------------+
|            | **Senior analyst**   | **Per Hour**   | **Base -       |
|            |                      |                | \$160**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$175**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$184**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$193**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$204**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$214**        |
+------------+----------------------+----------------+----------------+
|            | **Training**         | **Per Hour**   | **Base -       |
|            |                      |                | \$160**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$175**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$184**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$193**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$204**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$214**        |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Photo ID**         | **Per Card**   | **\$6.13**     |
| (l)**      |                      |                |                |
|            |                      |                |                |
| **BB.1002  |                      |                |                |
| (l)**      |                      |                |                |
|            |                      |                |                |
| **BB.2002  |                      |                |                |
| (l)**      |                      |                |                |
|            |                      |                |                |
| **BB.3002  |                      |                |                |
| (l)**      |                      |                |                |
|            |                      |                |                |
| **BB.4002  |                      |                |                |
| (l)**      |                      |                |                |
|            |                      |                |                |
| **BB.5002  |                      |                |                |
| (l)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Convenience        | **Transactions | **No charge if |
| (m)**      | Services**           | per month if   | 2,000+         |
|            |                      | ATM is         | transactions** |
| **BB.1002  | **ATM at Federal     | operating      |                |
| (m)**      | Locations**          | below 2,000    | **1,500-1,999  |
|            |                      | transactions   | transactions-  |
| **BB.2002  | **Bank of America    | for 3          | \$500          |
| (m)**      | (USA) will pay 12%   | consecutive    | fee/month**    |
|            | of the surcharge for | months after 6 |                |
| **BB.3002  | ATMs performing      | months of      | **1,000-1,499  |
| (m)**      | above 2,000          | operations and | transactions - |
|            | transactions per     | agency chooses | \$700          |
| **BB.4002  | month**              | to keep ATM in | fee/month**    |
| (m)**      |                      | place.**       |                |
|            |                      |                | **Less than    |
| **BB.5002  |                      |                | 1,000          |
| (m)**      |                      |                | transactions - |
|            |                      |                | \$1,000        |
|            |                      |                | fee/month**    |
+------------+----------------------+----------------+----------------+
|            | **MasterCoverage     |                | **\$0**        |
|            | Liability Protection |                |                |
|            | Program**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **MasterAssist       |                | **\$0**        |
|            | Travel Assistance    |                |                |
|            | Services**           |                |                |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank of America (USA) - Contract No. GS-23F-98004***

Travel Card - continued

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **MasterRental       |                | **\$0**        |
|            | Insurance Coverage** |                |                |
+------------+----------------------+----------------+----------------+
|            | **MasterCard Global  |                | **\$0**        |
|            | Service**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **VAT Reclaim        |                |                |
|            | Service**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Basic VAT          | **Per          | **MasterCard - |
|            | Reclaim**            | reclaim**      | 16% - minimum  |
|            |                      |                | of \$150**     |
|            |                      |                |                |
|            |                      |                | **Other -      |
|            |                      |                | 19%**          |
+------------+----------------------+----------------+----------------+
|            | **Extended VAT       | **Per          | **MasterCard - |
|            | Service**            | reclaim**      | 30% - minimum  |
|            |                      |                | of \$150**     |
|            |                      |                |                |
|            |                      |                | **Other -      |
|            |                      |                | 35%**          |
+------------+----------------------+----------------+----------------+
|            | **Visa Assistance    |                | **\$0**        |
|            | Center**             |                |                |
+------------+----------------------+----------------+----------------+
|            | **Visa Emergency     |                | **\$0**        |
|            | Card & Cash**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Visa Travel and    |                | **\$0**        |
|            | Emergency            |                |                |
|            | Assistance**         |                |                |
+------------+----------------------+----------------+----------------+
|            | **Visa Auto Rental   |                | **\$0**        |
|            | Insurance**          |                |                |
+------------+----------------------+----------------+----------------+
|            | **On-Line Data       | **Per megabyte | **\$5.00**     |
|            | Storage (over 13     | per year**     |                |
|            | months of data       |                |                |
|            | storage**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Prime vendor       |                | **\$0**        |
|            | relationship**       |                |                |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Card Sleeves**     | **Per sleeve** | **\$0.11**     |
| (o)**      |                      |                |                |
|            | **1 - 200,000**      | **Per sleeve** | **\$0.10**     |
| **BB.1002  |                      |                |                |
| (o)**      | **200,001 -          | **Per sleeve** | **\$0.09**     |
|            | 400,000**            |                |                |
| **BB.2002  |                      |                |                |
| (o)**      | **Over 400,000**     |                |                |
|            |                      |                |                |
| **BB.3002  |                      |                |                |
| (o)**      |                      |                |                |
|            |                      |                |                |
| **BB.4002  |                      |                |                |
| (o)**      |                      |                |                |
|            |                      |                |                |
| **BB.5002  |                      |                |                |
| (o)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BB.0002  | **Act                |                | **\$0**        |
| (p)**      | ivation/Deactivation |                |                |
|            | on Demand**          |                |                |
| **BB.1002  |                      |                |                |
| (p)**      |                      |                |                |
|            |                      |                |                |
| **BB.2002  |                      |                |                |
| (p)**      |                      |                |                |
|            |                      |                |                |
| **BB.3002  |                      |                |                |
| (p)**      |                      |                |                |
|            |                      |                |                |
| **BB.4002  |                      |                |                |
| (p)**      |                      |                |                |
|            |                      |                |                |
| **BB.5002  |                      |                |                |
| (p)**      |                      |                |                |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank of America (USA) - Contract No. GS-23F-98004***

Purchase Card

+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Refund**     |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| *          | **Purchase Card      | **Net Charge   | **7.3 Basis    |
| *BC.0001** | (non-integrated)**   | Volume**       | Points**       |
|            |                      |                |                |
| *          |                      |                |                |
| *BC.1001** |                      |                |                |
|            |                      |                |                |
| *          |                      |                |                |
| *BC.2001** |                      |                |                |
|            |                      |                |                |
| *          |                      |                |                |
| *BC.3001** |                      |                |                |
|            |                      |                |                |
| *          |                      |                |                |
| *BC.4001** |                      |                |                |
|            |                      |                |                |
| *          |                      |                |                |
| *BC.5001** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BC.0001  | **Integrated         | **Net Charge   | **7.3 Basis    |
| (a)**      | Solution**           | Volume**       | Points**       |
|            |                      |                |                |
| **BC.1001  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BC.2001  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BC.3001  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BC.4001  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BC.5001  |                      |                |                |
| (a)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| **BC.0001  | **Convenience        | **Face Value** | **190 basis    |
| (b)**      | Check**              |                | points**       |
|            |                      |                |                |
| **BC.1001  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BC.1002  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BC.1003  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BC.1004  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BC.1005  |                      |                |                |
| (b)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BC.0001  | **Customized         | **Per Hour**   | **Base -       |
| (c)**      | Services**           |                | \$90**         |
|            |                      |                |                |
| **BC.1001  | **Programmer**       |                | **Option 1 -   |
| (c)**      |                      |                | \$99**         |
|            | **Jr. Analyst**      |                |                |
| **BC.2001  |                      |                | **Option 2 -   |
| (c)**      |                      |                | \$104**        |
|            |                      |                |                |
| **BC.3001  |                      |                | **Option 3 -   |
| (c)**      |                      |                | \$109**        |
|            |                      |                |                |
| **BC.4001  |                      |                | **Option 4 -   |
| (c)**      |                      |                | \$114**        |
|            |                      |                |                |
| **BC.5001  |                      |                | **Option 5 -   |
| (c)**      |                      |                | \$120**        |
+------------+----------------------+----------------+----------------+
|            | **Analyst**          | **Per Hour**   | **Base -       |
|            |                      |                | \$124**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$136**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$143**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$150**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$158**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$166**        |
+------------+----------------------+----------------+----------------+
|            | **Senior Analyst**   | **Per Hour**   | **Base -       |
|            |                      |                | \$160**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$175**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$184**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$193**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$204**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$214**        |
+------------+----------------------+----------------+----------------+
|            | **Manager**          | **Per Hour**   | **Base -       |
|            |                      |                | \$268**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$296**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$309**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$324**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$341**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$358**        |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank of America (USA) - Contract No. GS-23F-98004***

Purchase Card - continued

+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **Senior Manager**   | **Per Hour**   | **Base -       |
|            |                      |                | \$364**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$399**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$419**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$440**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$463**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$486**        |
+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Additional         |                | **\$0**        |
| (a)**      | Authorization        |                |                |
|            | Controls**           |                |                |
| **BC.1002  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BC.2002  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BC.3002  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BC.4002  |                      |                |                |
| (a)**      |                      |                |                |
|            |                      |                |                |
| **BC.5002  |                      |                |                |
| (a)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Software**         |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BC.1002  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BC.2002  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BC.3002  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BC.4002  |                      |                |                |
| (b)**      |                      |                |                |
|            |                      |                |                |
| **BC.5002  |                      |                |                |
| (b)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Decision support   | **Per agency** | **\$10,000**   |
|            | online analytical    |                |                |
|            | processing software  |                |                |
|            | license**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Decision support   | **Per user per | **\$250**      |
|            | online analytical    | year**         |                |
|            | processing           |                |                |
|            | software**           |                |                |
+------------+----------------------+----------------+----------------+
|            | **Decision support   | **Per user**   | **\$200**      |
|            | online analytical    |                |                |
|            | processing on line   |                |                |
|            | software training**  |                |                |
+------------+----------------------+----------------+----------------+
|            | **Decision support   | **Per user**   | **\$200**      |
|            | online analytical    |                |                |
|            | processing ad hoc    |                |                |
|            | report training**    |                |                |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Stored Value -     |                |                |
| (c)**      | Visa Platform**      |                |                |
|            |                      |                |                |
| **BC.1002  |                      |                |                |
| (c)**      |                      |                |                |
|            |                      |                |                |
| **BC.2002  |                      |                |                |
| (c)**      |                      |                |                |
|            |                      |                |                |
| **BC.3002  |                      |                |                |
| (c)**      |                      |                |                |
|            |                      |                |                |
| **BC.4002  |                      |                |                |
| (c)**      |                      |                |                |
|            |                      |                |                |
| **BC.5002  |                      |                |                |
| (c)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Reloadable -       | **Per card**   | **\$6.22**     |
|            | 1,000-4,999**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Reloadable -       | **Per card**   | **\$4.36**     |
|            | 5,000-9,999**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Reloadable -       | **Per card**   | **\$3.39**     |
|            | 10,000-24,999**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Reloadable -       | **Per card**   | **\$3.61**     |
|            | 25,000+**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Personalization**  | **Per chip**   | **\$1.45**     |
+------------+----------------------+----------------+----------------+
|            | **Printing setup fee |                | **\$1,000**    |
|            | for produc-**        |                |                |
|            |                      |                |                |
|            | **tion of cards**    |                |                |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank of America (USA) - Contract No. GS-23F-98004***

**Purchase Card - continued**

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 8/6 -     | **Per card**   | **\$4.90**     |
|            | 1,000-4,999**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 8/6 -     | **Per card**   | **\$1.68**     |
|            | 5,000-9,999**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 8/6 -     | **Per card**   | **\$0.98**     |
|            | 10,000-24,999**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 8/6 -     | **Per card**   | **\$0.84**     |
|            | 25,000+**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 4/4 -     | **Per card**   | **\$2.80**     |
|            | 1,000-4,999**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 4/4 -     | **Per card**   | **\$0.96**     |
|            | 5,000-9,999**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 4/4 -     | **Per card**   | **\$0.56**     |
|            | 10,000-24,999**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 4/4 -     | **Per card**   | **\$0.48**     |
|            | 25,000+**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Easy entry perso** |                | **\$0.03**     |
+------------+----------------------+----------------+----------------+
|            | **High coercivity    |                | **\$0.06**     |
|            | mag stripe**         |                |                |
+------------+----------------------+----------------+----------------+
|            | **Disposable -       | **Per card**   | **\$1.81**     |
|            | 5,000-9,999**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Disposable -       | **Per card**   | **\$1.60**     |
|            | 10,000-24,999**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Disposable -       | **Per card**   | **\$1.44**     |
|            | 25,000+**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing setup fee |                | **\$1,000**    |
|            | for produc-**        |                |                |
|            |                      |                |                |
|            | **tion of cards**    |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 8/6 -     | **Per card**   | **\$1.68**     |
|            | 5,000-9,999**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 8/6 -     | **Per card**   | **\$0.98**     |
|            | 10,000-24,999**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 8/6 -     | **Per card**   | **\$0.84**     |
|            | 25,000+**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 4/4 -     | **Per card**   | **\$0.96**     |
|            | 5,000-9,999**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 4/4 -     | **Per card**   | **\$0.56**     |
|            | 10,000-24,999**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printing 4/4 -     | **Per card**   | **\$0.48**     |
|            | 25,000+**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Card design**      | **Per design** | **\$1,500**    |
+------------+----------------------+----------------+----------------+
|            | **Card holders**     | **Each**       | **\$1.00**     |
+------------+----------------------+----------------+----------------+
|            | **Balance readers**  | **Per reader** | **\$10**       |
+------------+----------------------+----------------+----------------+
|            | **Card counter**     | **Each**       | **\$6,000**    |
+------------+----------------------+----------------+----------------+
|            | **Reload Platform**  |                |                |
+------------+----------------------+----------------+----------------+
|            | **Reload machine**   | **Per          | **\$4,000**    |
|            |                      | machine**      |                |
+------------+----------------------+----------------+----------------+
|            | **DRA license**      | **Per          | **\$4,025**    |
|            |                      | machine**      |                |
+------------+----------------------+----------------+----------------+
|            | **Servicing**        | **Per year per | **\$660**      |
|            |                      | reload         |                |
|            |                      | machine**      |                |
+------------+----------------------+----------------+----------------+
|            | **Installation**     | **Per day**    | **\$550**      |
+------------+----------------------+----------------+----------------+
|            | **PCMCIA card        | **Per PC**     | **\$200**      |
|            | reader**             |                |                |
+------------+----------------------+----------------+----------------+
|            | **PC/Modem**         | **Per PC**     | **\$5,000**    |
+------------+----------------------+----------------+----------------+
|            | **Reload platform    |                | **\$25,000**   |
|            | software**           |                |                |
|            |                      |                |                |
|            | **license**          |                |                |
+------------+----------------------+----------------+----------------+
|            | **Visa set up        |                | **\$3,000**    |
|            | costs**              |                |                |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank of America (USA) - Contract No. GS-23F-98004***

**Purchase Card - continued**

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **Program            |                |                |
|            | Management**         |                |                |
+------------+----------------------+----------------+----------------+
|            | **Customized         | **Per Hour**   | **Base -       |
|            | programming/**       |                | \$160**        |
|            |                      |                |                |
|            | **senior analyst**   |                | **Option 1 -   |
|            |                      |                | \$175**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$184**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$193**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$204**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$214**        |
+------------+----------------------+----------------+----------------+
|            | **Training**         | **Per Hour**   | **Base -       |
|            |                      |                | \$160**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$175**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$184**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$193**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$204**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$214**        |
+------------+----------------------+----------------+----------------+
|            | **Stored Value       |                |                |
|            | Program**            |                |                |
|            |                      |                |                |
|            | **Processing Fees -  |                |                |
|            | For**                |                |                |
|            |                      |                |                |
|            | **merchant agencies  |                |                |
|            | only**               |                |                |
+------------+----------------------+----------------+----------------+
|            | **Monthly discount** | **Per monthly  | **1%**         |
|            |                      | transaction    |                |
|            |                      | amount**       |                |
+------------+----------------------+----------------+----------------+
|            | **Transaction fee**  | **Per          | **\$0.07**     |
|            |                      | transaction**  |                |
+------------+----------------------+----------------+----------------+
|            | **Credit card        | **Per          | **2.4%**       |
|            | processing fees**    | transaction    |                |
|            |                      | amount**       |                |
+------------+----------------------+----------------+----------------+
|            | **Foreign Fee**      | **Per          | **\$1.00**     |
|            |                      | transaction**  |                |
+------------+----------------------+----------------+----------------+
|            | **Program support**  | **Applicable   | **20% of total |
|            |                      | to Reload      | hardware cost  |
|            |                      | Machine,       | per year**     |
|            |                      | PCMCIA Card    |                |
|            |                      | Reader,        |                |
|            |                      | PC/Modem,      |                |
|            |                      | Vending        |                |
|            |                      | Machine CADs,  |                |
|            |                      | CAD Spares,    |                |
|            |                      | Collection     |                |
|            |                      | Palmtop, Cash  |                |
|            |                      | Register CADs, |                |
|            |                      | Printer Pack,  |                |
|            |                      | Pin Pad,       |                |
|            |                      | Balance        |                |
|            |                      | Readers, CAD   |                |
|            |                      | Spares, Spare  |                |
|            |                      | Printer Pack,  |                |
|            |                      | Spare Pin Pad  |                |
|            |                      | and            |                |
|            |                      | Stand/Holder** |                |
+------------+----------------------+----------------+----------------+
|            | **Issuing Platform** |                |                |
+------------+----------------------+----------------+----------------+
|            | **Card Dispensing    | **Per          | **\$14,000**   |
|            | Machine**            | machine**      |                |
+------------+----------------------+----------------+----------------+
|            | **CDM Security       | **Per system** | **\$2,400**    |
|            | System**             |                |                |
+------------+----------------------+----------------+----------------+
|            | **Security system    | **Per system** | **\$2,000**    |
|            | installation**       |                |                |
+------------+----------------------+----------------+----------------+
|            | **CDM installation** | **Per day per  | **\$550**      |
|            |                      | installer**    |                |
+------------+----------------------+----------------+----------------+
|            | **CDM servicing**    | **Per machine  | **\$47**       |
|            |                      | per visit**    |                |
+------------+----------------------+----------------+----------------+
|            | **CDM maintenance**  | **Per day per  | **\$550**      |
|            |                      | technician**   |                |
+------------+----------------------+----------------+----------------+
|            | **Card value         | **Per          | **\$8,000**    |
|            | center**             | machine**      |                |
+------------+----------------------+----------------+----------------+
|            | **CVC installation** | **Per day per  | **\$550**      |
|            |                      | installer**    |                |
+------------+----------------------+----------------+----------------+
|            | **CVC servicing**    | **Per machine  | **\$47**       |
|            |                      | per visit**    |                |
+------------+----------------------+----------------+----------------+
|            | **CVC maintenance**  | **Per day per  | **\$550**      |
|            |                      | technician**   |                |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank of America (USA) - Contract No. GS-23F-98004***

**Purchase Card - continued**

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **Bill acceptor**    | **Per          | **\$150**      |
|            |                      | acceptor**     |                |
+------------+----------------------+----------------+----------------+
|            | **Bill acceptor box  | **Per          | **\$100**      |
|            | extractor**          | extractor**    |                |
+------------+----------------------+----------------+----------------+
|            | **Card canister**    | **Per          | **\$150**      |
|            |                      | canister**     |                |
+------------+----------------------+----------------+----------------+
|            | **Graphic panel**    | **Per panel**  | **\$700**      |
+------------+----------------------+----------------+----------------+
|            | **Receipt paper      | **Per carton** | **\$107**      |
|            | w/legal**            |                |                |
|            |                      |                |                |
|            | **disclosure**       |                |                |
+------------+----------------------+----------------+----------------+
|            | **Acquiring          |                |                |
|            | platform**           |                |                |
+------------+----------------------+----------------+----------------+
|            | **Vending machine    | **Per device** | **\$800**      |
|            | card**               |                |                |
|            |                      |                |                |
|            | **acceptor devices   |                |                |
|            | (CADs)**             |                |                |
+------------+----------------------+----------------+----------------+
|            | **CAD spares**       | **Per device** | **\$800**      |
+------------+----------------------+----------------+----------------+
|            | **Collection         | **Per device** | **\$1,500**    |
|            | palmtop**            |                |                |
+------------+----------------------+----------------+----------------+
|            | **Installation**     | **Per day**    | **\$550**      |
+------------+----------------------+----------------+----------------+
|            | **Statement fee**    | **Per          | **\$5**        |
|            |                      | statement**    |                |
+------------+----------------------+----------------+----------------+
|            | **                   | **Per          | **\$50**       |
|            | Servicing-terminal** | machine**      |                |
|            |                      |                |                |
|            | **deployment**       |                |                |
+------------+----------------------+----------------+----------------+
|            | **Servicing-terminal | **Per machine  | **\$9.20**     |
|            | servicing**          | per month**    |                |
|            |                      |                |                |
|            | **and support**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Cash register      | **Per device** | **\$288**      |
|            | CADs**               |                |                |
+------------+----------------------+----------------+----------------+
|            | **Printer pack**     | **Per pack**   | **\$132**      |
+------------+----------------------+----------------+----------------+
|            | **Pin pad**          | **Per pad**    | **\$220**      |
+------------+----------------------+----------------+----------------+
|            | **Balance readers**  | **Per device** | **\$288**      |
+------------+----------------------+----------------+----------------+
|            | **Spares CAD**       | **Per device** | **\$288**      |
+------------+----------------------+----------------+----------------+
|            | **Spare printer      | **Per pack**   | **\$132**      |
|            | pack**               |                |                |
+------------+----------------------+----------------+----------------+
|            | **Spare pin pad**    | **Per pad**    | **\$220**      |
+------------+----------------------+----------------+----------------+
|            | **Stand/holder**     | **Per          | **\$75**       |
|            |                      | stand/holder** |                |
+------------+----------------------+----------------+----------------+
|            | **Overlays**         | **Per          | **\$30**       |
|            |                      | overlay**      |                |
+------------+----------------------+----------------+----------------+
|            | **Installation**     | **One          | **\$550**      |
|            |                      | installer per  |                |
|            |                      | day**          |                |
+------------+----------------------+----------------+----------------+
|            | **Receipt paper -    | **Per carton** | **\$40**       |
|            | plain**              |                |                |
+------------+----------------------+----------------+----------------+
|            | **Statement fees**   | **Per          | **\$5.00**     |
|            |                      | statement**    |                |
+------------+----------------------+----------------+----------------+
|            | **                   | **Per          | **\$25**       |
|            | Servicing-terminal** | machine**      |                |
|            |                      |                |                |
|            | **deployment**       |                |                |
+------------+----------------------+----------------+----------------+
|            | **Servicing-terminal | **Per machine  | **\$4.60**     |
|            | servicing**          | per month**    |                |
|            |                      |                |                |
|            | **and support**      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Travel Expenses**  |                | **IAW          |
|            |                      |                | JTR/FTR**      |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Debit Card**       | **Per Card**   | **\$1.50**     |
| (d)**      |                      |                |                |
|            |                      |                |                |
| **BC.1002  |                      |                |                |
| (d)**      |                      |                |                |
|            |                      |                |                |
| **BC.2002  |                      |                |                |
| (d)**      |                      |                |                |
|            |                      |                |                |
| **BC.3002  |                      |                |                |
| (d)**      |                      |                |                |
|            |                      |                |                |
| **BC.4002  |                      |                |                |
| (d)**      |                      |                |                |
|            |                      |                |                |
| **BC.5002  |                      |                |                |
| (d)**      |                      |                |                |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank of America (USA) - Contract No. GS-23F-98004***

**Purchase Card - continued**

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Optional ATM       | **Basis        | **190**        |
| (e)**      | Access**             | Points**       |                |
|            |                      |                |                |
| **BC.1002  |                      |                |                |
| (e)**      |                      |                |                |
|            |                      |                |                |
| **BC.2002  |                      |                |                |
| (e)**      |                      |                |                |
|            |                      |                |                |
| **BC.3002  |                      |                |                |
| (e)**      |                      |                |                |
|            |                      |                |                |
| **BC.4002  |                      |                |                |
| (e)**      |                      |                |                |
|            |                      |                |                |
| **BC.5002  |                      |                |                |
| (e)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Inter/Intra        |                |                |
| (f)**      | Governmental Svcs**  |                |                |
|            |                      |                |                |
| **BC.1002  |                      |                |                |
| (f)**      |                      |                |                |
|            |                      |                |                |
| **BC.2002  |                      |                |                |
| (f)**      |                      |                |                |
|            |                      |                |                |
| **BC.3002  |                      |                |                |
| (f)**      |                      |                |                |
|            |                      |                |                |
| **BC.4002  |                      |                |                |
| (f)**      |                      |                |                |
|            |                      |                |                |
| **BC.5002  |                      |                |                |
| (f)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
|            | > **Merchant         |                |                |
|            | > processing**       |                |                |
+------------+----------------------+----------------+----------------+
|            | > **Trans 330**      | **Per          | **\$425**      |
|            |                      | merchant**     |                |
+------------+----------------------+----------------+----------------+
|            | > **Trans 380**      | **Per          | **\$500**      |
|            |                      | merchant**     |                |
+------------+----------------------+----------------+----------------+
|            | > **Trans 380x2**    | **Per          | **\$550**      |
|            |                      | merchant**     |                |
+------------+----------------------+----------------+----------------+
|            | > **PC Enables**     |                |                |
+------------+----------------------+----------------+----------------+
|            | > **Quick Pro        | **Per          | **\$579**      |
|            | > software pkg**     | package**      |                |
+------------+----------------------+----------------+----------------+
|            | > **Card scanner**   | **Per          | **\$550**      |
|            |                      | scanner**      |                |
+------------+----------------------+----------------+----------------+
|            | > **Transaction      |                |                |
|            | > fees**             |                |                |
+------------+----------------------+----------------+----------------+
|            | **1 - 100,000**      | **Per          | **\$0.95**     |
|            |                      | transaction    |                |
|            |                      | per month**    |                |
+------------+----------------------+----------------+----------------+
|            | **100,001 -          | **Per          | **\$0.95**     |
|            | 500,000**            | transaction    |                |
|            |                      | per month**    |                |
+------------+----------------------+----------------+----------------+
|            | **500,001 -          | **Per          | **\$0.95**     |
|            | 1,000,000**          | transaction    |                |
|            |                      | per month**    |                |
+------------+----------------------+----------------+----------------+
|            | **1,000,001 -        | **Per          | **\$0.68**     |
|            | 5,000,000**          | transaction    |                |
|            |                      | per month**    |                |
+------------+----------------------+----------------+----------------+
|            | **Over 5,000,000**   | **Per          | **\$0.48**     |
|            |                      | transaction    |                |
|            |                      | per month**    |                |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Hybrid Card**      | **Per card**   | **\$8.96**     |
| (h)**      |                      |                |                |
|            | **Up to 100,000      |                |                |
| **BC.1002  | cards**              |                |                |
| (h)**      |                      |                |                |
|            |                      |                |                |
| **BC.2002  |                      |                |                |
| (h)**      |                      |                |                |
|            |                      |                |                |
| **BC.3002  |                      |                |                |
| (h)**      |                      |                |                |
|            |                      |                |                |
| **BC.4002  |                      |                |                |
| (h)**      |                      |                |                |
|            |                      |                |                |
| **BC.5002  |                      |                |                |
| (h)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Over 100,000       | **Per card**   | **\$5.96**     |
|            | cards**              |                |                |
+------------+----------------------+----------------+----------------+
|            | **Digital            | **Per card**   | **\$3.00**     |
|            | certificate**        |                |                |
+------------+----------------------+----------------+----------------+
|            | **Card holder**      | **Per holder** | **\$1.00**     |
+------------+----------------------+----------------+----------------+
|            | **Card counter**     | **Per card     | **\$6,000**    |
|            |                      | counter**      |                |
+------------+----------------------+----------------+----------------+
|            | **PCMCIA Card        | **Per card     | **\$200**      |
|            | reader**             | reader**       |                |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank of America (USA) - Contract No. GS-23F-98004***

**Purchase Card - continued**

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
|            | **Hybrid Card Labor  |                |                |
|            | Rates**              |                |                |
+------------+----------------------+----------------+----------------+
|            | **Senior analyst**   | **Per Hour**   | **Base -       |
|            |                      |                | \$160**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$175**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$184**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$193**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$204**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$214**        |
+------------+----------------------+----------------+----------------+
|            | **Training**         | **Per Hour**   | **Base -       |
|            |                      |                | \$160**        |
|            |                      |                |                |
|            |                      |                | **Option 1 -   |
|            |                      |                | \$175**        |
|            |                      |                |                |
|            |                      |                | **Option 2 -   |
|            |                      |                | \$184**        |
|            |                      |                |                |
|            |                      |                | **Option 3 -   |
|            |                      |                | \$193**        |
|            |                      |                |                |
|            |                      |                | **Option 4 -   |
|            |                      |                | \$204**        |
|            |                      |                |                |
|            |                      |                | **Option 5 -   |
|            |                      |                | \$214**        |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Electronic         |                |                |
| (i)**      | Purchasing**         |                |                |
|            |                      |                |                |
| **BC.1002  |                      |                |                |
| (i)**      |                      |                |                |
|            |                      |                |                |
| **BC.2002  |                      |                |                |
| (i)**      |                      |                |                |
|            |                      |                |                |
| **BC.3002  |                      |                |                |
| (i)**      |                      |                |                |
|            |                      |                |                |
| **BC.4002  |                      |                |                |
| (i)**      |                      |                |                |
|            |                      |                |                |
| **BC.5002  |                      |                |                |
| (i)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
|            | **Small malls (up to | **Per user per | **\$15.95**    |
|            | 1,999 users**        | month**        |                |
|            |                      |                |                |
|            | **with a minimum of  |                |                |
|            | 800 users)**         |                |                |
+------------+----------------------+----------------+----------------+
|            | **Medium malls       | **Per user per | **\$12.05**    |
|            | (2,000 to 3,199**    | month**        |                |
|            |                      |                |                |
|            | **users with a       |                |                |
|            | minimum of**         |                |                |
|            |                      |                |                |
|            | **2,000 users)**     |                |                |
+------------+----------------------+----------------+----------------+
|            | **Large malls (Over  | **Per user per | **\$9.63**     |
|            | 3,200 users**        | month**        |                |
|            |                      |                |                |
|            | **with a minimum of  |                |                |
|            | 3,200**              |                |                |
|            |                      |                |                |
|            | **users)**           |                |                |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Photo ID**         | **Per Card**   | **\$6.13**     |
| (j)**      |                      |                |                |
|            |                      |                |                |
| **BC.1002  |                      |                |                |
| (j)**      |                      |                |                |
|            |                      |                |                |
| **BC.2002  |                      |                |                |
| (j)**      |                      |                |                |
|            |                      |                |                |
| **BC.3002  |                      |                |                |
| (j)**      |                      |                |                |
|            |                      |                |                |
| **BC.4002  |                      |                |                |
| (j)**      |                      |                |                |
|            |                      |                |                |
| **BC.5002  |                      |                |                |
| (j)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Convenience        |                |                |
| (k)**      | Services**           |                |                |
|            |                      |                |                |
| **BC.1002  |                      |                |                |
| (k)**      |                      |                |                |
|            |                      |                |                |
| **BC.2002  |                      |                |                |
| (k)**      |                      |                |                |
|            |                      |                |                |
| **BC.3002  |                      |                |                |
| (k)**      |                      |                |                |
|            |                      |                |                |
| **BC.4002  |                      |                |                |
| (k)**      |                      |                |                |
|            |                      |                |                |
| **BC.5002  |                      |                |                |
| (k)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
|            | **On-Line Data       | **Per megabyte | **\$5.00**     |
|            | Storage (over 13     | per year**     |                |
|            | months of data       |                |                |
|            | storage**            |                |                |
+------------+----------------------+----------------+----------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Bank of America (USA) - Contract No. GS-23F-98004***

**Purchase Card - continued**

+------------+----------------------+----------------+----------------+
| **Val      |                      |                |                |
| ue-Added** |                      |                |                |
+------------+----------------------+----------------+----------------+
| **CLIN**   | **Description**      | **Unit of      | **Price**      |
|            |                      | Issue**        |                |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Card Sleeves**     | **Per sleeve** | **\$0.11**     |
| (m)**      |                      |                |                |
|            | **1 - 200,000**      | **Per sleeve** | **\$0.10**     |
| **BC.1002  |                      |                |                |
| (m)**      | **200,001 -          | **Per sleeve** | **\$0.09**     |
|            | 400,000**            |                |                |
| **BC.2002  |                      |                |                |
| (m)**      | **Over 400,000**     |                |                |
|            |                      |                |                |
| **BC.3002  |                      |                |                |
| (m)**      |                      |                |                |
|            |                      |                |                |
| **BC.4002  |                      |                |                |
| (m)**      |                      |                |                |
|            |                      |                |                |
| **BC.5002  |                      |                |                |
| (m)**      |                      |                |                |
+------------+----------------------+----------------+----------------+
| **BC.0002  | **Act                |                | **\$0**        |
| (n)**      | ivation/Deactivation |                |                |
|            | on Demand**          |                |                |
| **BC.1002  |                      |                |                |
| (n)**      |                      |                |                |
|            |                      |                |                |
| **BC.2002  |                      |                |                |
| (n)**      |                      |                |                |
|            |                      |                |                |
| **BC.3002  |                      |                |                |
| (n)**      |                      |                |                |
|            |                      |                |                |
| **BC.4002  |                      |                |                |
| (n)**      |                      |                |                |
|            |                      |                |                |
| **BC.5002  |                      |                |                |
| (n)**      |                      |                |                |
+------------+----------------------+----------------+----------------+

**MELLON BANK**

**CONTRACT NO. GS-23F-98005**

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Mellon Bank - Contract No. GS-23F-98005***

Purchase Card

+------------+--------------------+---------------+-------------------+
| **CLIN**   | **Description**    | **Unit of     | **Refund**        |
|            |                    | Issue**       |                   |
+------------+--------------------+---------------+-------------------+
| *          | **Purchase Card    | **Net Charge  | **26 Basis        |
| *BC.0001** | (non-integrated)** | Volume**      | Points**          |
|            |                    |               |                   |
| *          |                    |               |                   |
| *BC.1001** |                    |               |                   |
|            |                    |               |                   |
| *          |                    |               |                   |
| *BC.2001** |                    |               |                   |
|            |                    |               |                   |
| *          |                    |               |                   |
| *BC.3001** |                    |               |                   |
|            |                    |               |                   |
| *          |                    |               |                   |
| *BC.4001** |                    |               |                   |
|            |                    |               |                   |
| *          |                    |               |                   |
| *BC.5001** |                    |               |                   |
+------------+--------------------+---------------+-------------------+
| **CLIN**   | **Description**    | **Unit of     | **Price**         |
|            |                    | Issue**       |                   |
+------------+--------------------+---------------+-------------------+
| **BC.0001  | **Convenience      | **Face        | **190 Basis       |
| (b)**      | Check**            | Value**       | Points**          |
|            |                    |               |                   |
| **BC.1001  |                    |               |                   |
| (b)**      |                    |               |                   |
|            |                    |               |                   |
| **BC.1002  |                    |               |                   |
| (b)**      |                    |               |                   |
|            |                    |               |                   |
| **BC.1003  |                    |               |                   |
| (b)**      |                    |               |                   |
|            |                    |               |                   |
| **BC.1004  |                    |               |                   |
| (b)**      |                    |               |                   |
|            |                    |               |                   |
| **BC.1005  |                    |               |                   |
| (b)**      |                    |               |                   |
+------------+--------------------+---------------+-------------------+
| **BC.0001  | **Customized       | **Per Hour**  | **Base -          |
| (c)**      | Services**         |               | \$50.00**         |
|            |                    |               |                   |
| **BC.1001  | **Programmer**     |               | **Option 1 -      |
| (c)**      |                    |               | \$56.57**         |
|            |                    |               |                   |
| **BC.2001  |                    |               | **Option 2 -      |
| (c)**      |                    |               | \$57.98**         |
|            |                    |               |                   |
| **BC.3001  |                    |               | **Option 3 -      |
| (c)**      |                    |               | \$59.43**         |
|            |                    |               |                   |
| **BC.4001  |                    |               | **Option 4 -      |
| (c)**      |                    |               | \$60.92**         |
|            |                    |               |                   |
| **BC.5001  |                    |               | **Option 5 -      |
| (c)**      |                    |               | \$62.44**         |
+------------+--------------------+---------------+-------------------+
| **Val      |                    |               |                   |
| ue-Added** |                    |               |                   |
+------------+--------------------+---------------+-------------------+
| **CLIN**   | **Description**    | **Unit of     | **Price**         |
|            |                    | Issue**       |                   |
+------------+--------------------+---------------+-------------------+
| **BC.0002  | **Additional       |               | **Not offered**   |
| (a)**      | Authorization      |               |                   |
|            | Controls**         |               |                   |
| **BC.1002  |                    |               |                   |
| (a)**      |                    |               |                   |
|            |                    |               |                   |
| **BC.2002  |                    |               |                   |
| (a)**      |                    |               |                   |
|            |                    |               |                   |
| **BC.3002  |                    |               |                   |
| (a)**      |                    |               |                   |
|            |                    |               |                   |
| **BC.4002  |                    |               |                   |
| (a)**      |                    |               |                   |
|            |                    |               |                   |
| **BC.5002  |                    |               |                   |
| (a)**      |                    |               |                   |
+------------+--------------------+---------------+-------------------+
| **BC.0002  | **Software (Smart  | **Per first   | **Base -          |
| (b)**      | Data)**            | copy**        | \$400.00**        |
|            |                    |               |                   |
| **BC.1002  | **One time         |               | **Option 1 -      |
| (b)**      | implementation**   |               | \$464.00**        |
|            |                    |               |                   |
| **BC.2002  | **Fee**            |               | **Option 2 -      |
| (b)**      |                    |               | \$475.00**        |
|            |                    |               |                   |
| **BC.3002  |                    |               | **Option 3 -      |
| (b)**      |                    |               | \$487.00**        |
|            |                    |               |                   |
| **BC.4002  |                    |               | **Option 4 -      |
| (b)**      |                    |               | \$500.00**        |
|            |                    |               |                   |
| **BC.5002  |                    |               | **Option 5 -      |
| (b)**      |                    |               | \$512.00**        |
+------------+--------------------+---------------+-------------------+
|            | **Additional Site  | **Per site**  | **Base -          |
|            | Fee**              |               | \$200.00**        |
|            |                    |               |                   |
|            |                    |               | **Option 1 -      |
|            |                    |               | \$232.00**        |
|            |                    |               |                   |
|            |                    |               | **Option 2 -      |
|            |                    |               | \$238.00**        |
|            |                    |               |                   |
|            |                    |               | **Option 3 -      |
|            |                    |               | \$244.00**        |
|            |                    |               |                   |
|            |                    |               | **Option 4 -      |
|            |                    |               | \$250.00**        |
|            |                    |               |                   |
|            |                    |               | **Option 5 -      |
|            |                    |               | \$256.00**        |
+------------+--------------------+---------------+-------------------+
|            | **Monthly          | **Per site**  | **Base -          |
|            | Maintenance Fee**  |               | \$50.00**         |
|            |                    |               |                   |
|            |                    |               | **Option 1 -      |
|            |                    |               | \$58.00**         |
|            |                    |               |                   |
|            |                    |               | **Option 2 -      |
|            |                    |               | \$59.00**         |
|            |                    |               |                   |
|            |                    |               | **Option 3 -      |
|            |                    |               | \$61.00**         |
|            |                    |               |                   |
|            |                    |               | **Option 4 -      |
|            |                    |               | \$62.00**         |
|            |                    |               |                   |
|            |                    |               | **Option 5 -      |
|            |                    |               | \$64.00**         |
+------------+--------------------+---------------+-------------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Mellon Bank - Contract No. GS-23F-98005***

Purchase Card - continued

+------------+--------------------+---------------+-------------------+
| **Val      |                    |               |                   |
| ue-Added** |                    |               |                   |
+------------+--------------------+---------------+-------------------+
| **CLIN**   | **Description**    | **Unit of     | **Price**         |
|            |                    | Issue**       |                   |
+------------+--------------------+---------------+-------------------+
|            | **Software         | **N/A**       | **\$0.00**        |
|            | (Internet          |               |                   |
|            | Solution)**        |               |                   |
+------------+--------------------+---------------+-------------------+
| **BC.0002  | **Stored Value**   |               |                   |
| (c)**      |                    |               |                   |
|            |                    |               |                   |
| **BC.1002  |                    |               |                   |
| (c)**      |                    |               |                   |
|            |                    |               |                   |
| **BC.2002  |                    |               |                   |
| (c)**      |                    |               |                   |
|            |                    |               |                   |
| **BC.3002  |                    |               |                   |
| (c)**      |                    |               |                   |
|            |                    |               |                   |
| **BC.4002  |                    |               |                   |
| (c)**      |                    |               |                   |
|            |                    |               |                   |
| **BC.5002  |                    |               |                   |
| (c)**      |                    |               |                   |
+------------+--------------------+---------------+-------------------+
|            | **Install and      | **Per         | **Base -          |
|            | implement system   | system**      | \$30,000**        |
|            | (on-site           |               |                   |
|            | installation and   |               | **Option 1 -      |
|            | training for 5     |               | \$34,800**        |
|            | days)**            |               |                   |
|            |                    |               | **Option 2 -      |
|            |                    |               | \$35,670**        |
|            |                    |               |                   |
|            |                    |               | **Option 3 -      |
|            |                    |               | \$36,562**        |
|            |                    |               |                   |
|            |                    |               | **Option 4 -      |
|            |                    |               | \$37,475**        |
|            |                    |               |                   |
|            |                    |               | **Option 5 -      |
|            |                    |               | \$38,413**        |
+------------+--------------------+---------------+-------------------+
|            | **SmartCity stored | **Per         | **Base -          |
|            | value card system  | system**      | \$40,000**        |
|            | license for up to  |               |                   |
|            | 25,000             |               | **Option 1 -      |
|            | cardholders**      |               | \$46,400**        |
|            |                    |               |                   |
|            |                    |               | **Option 2 -      |
|            |                    |               | \$47,560**        |
|            |                    |               |                   |
|            |                    |               | **Option 3 -      |
|            |                    |               | \$48,749**        |
|            |                    |               |                   |
|            |                    |               | **Option 4 -      |
|            |                    |               | \$49,967**        |
|            |                    |               |                   |
|            |                    |               | **Option 5 -      |
|            |                    |               | \$51,217**        |
+------------+--------------------+---------------+-------------------+
|            | **Remote client PC | **Per         | **Base -          |
|            | TCP/IP connected** | system**      | \$2,500**         |
|            |                    |               |                   |
|            |                    |               | **Option 1 -      |
|            |                    |               | \$2,900**         |
|            |                    |               |                   |
|            |                    |               | **Option 2 -      |
|            |                    |               | \$2,973**         |
|            |                    |               |                   |
|            |                    |               | **Option 3 -      |
|            |                    |               | \$3,047**         |
|            |                    |               |                   |
|            |                    |               | **Option 4 -      |
|            |                    |               | \$3,123**         |
|            |                    |               |                   |
|            |                    |               | **Option 5 -      |
|            |                    |               | \$3,201**         |
+------------+--------------------+---------------+-------------------+
|            | **GemPlus 4 color  | **Each**      | **Base - \$3.50** |
|            | 1K EMV cards**     |               |                   |
|            |                    |               | **Option 1 -      |
|            |                    |               | \$4.06**          |
|            |                    |               |                   |
|            |                    |               | **Option 2 -      |
|            |                    |               | \$4.16**          |
|            |                    |               |                   |
|            |                    |               | **Option 3 -      |
|            |                    |               | \$4.27**          |
|            |                    |               |                   |
|            |                    |               | **Option 4 -      |
|            |                    |               | \$4.37**          |
|            |                    |               |                   |
|            |                    |               | **Option 5 -      |
|            |                    |               | \$4.48**          |
+------------+--------------------+---------------+-------------------+
|            | **Attended POS     |               | **Base - \$972**  |
|            | configuration      |               |                   |
|            | including Omni     |               | **Option 1 -      |
|            | 395, SC552, PP350  |               | \$1,128**         |
|            | and SAM**          |               |                   |
|            |                    |               | **Option 2 -      |
|            |                    |               | \$1,156**         |
|            |                    |               |                   |
|            |                    |               | **Option 3 -      |
|            |                    |               | \$1,185**         |
|            |                    |               |                   |
|            |                    |               | **Option 4 -      |
|            |                    |               | \$1,214**         |
|            |                    |               |                   |
|            |                    |               | **Option 5 -      |
|            |                    |               | \$1,245**         |
+------------+--------------------+---------------+-------------------+
|            | **Keyring value    | **Each**      | **Base - \$7.20** |
|            | checkers**         |               |                   |
|            |                    |               | **Option 1 -      |
|            |                    |               | \$8.35**          |
|            |                    |               |                   |
|            |                    |               | **Option 2 -      |
|            |                    |               | \$8.56**          |
|            |                    |               |                   |
|            |                    |               | **Option 3 -      |
|            |                    |               | \$8.77**          |
|            |                    |               |                   |
|            |                    |               | **Option 4 -      |
|            |                    |               | \$8.99**          |
|            |                    |               |                   |
|            |                    |               | **Option 5 -      |
|            |                    |               | \$9.22**          |
+------------+--------------------+---------------+-------------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Mellon Bank - Contract No. GS-23F-98005***

Purchase Card - continued

+------------+--------------------+---------------+-------------------+
| **Val      |                    |               |                   |
| ue-Added** |                    |               |                   |
+------------+--------------------+---------------+-------------------+
| **CLIN**   | **Description**    | **Unit of     | **Price**         |
|            |                    | Issue**       |                   |
+------------+--------------------+---------------+-------------------+
|            | **Transaction      | **Each**      | **Base - \$0.05** |
|            | Fee**              |               |                   |
|            |                    |               | **Option 1 -      |
|            |                    |               | \$0.058**         |
|            |                    |               |                   |
|            |                    |               | **Option 2 -      |
|            |                    |               | \$0.0595**        |
|            |                    |               |                   |
|            |                    |               | **Option 3 -      |
|            |                    |               | \$0.061**         |
|            |                    |               |                   |
|            |                    |               | **Option 4 -      |
|            |                    |               | \$0.0625**        |
|            |                    |               |                   |
|            |                    |               | **Option 5 -      |
|            |                    |               | \$0.0640**        |
+------------+--------------------+---------------+-------------------+
|            | **Monthly software | **Per month** | **Base - \$500**  |
|            | maintenance**      |               |                   |
|            |                    |               | **Option 1 -      |
|            |                    |               | \$580**           |
|            |                    |               |                   |
|            |                    |               | **Option 2 -      |
|            |                    |               | \$595**           |
|            |                    |               |                   |
|            |                    |               | **Option 3 -      |
|            |                    |               | \$609**           |
|            |                    |               |                   |
|            |                    |               | **Option 4 -      |
|            |                    |               | \$625**           |
|            |                    |               |                   |
|            |                    |               | **Option 5 -      |
|            |                    |               | \$640**           |
+------------+--------------------+---------------+-------------------+
|            | **Customization:   | **Per hour**  | **Base - \$200**  |
|            | Technical          |               |                   |
|            | Consultant**       |               | **Option 1 -      |
|            |                    |               | \$232**           |
|            |                    |               |                   |
|            |                    |               | **Option 2 -      |
|            |                    |               | \$238**           |
|            |                    |               |                   |
|            |                    |               | **Option 3 -      |
|            |                    |               | \$244**           |
|            |                    |               |                   |
|            |                    |               | **Option 4 -      |
|            |                    |               | \$250**           |
|            |                    |               |                   |
|            |                    |               | **Option 5 -      |
|            |                    |               | \$256**           |
+------------+--------------------+---------------+-------------------+
|            | **Customization:   | **Per hour**  | **Base - \$125**  |
|            | Senior Programmer  |               |                   |
|            | Analyst**          |               | **Option 1 -      |
|            |                    |               | \$145**           |
|            |                    |               |                   |
|            |                    |               | **Option 2 -      |
|            |                    |               | \$149**           |
|            |                    |               |                   |
|            |                    |               | **Option 3 -      |
|            |                    |               | \$152**           |
|            |                    |               |                   |
|            |                    |               | **Option 4 -      |
|            |                    |               | \$156**           |
|            |                    |               |                   |
|            |                    |               | **Option 5 -      |
|            |                    |               | \$160**           |
+------------+--------------------+---------------+-------------------+
|            | **Customization:   | **Per hour**  | **Base - \$100**  |
|            | Junior Programmer  |               |                   |
|            | Analyst**          |               | **Option 1 -      |
|            |                    |               | \$116**           |
|            |                    |               |                   |
|            |                    |               | **Option 2 -      |
|            |                    |               | \$119**           |
|            |                    |               |                   |
|            |                    |               | **Option 3 -      |
|            |                    |               | \$122**           |
|            |                    |               |                   |
|            |                    |               | **Option 4 -      |
|            |                    |               | \$125**           |
|            |                    |               |                   |
|            |                    |               | **Option 5 -      |
|            |                    |               | \$128**           |
+------------+--------------------+---------------+-------------------+
|            | **Operation        |               | **Included in     |
|            | (processing        |               | offer**           |
|            | platform, accept   |               |                   |
|            | batch totals,      |               |                   |
|            | process settlement |               |                   |
|            | and funding)**     |               |                   |
+------------+--------------------+---------------+-------------------+
| **BC.0002  | **Optional ATM     | **Per         | **3%**            |
| (e)**      | Access**           | withdrawal    |                   |
|            |                    | (minimum of   |                   |
| **BC.1002  |                    | \$3.00 and    |                   |
| (e)**      |                    | maximum       |                   |
|            |                    | withdrawal    |                   |
| **BC.2002  |                    | amount not to |                   |
| (e)**      |                    | exceed        |                   |
|            |                    | \$1,650 per   |                   |
| **BC.3002  |                    | withdrawal)** |                   |
| (e)**      |                    |               |                   |
|            |                    |               |                   |
| **BC.4002  |                    |               |                   |
| (e)**      |                    |               |                   |
|            |                    |               |                   |
| **BC.5002  |                    |               |                   |
| (e)**      |                    |               |                   |
+------------+--------------------+---------------+-------------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Mellon Bank - Contract No. GS-23F-98005***

Purchase Card - continued

+------------+--------------------+---------------+-------------------+
| **Val      |                    |               |                   |
| ue-Added** |                    |               |                   |
+------------+--------------------+---------------+-------------------+
| **CLIN**   | **Description**    | **Unit of     | **Price**         |
|            |                    | Issue**       |                   |
+------------+--------------------+---------------+-------------------+
| **BC.0002  | **Photo ID**       | **Each**      | **Base -          |
| (j)**      |                    |               | \$5,000**         |
|            | **One time set-up  |               |                   |
| **BC.1002  | fee**              |               | **Option 1 -      |
| (j)**      |                    |               | \$5,798**         |
|            |                    |               |                   |
| **BC.2002  |                    |               | **Option 2 -      |
| (j)**      |                    |               | \$5,943**         |
|            |                    |               |                   |
| **BC.3002  |                    |               | **Option 3 -      |
| (j)**      |                    |               | \$6,092**         |
|            |                    |               |                   |
| **BC.4002  |                    |               | **Option 4 -      |
| (j)**      |                    |               | \$6,244**         |
|            |                    |               |                   |
| **BC.5002  |                    |               | **Option 5 -      |
| (j)**      |                    |               | \$6,400**         |
+------------+--------------------+---------------+-------------------+
|            | **Photo ID**       | **Each**      | **Base - \$5.63** |
|            |                    |               |                   |
|            | **Cost per new     | **Each**      | **Option 1 -      |
|            | issued/re-issued   |               | \$6.52**          |
|            | card tier monthly  |               |                   |
|            | WITH scanning**    |               | **Option 2 -      |
|            |                    |               | \$6.69**          |
|            | **Monthly volume   |               |                   |
|            | 000-7,999**        |               | **Option 3 -      |
|            |                    |               | \$6.85**          |
|            |                    |               |                   |
|            |                    |               | **Option 4 -      |
|            |                    |               | \$7.02**          |
|            |                    |               |                   |
|            |                    |               | **Option 5 -      |
|            |                    |               | \$7.20**          |
+------------+--------------------+---------------+-------------------+
|            | **Monthly volume   | **Each**      | **Base - \$5.31** |
|            | 8,000-9,999**      |               |                   |
|            |                    |               | **Option 1 -      |
|            |                    |               | \$6.16**          |
|            |                    |               |                   |
|            |                    |               | **Option 2 -      |
|            |                    |               | \$6.31**          |
|            |                    |               |                   |
|            |                    |               | **Option 3 -      |
|            |                    |               | \$6.47**          |
|            |                    |               |                   |
|            |                    |               | **Option 4 -      |
|            |                    |               | \$6.63**          |
|            |                    |               |                   |
|            |                    |               | **Option 5 -      |
|            |                    |               | \$6.80**          |
+------------+--------------------+---------------+-------------------+
|            | **Monthly volume   | **Each**      | **Base - \$4.88** |
|            | 10,000-11,999**    |               |                   |
|            |                    |               | **Option 1 -      |
|            |                    |               | \$5.65**          |
|            |                    |               |                   |
|            |                    |               | **Option 2 -      |
|            |                    |               | \$5.79**          |
|            |                    |               |                   |
|            |                    |               | **Option 3 -      |
|            |                    |               | \$5.94**          |
|            |                    |               |                   |
|            |                    |               | **Option 4 -      |
|            |                    |               | \$6.09**          |
|            |                    |               |                   |
|            |                    |               | **Option 5 -      |
|            |                    |               | \$6.24**          |
+------------+--------------------+---------------+-------------------+
|            | **Monthly volume   | **Each**      | **Base - \$4.50** |
|            | 12,000-14,999**    |               |                   |
|            |                    |               | **Option 1 -      |
|            |                    |               | \$5.22**          |
|            |                    |               |                   |
|            |                    |               | **Option 2 -      |
|            |                    |               | \$5.35**          |
|            |                    |               |                   |
|            |                    |               | **Option 3 -      |
|            |                    |               | \$5.48**          |
|            |                    |               |                   |
|            |                    |               | **Option 4 -      |
|            |                    |               | \$5.62**          |
|            |                    |               |                   |
|            |                    |               | **Option 5 -      |
|            |                    |               | \$5.76**          |
+------------+--------------------+---------------+-------------------+
|            | **Monthly volume   | **Each**      | **Base - \$4.06** |
|            | 15,000-19,999**    |               |                   |
|            |                    |               | **Option 1 -      |
|            |                    |               | \$4.71**          |
|            |                    |               |                   |
|            |                    |               | **Option 2 -      |
|            |                    |               | \$4.83**          |
|            |                    |               |                   |
|            |                    |               | **Option 3 -      |
|            |                    |               | \$4.95**          |
|            |                    |               |                   |
|            |                    |               | **Option 4 -      |
|            |                    |               | \$5.07**          |
|            |                    |               |                   |
|            |                    |               | **Option 5 -      |
|            |                    |               | \$5.20**          |
+------------+--------------------+---------------+-------------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Mellon Bank - Contract No. GS-23F-98005***

Purchase Card - continued

+------------+--------------------+---------------+-------------------+
| **Val      |                    |               |                   |
| ue-Added** |                    |               |                   |
+------------+--------------------+---------------+-------------------+
| **CLIN**   | **Description**    | **Unit of     | **Price**         |
|            |                    | Issue**       |                   |
+------------+--------------------+---------------+-------------------+
|            | **Monthly volume   | **Each**      | **Base - \$3.75** |
|            | 20,000+**          |               |                   |
|            |                    |               | **Option 1 -      |
|            |                    |               | \$4.35**          |
|            |                    |               |                   |
|            |                    |               | **Option 2 -      |
|            |                    |               | \$4.46**          |
|            |                    |               |                   |
|            |                    |               | **Option 3 -      |
|            |                    |               | \$4.57**          |
|            |                    |               |                   |
|            |                    |               | **Option 4 -      |
|            |                    |               | \$4.68**          |
|            |                    |               |                   |
|            |                    |               | **Option 5 -      |
|            |                    |               | \$4.80**          |
+------------+--------------------+---------------+-------------------+
|            | **Photo ID**       | **Each**      | **Base - \$4.88** |
|            |                    |               |                   |
|            | **Cost per new     |               | **Option 1 -      |
|            | issued/re-issued   |               | \$5.65**          |
|            | card tier monthly  |               |                   |
|            | WITHOUT scanning** |               | **Option 2 -      |
|            |                    |               | \$5.79**          |
|            | **Monthly volume   |               |                   |
|            | 000-7,999**        |               | **Option 3 -      |
|            |                    |               | \$5.94**          |
|            |                    |               |                   |
|            |                    |               | **Option 4 -      |
|            |                    |               | \$6.09**          |
|            |                    |               |                   |
|            |                    |               | **Option 5 -      |
|            |                    |               | \$6.24**          |
+------------+--------------------+---------------+-------------------+
|            | **Monthly volume   | **Each**      | **Base - \$4.50** |
|            | 8,000-9,999**      |               |                   |
|            |                    |               | **Option 1 -      |
|            |                    |               | \$5.22**          |
|            |                    |               |                   |
|            |                    |               | **Option 2 -      |
|            |                    |               | \$5.35**          |
|            |                    |               |                   |
|            |                    |               | **Option 3 -      |
|            |                    |               | \$5.48**          |
|            |                    |               |                   |
|            |                    |               | **Option 4 -      |
|            |                    |               | \$5.62**          |
|            |                    |               |                   |
|            |                    |               | **Option 5 -      |
|            |                    |               | \$5.76**          |
+------------+--------------------+---------------+-------------------+
|            | **Monthly volume   | **Each**      | **Base - \$4.00** |
|            | 10,000-11,999**    |               |                   |
|            |                    |               | **Option 1 -      |
|            |                    |               | \$4.64**          |
|            |                    |               |                   |
|            |                    |               | **Option 2 -      |
|            |                    |               | \$4.75**          |
|            |                    |               |                   |
|            |                    |               | **Option 3 -      |
|            |                    |               | \$4.87**          |
|            |                    |               |                   |
|            |                    |               | **Option 4 -      |
|            |                    |               | \$5.00**          |
|            |                    |               |                   |
|            |                    |               | **Option 5 -      |
|            |                    |               | \$5.12**          |
+------------+--------------------+---------------+-------------------+
|            | **Monthly volume   | **Each**      | **Base - \$3.50** |
|            | 12,000-14,999**    |               |                   |
|            |                    |               | **Option 1 -      |
|            |                    |               | \$4.06**          |
|            |                    |               |                   |
|            |                    |               | **Option 2 -      |
|            |                    |               | \$4.16**          |
|            |                    |               |                   |
|            |                    |               | **Option 3 -      |
|            |                    |               | \$4.26**          |
|            |                    |               |                   |
|            |                    |               | **Option 4 -      |
|            |                    |               | \$4.37**          |
|            |                    |               |                   |
|            |                    |               | **Option 5 -      |
|            |                    |               | \$4.48**          |
+------------+--------------------+---------------+-------------------+
|            | **Monthly volume   | **Each**      | **Base - \$3.00** |
|            | 15,000-19,999**    |               |                   |
|            |                    |               | **Option 1 -      |
|            |                    |               | \$3.48**          |
|            |                    |               |                   |
|            |                    |               | **Option 2 -      |
|            |                    |               | \$3.57**          |
|            |                    |               |                   |
|            |                    |               | **Option 3 -      |
|            |                    |               | \$3.66**          |
|            |                    |               |                   |
|            |                    |               | **Option 4 -      |
|            |                    |               | \$3.75**          |
|            |                    |               |                   |
|            |                    |               | **Option 5 -      |
|            |                    |               | \$3.84**          |
+------------+--------------------+---------------+-------------------+
|            | **Monthly volume   | **Each**      | **Base - \$2.63** |
|            | 20,000+**          |               |                   |
|            |                    |               | **Option 1 -      |
|            |                    |               | \$3.04**          |
|            |                    |               |                   |
|            |                    |               | **Option 2 -      |
|            |                    |               | \$3.12**          |
|            |                    |               |                   |
|            |                    |               | **Option 3 -      |
|            |                    |               | \$3.20**          |
|            |                    |               |                   |
|            |                    |               | **Option 4 -      |
|            |                    |               | \$3.28**          |
|            |                    |               |                   |
|            |                    |               | **Option 5 -      |
|            |                    |               | \$3.36**          |
+------------+--------------------+---------------+-------------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Mellon Bank - Contract No. GS-23F-98005***

Purchase Card - continued

+------------+--------------------+---------------+-------------------+
| **Val      |                    |               |                   |
| ue-Added** |                    |               |                   |
+------------+--------------------+---------------+-------------------+
| **CLIN**   | **Description**    | **Unit of     | **Price**         |
|            |                    | Issue**       |                   |
+------------+--------------------+---------------+-------------------+
| **BC.0002  | **Convenience      | **Per Check** | **Base - \$0.30** |
| (k)**      | Services**         |               |                   |
|            |                    |               | **Option 1 -      |
| **BC.1002  | **Payee Name       |               | \$0.35**          |
| (k)**      | Capture on         |               |                   |
|            | Convenience        |               | **Option 2 -      |
| **BC.2002  | Checks**           |               | \$0.357**         |
| (k)**      |                    |               |                   |
|            |                    |               | **Option 3 -      |
| **BC.3002  |                    |               | \$0.366**         |
| (k)**      |                    |               |                   |
|            |                    |               | **Option 4 -      |
| **BC.4002  |                    |               | \$0.375**         |
| (k)**      |                    |               |                   |
|            |                    |               | **Option 5 -      |
| **BC.5002  |                    |               | \$0.384**         |
| (k)**      |                    |               |                   |
+------------+--------------------+---------------+-------------------+
|            | **Payee Name       | **Average     |                   |
|            | Capture Float      | Check Size**  |                   |
|            | Recovery Charges   |               |                   |
|            | (required for this |               |                   |
|            | service)**         |               |                   |
+------------+--------------------+---------------+-------------------+
|            | **\< \$500**       | **Per Check** | **\$0.28**        |
+------------+--------------------+---------------+-------------------+
|            | **\$501 -          | **Per Check** | **\$0.56**        |
|            | \$1,000**          |               |                   |
+------------+--------------------+---------------+-------------------+
|            | **\$1,001 -        | **Per Check** | **\$0.84**        |
|            | \$1,500**          |               |                   |
+------------+--------------------+---------------+-------------------+
|            | **\$1,501 +**      | **Per Check** | **Average check   |
|            |                    |               | dollar size**     |
|            |                    |               |                   |
|            |                    |               | **x 6.75% / 365 x |
|            |                    |               | 3 days**          |
+------------+--------------------+---------------+-------------------+
| **BC.0002  | **Card Sleeves**   | **Per 250**   | **\$30**          |
| (m)**      |                    |               |                   |
|            | **Standard         |               |                   |
| **BC.1002  | design**           |               |                   |
| (m)**      |                    |               |                   |
|            |                    |               |                   |
| **BC.2002  |                    |               |                   |
| (m)**      |                    |               |                   |
|            |                    |               |                   |
| **BC.3002  |                    |               |                   |
| (m)**      |                    |               |                   |
|            |                    |               |                   |
| **BC.4002  |                    |               |                   |
| (m)**      |                    |               |                   |
|            |                    |               |                   |
| **BC.5002  |                    |               |                   |
| (m)**      |                    |               |                   |
+------------+--------------------+---------------+-------------------+

**CITIBANK**

**CONTRACT NO. GS-23F-98006**

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Citibank - Contract No. GS-23F-98006***

Fleet Card

+----------+-----------------------+---------------+-------------------+
| **CLIN** | **Description**       | **Unit of     | **Refund**        |
|          |                       | Issue**       |                   |
+----------+-----------------------+---------------+-------------------+
| **B      | **Fleet Card          | **Net Charge  | **6 basis         |
| A.0001** | (non-integrated)**    | Volume**      | points**          |
|          |                       |               |                   |
| **B      |                       |               |                   |
| A.1001** |                       |               |                   |
|          |                       |               |                   |
| **B      |                       |               |                   |
| A.2001** |                       |               |                   |
|          |                       |               |                   |
| **B      |                       |               |                   |
| A.3001** |                       |               |                   |
|          |                       |               |                   |
| **B      |                       |               |                   |
| A.4001** |                       |               |                   |
|          |                       |               |                   |
| **B      |                       |               |                   |
| A.5001** |                       |               |                   |
+----------+-----------------------+---------------+-------------------+
| *        | **Integrated          | **Net Charge  | **8 basis         |
| *BA.0001 | Solution**            | Volume**      | points**          |
| (a)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BA.1001 |                       |               |                   |
| (a)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BA.2001 |                       |               |                   |
| (a)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BA.3001 |                       |               |                   |
| (a)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BA.4001 |                       |               |                   |
| (a)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BA.5001 |                       |               |                   |
| (a)**    |                       |               |                   |
+----------+-----------------------+---------------+-------------------+
| **CLIN** | **Description**       | **Unit of     | **Price**         |
|          |                       | Issue**       |                   |
+----------+-----------------------+---------------+-------------------+
| *        | **Customized          | **Per Hour**  | **Base - \$110**  |
| *BA.0001 | Services**            |               |                   |
| (b)**    |                       |               | **Option 1 -      |
|          | **Programmer**        |               | \$125**           |
| *        |                       |               |                   |
| *BA.1001 |                       |               | **Option 2 -      |
| (b)**    |                       |               | \$130**           |
|          |                       |               |                   |
| *        |                       |               | **Option 3 -      |
| *BA.2001 |                       |               | \$135**           |
| (b)**    |                       |               |                   |
|          |                       |               | **Option 4 -      |
| *        |                       |               | \$140**           |
| *BA.3001 |                       |               |                   |
| (b)**    |                       |               | **Option 5 -      |
|          |                       |               | \$145**           |
| *        |                       |               |                   |
| *BA.4001 |                       |               |                   |
| (b)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BA.5001 |                       |               |                   |
| (b)**    |                       |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Junior Programmer** | **Per Hour**  | **Base - \$85**   |
|          |                       |               |                   |
|          |                       |               | **Option 1 -      |
|          |                       |               | \$100**           |
|          |                       |               |                   |
|          |                       |               | **Option 2 -      |
|          |                       |               | \$105**           |
|          |                       |               |                   |
|          |                       |               | **Option 3 -      |
|          |                       |               | \$110**           |
|          |                       |               |                   |
|          |                       |               | **Option 4 -      |
|          |                       |               | \$115**           |
|          |                       |               |                   |
|          |                       |               | **Option 5 -      |
|          |                       |               | \$120**           |
+----------+-----------------------+---------------+-------------------+
| ####     |                       |               |                   |
| #### Val |                       |               |                   |
| ue-Added |                       |               |                   |
+----------+-----------------------+---------------+-------------------+
| **CLIN** | **Description**       | **Unit of     | **Price**         |
|          |                       | Issue**       |                   |
+----------+-----------------------+---------------+-------------------+
| *        | **Additional          | **Per Card**  | **\$0**           |
| *BA.0002 | Authorization         |               |                   |
| (a)**    | Controls**            |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BA.1002 |                       |               |                   |
| (a)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BA.2002 |                       |               |                   |
| (a)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BA.3002 |                       |               |                   |
| (a)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BA.4002 |                       |               |                   |
| (a)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BA.5002 |                       |               |                   |
| (a)**    |                       |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **National Account    | **N/A**       | **\$0**           |
|          | Program**             |               |                   |
|          |                       |               |                   |
|          | **Credit card/PO      |               |                   |
|          | program**             |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Preventative        | **N/A**       | **\$0**           |
|          | Maintenance**         |               |                   |
|          |                       |               |                   |
|          | **Program**           |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Maintenance         | **Per vehicle | **Base - \$4.62** |
|          | Management**          | per month**   |                   |
|          |                       |               | **Option 1 -      |
|          |                       |               | \$5.08**          |
|          |                       |               |                   |
|          |                       |               | **Option 2 -      |
|          |                       |               | \$5.59**          |
|          |                       |               |                   |
|          |                       |               | **Option 3 -      |
|          |                       |               | \$6.15**          |
|          |                       |               |                   |
|          |                       |               | **Option 4 -      |
|          |                       |               | \$6.75**          |
|          |                       |               |                   |
|          |                       |               | **Option 5 -      |
|          |                       |               | \$7.44**          |
+----------+-----------------------+---------------+-------------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Citibank - Contract No. GS-23F-98006***

Fleet Card - continued

+----------+-----------------------+---------------+-------------------+
| ####     |                       |               |                   |
| #### Val |                       |               |                   |
| ue-Added |                       |               |                   |
+----------+-----------------------+---------------+-------------------+
| **CLIN** | **Description**       | **Unit of     | **Price**         |
|          |                       | Issue**       |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Major Mechanical    | **Per major   | **Base -          |
|          | Repair Program**      | mechanical    | \$21.00**         |
|          |                       | file opened** |                   |
|          |                       |               | **Option 1 -      |
|          |                       |               | \$23.10**         |
|          |                       |               |                   |
|          |                       |               | **Option 2 -      |
|          |                       |               | \$25.41**         |
|          |                       |               |                   |
|          |                       |               | **Option 3 -      |
|          |                       |               | \$27.95**         |
|          |                       |               |                   |
|          |                       |               | **Option 4 -      |
|          |                       |               | \$30.75**         |
|          |                       |               |                   |
|          |                       |               | **Option 5 -      |
|          |                       |               | \$33.82**         |
+----------+-----------------------+---------------+-------------------+
|          | **Preventive          | **Per year    | **Base -          |
|          | Maintenance Exception | per fleet**   | \$201.60**        |
|          | Report**              |               |                   |
|          |                       |               | **Option 1 -      |
|          |                       |               | \$221.76**        |
|          |                       |               |                   |
|          |                       |               | **Option 2 -      |
|          |                       |               | \$243.94**        |
|          |                       |               |                   |
|          |                       |               | **Option 3 -      |
|          |                       |               | \$268.33**        |
|          |                       |               |                   |
|          |                       |               | **Option 4 -      |
|          |                       |               | \$295.16**        |
|          |                       |               |                   |
|          |                       |               | **Option 5 -      |
|          |                       |               | \$324.68**        |
+----------+-----------------------+---------------+-------------------+
|          | **Business vs.        | **Per vehicle | **Base - \$0.26** |
|          | Personal Use**        | per month**   |                   |
|          |                       |               | **Option 1 -      |
|          |                       |               | \$0.29**          |
|          |                       |               |                   |
|          |                       |               | **Option 2 -      |
|          |                       |               | \$0.31**          |
|          |                       |               |                   |
|          |                       |               | **Option 3 -      |
|          |                       |               | \$0.35**          |
|          |                       |               |                   |
|          |                       |               | **Option 4 -      |
|          |                       |               | \$0.38**          |
|          |                       |               |                   |
|          |                       |               | **Option 5 -      |
|          |                       |               | \$0.42**          |
+----------+-----------------------+---------------+-------------------+
|          | **Vehicle Maintenance | **Per year    | **Base -          |
|          | Reporting**           | per fleet**   | \$201.60**        |
|          |                       |               |                   |
|          |                       |               | **Option 1 -      |
|          |                       |               | \$221.76**        |
|          |                       |               |                   |
|          |                       |               | **Option 2 -      |
|          |                       |               | \$243.94**        |
|          |                       |               |                   |
|          |                       |               | **Option 3 -      |
|          |                       |               | \$268.33**        |
|          |                       |               |                   |
|          |                       |               | **Option 4 -      |
|          |                       |               | \$295.16**        |
|          |                       |               |                   |
|          |                       |               | **Option 5 -      |
|          |                       |               | \$324.68**        |
+----------+-----------------------+---------------+-------------------+
|          | **Computerized        | **Driver      | **Base - \$1.47** |
|          | Analysis Report of    | Expense       |                   |
|          | Expenses (C.A.R.E.)** | Input**       | **Option 1 -      |
|          |                       |               | \$1.62**          |
|          |                       | **Monthly**   |                   |
|          |                       |               | **Option 2 -      |
|          |                       |               | \$1.78**          |
|          |                       |               |                   |
|          |                       |               | **Option 3 -      |
|          |                       |               | \$1.96**          |
|          |                       |               |                   |
|          |                       |               | **Option 4 -      |
|          |                       |               | \$2.15**          |
|          |                       |               |                   |
|          |                       |               | **Option 5 -      |
|          |                       |               | \$2.37**          |
+----------+-----------------------+---------------+-------------------+
|          | **Computerized        | **Bimonthly** | **Base - \$1.84** |
|          | Analysis Report of    |               |                   |
|          | Expenses (C.A.R.E.)** |               | **Option 1 -      |
|          |                       |               | \$2.02**          |
|          |                       |               |                   |
|          |                       |               | **Option 2 -      |
|          |                       |               | \$2.23**          |
|          |                       |               |                   |
|          |                       |               | **Option 3 -      |
|          |                       |               | \$2.45**          |
|          |                       |               |                   |
|          |                       |               | **Option 4 -      |
|          |                       |               | \$2.69**          |
|          |                       |               |                   |
|          |                       |               | **Option 5 -      |
|          |                       |               | \$2.96**          |
+----------+-----------------------+---------------+-------------------+
|          | **Computerized        | **Weekly**    | **Base - \$2.68** |
|          | Analysis Report of    |               |                   |
|          | Expenses (C.A.R.E.)** |               | **Option 1 -      |
|          |                       |               | \$2.95**          |
|          |                       |               |                   |
|          |                       |               | **Option 2 -      |
|          |                       |               | \$3.24**          |
|          |                       |               |                   |
|          |                       |               | **Option 3 -      |
|          |                       |               | \$3.57**          |
|          |                       |               |                   |
|          |                       |               | **Option 4 -      |
|          |                       |               | \$3.92**          |
|          |                       |               |                   |
|          |                       |               | **Option 5 -      |
|          |                       |               | \$4.32**          |
+----------+-----------------------+---------------+-------------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Citibank - Contract No. GS-23F-98006***

Fleet Card - continued

+----------+-----------------------+---------------+-------------------+
| ####     |                       |               |                   |
| #### Val |                       |               |                   |
| ue-Added |                       |               |                   |
+----------+-----------------------+---------------+-------------------+
| **CLIN** | **Description**       | **Unit of     | **Price**         |
|          |                       | Issue**       |                   |
+----------+-----------------------+---------------+-------------------+
| *        | **Software            |               |                   |
| *BA.0002 | (Maintenance          |               |                   |
| (b)**    | Management)**         |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BA.1002 |                       |               |                   |
| (b)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BA.2002 |                       |               |                   |
| (b)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BA.3002 |                       |               |                   |
| (b)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BA.4002 |                       |               |                   |
| (b)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BA.5002 |                       |               |                   |
| (b)**    |                       |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Self Control**      |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Series III**        | **Per         | **Base -          |
|          |                       | System**      | \$2,887.50**      |
|          |                       |               |                   |
|          |                       |               | **Option 1 -      |
|          |                       |               | \$3,176.25**      |
|          |                       |               |                   |
|          |                       |               | **Option 2 -      |
|          |                       |               | \$3,493.88**      |
|          |                       |               |                   |
|          |                       |               | **Option 3 -      |
|          |                       |               | \$3,843.26**      |
|          |                       |               |                   |
|          |                       |               | **Option 4 -      |
|          |                       |               | \$4,227.59**      |
|          |                       |               |                   |
|          |                       |               | **Option 5 -      |
|          |                       |               | \$4.650.35**      |
+----------+-----------------------+---------------+-------------------+
|          | **Series IV**         | **Per         | **Base -          |
|          |                       | System**      | \$4,987.50**      |
|          |                       |               |                   |
|          |                       |               | **Option 1 -      |
|          |                       |               | \$5,486.25**      |
|          |                       |               |                   |
|          |                       |               | **Option 2 -      |
|          |                       |               | \$6,034.88**      |
|          |                       |               |                   |
|          |                       |               | **Option 3 -      |
|          |                       |               | \$6,638.36**      |
|          |                       |               |                   |
|          |                       |               | **Option 4 -      |
|          |                       |               | \$7,302.20**      |
|          |                       |               |                   |
|          |                       |               | **Option 5 -      |
|          |                       |               | \$8.032.42**      |
+----------+-----------------------+---------------+-------------------+
|          | **Series V**          | **Per         | **Base -          |
|          |                       | System**      | \$7,297.50**      |
|          |                       |               |                   |
|          |                       |               | **Option 1 -      |
|          |                       |               | \$8,027.25**      |
|          |                       |               |                   |
|          |                       |               | **Option 2 -      |
|          |                       |               | \$8,829.98**      |
|          |                       |               |                   |
|          |                       |               | **Option 3 -      |
|          |                       |               | \$9,712.97**      |
|          |                       |               |                   |
|          |                       |               | **Option 4 -      |
|          |                       |               | \$10,684.27**     |
|          |                       |               |                   |
|          |                       |               | **Option 5 -      |
|          |                       |               | \$11,752.70**     |
+----------+-----------------------+---------------+-------------------+
|          | **Multi-User          | **Per         | **Base -          |
|          | Version-LAN or WAN    | System**      | \$525.00**        |
|          | Network Upgrade Fee** |               |                   |
|          |                       |               | **Option 1 -      |
|          | **Series III**        |               | \$577.50**        |
|          |                       |               |                   |
|          |                       |               | **Option 2 -      |
|          |                       |               | \$635.25**        |
|          |                       |               |                   |
|          |                       |               | **Option 3 -      |
|          |                       |               | \$698.78**        |
|          |                       |               |                   |
|          |                       |               | **Option 4 -      |
|          |                       |               | \$768.65**        |
|          |                       |               |                   |
|          |                       |               | **Option 5 -      |
|          |                       |               | \$845.52**        |
+----------+-----------------------+---------------+-------------------+
|          | **Series IV**         | **Per         | **Base -          |
|          |                       | System**      | \$1,050.00**      |
|          |                       |               |                   |
|          |                       |               | **Option 1 -      |
|          |                       |               | \$1,155.00**      |
|          |                       |               |                   |
|          |                       |               | **Option 2 -      |
|          |                       |               | \$1,270.50**      |
|          |                       |               |                   |
|          |                       |               | **Option 3 -      |
|          |                       |               | \$1,397.55**      |
|          |                       |               |                   |
|          |                       |               | **Option 4 -      |
|          |                       |               | \$1,537.31**      |
|          |                       |               |                   |
|          |                       |               | **Option 5 -      |
|          |                       |               | \$1.691.04**      |
+----------+-----------------------+---------------+-------------------+
|          | **Series V**          | **Per         | **Base -          |
|          |                       | System**      | \$1,575.00**      |
|          |                       |               |                   |
|          |                       |               | **Option 1 -      |
|          |                       |               | \$1,732.50**      |
|          |                       |               |                   |
|          |                       |               | **Option 2 -      |
|          |                       |               | \$1,905.75**      |
|          |                       |               |                   |
|          |                       |               | **Option 3 -      |
|          |                       |               | \$2,096.33**      |
|          |                       |               |                   |
|          |                       |               | **Option 4 -      |
|          |                       |               | \$2,305.96**      |
|          |                       |               |                   |
|          |                       |               | **Option 5 -      |
|          |                       |               | \$2,536.55**      |
+----------+-----------------------+---------------+-------------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Citibank - Contract No. GS-23F-98006***

Fleet Card - continued

+----------+-----------------------+---------------+-------------------+
| ####     |                       |               |                   |
| #### Val |                       |               |                   |
| ue-Added |                       |               |                   |
+----------+-----------------------+---------------+-------------------+
| **CLIN** | **Description**       | **Unit of     | **Price**         |
|          |                       | Issue**       |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Additional          | **Per         | **Base -          |
|          | Workstation Updgrade  | system**      | \$262.50**        |
|          | Fee**                 |               |                   |
|          |                       |               | **Option 1 -      |
|          | **Series III**        |               | \$288.75**        |
|          |                       |               |                   |
|          |                       |               | **Option 2 -      |
|          |                       |               | \$317.63**        |
|          |                       |               |                   |
|          |                       |               | **Option 3 -      |
|          |                       |               | \$349.39**        |
|          |                       |               |                   |
|          |                       |               | **Option 4 -      |
|          |                       |               | \$384.33**        |
|          |                       |               |                   |
|          |                       |               | **Option 5 -      |
|          |                       |               | \$422.76**        |
+----------+-----------------------+---------------+-------------------+
|          | **Series IV**         | **Per         | **Base -          |
|          |                       | system**      | \$525.00**        |
|          |                       |               |                   |
|          |                       |               | **Option 1 -      |
|          |                       |               | \$577.50**        |
|          |                       |               |                   |
|          |                       |               | **Option 2 -      |
|          |                       |               | \$635.25**        |
|          |                       |               |                   |
|          |                       |               | **Option 3 -      |
|          |                       |               | \$698.78**        |
|          |                       |               |                   |
|          |                       |               | **Option 4 -      |
|          |                       |               | \$768.65**        |
|          |                       |               |                   |
|          |                       |               | **Option 5 -      |
|          |                       |               | \$845.52**        |
+----------+-----------------------+---------------+-------------------+
|          | **Series V**          | **Per         | **Base -          |
|          |                       | system**      | \$787.50**        |
|          |                       |               |                   |
|          |                       |               | **Option 1 -      |
|          |                       |               | \$866.25**        |
|          |                       |               |                   |
|          |                       |               | **Option 2 -      |
|          |                       |               | \$952.88**        |
|          |                       |               |                   |
|          |                       |               | **Option 3 -      |
|          |                       |               | \$1,048.16**      |
|          |                       |               |                   |
|          |                       |               | **Option 4 -      |
|          |                       |               | \$1,152.98**      |
|          |                       |               |                   |
|          |                       |               | **Option 5 -      |
|          |                       |               | \$1,268.28**      |
+----------+-----------------------+---------------+-------------------+
|          | **FleetPro            | **N/A**       | **\$0**           |
|          | (Voyager)**           |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **SmartData           |               |                   |
|          | (MasterCard)**        |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **For 1-3 users: SD4W | **License**   | **\$250**         |
|          | 3.0**                 |               |                   |
|          |                       |               |                   |
|          | **supported by        |               |                   |
|          | Microsoft**           |               |                   |
|          |                       |               |                   |
|          | **Access (included)   |               |                   |
|          | with basic**          |               |                   |
|          |                       |               |                   |
|          | **runtime version of  |               |                   |
|          | Crystal**             |               |                   |
|          |                       |               |                   |
|          | **Reports**           |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Optional Crystal    | **License**   | **\$200**         |
|          | Report**              |               |                   |
|          |                       |               |                   |
|          | **6.0 report writer   |               |                   |
|          | for ad-hoc**          |               |                   |
|          |                       |               |                   |
|          | **customized          |               |                   |
|          | reports**             |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Transaction Fee**   | **Per         | **\$0.03**        |
|          |                       | transaction** |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Maintenance fee for | **Per         | **\$300**         |
|          | help**                | agency**      |                   |
|          |                       |               |                   |
|          | **desk and release    | **per year**  |                   |
|          | mgmt**                |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **For 4 or more       | **License**   | **\$348**         |
|          | users: SD4W**         |               |                   |
|          |                       |               |                   |
|          | **3.0 supported by    |               |                   |
|          | Oracle**              |               |                   |
|          |                       |               |                   |
|          | **software**          |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Transaction Fee**   | **Per         | **\$0.03**        |
|          |                       | transaction** |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Maintenance fee for | **Per         | **\$300**         |
|          | help**                | agency**      |                   |
|          |                       |               |                   |
|          | **desk and release    | **per year**  |                   |
|          | mgmt**                |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Oracle maintenance  | **Per         | **\$158**         |
|          | fee**                 | agency**      |                   |
|          |                       |               |                   |
|          | **for help desk**     | **per year**  |                   |
+----------+-----------------------+---------------+-------------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Citibank - Contract No. GS-23F-98006***

Fleet Card - continued

+----------+-----------------------+---+---------------+-------------------+
| ####     |                       |   |               |                   |
| #### Val |                       |   |               |                   |
| ue-Added |                       |   |               |                   |
+----------+-----------------------+---+---------------+-------------------+
| **CLIN** | **Description**       |   | **Unit of     | **Price**         |
|          |                       |   | Issue**       |                   |
+----------+-----------------------+---+---------------+-------------------+
|          | **On-Site Bulk        |   |               |                   |
|          | Fueling (Voyager      |   |               |                   |
|          | Only)**               |   |               |                   |
+----------+-----------------------+---+---------------+-------------------+
|          | **Authorization       |   | **Per         | **\$0.06**        |
|          | only**                |   | transaction** |                   |
+----------+-----------------------+---+---------------+-------------------+
|          | **Reporting and data  |   | **Per         | **\$0.09**        |
|          | capture**             |   | transaction** |                   |
|          |                       |   |               |                   |
|          | **Only**              |   |               |                   |
+----------+-----------------------+---+---------------+-------------------+
|          | **Authorization,      |   | **Per         | **\$0.15**        |
|          | reporting and**       |   | transaction** |                   |
|          |                       |   |               |                   |
|          | **Data capture**      |   |               |                   |
+----------+-----------------------+---+---------------+-------------------+
|          | **ProCard Pro Value   |   |               |                   |
|          | Services**            |   |               |                   |
+----------+-----------------------+---+---------------+-------------------+
|          | **Monthly transaction | * |               | **\$0.25**        |
|          | volume**              | * |               |                   |
|          |                       | P |               |                   |
|          | **0 - 10,000**        | e |               |                   |
|          |                       | r |               |                   |
|          |                       | t |               |                   |
|          |                       | r |               |                   |
|          |                       | a |               |                   |
|          |                       | n |               |                   |
|          |                       | s |               |                   |
|          |                       | a |               |                   |
|          |                       | c |               |                   |
|          |                       | t |               |                   |
|          |                       | i |               |                   |
|          |                       | o |               |                   |
|          |                       | n |               |                   |
|          |                       | * |               |                   |
|          |                       | * |               |                   |
+----------+-----------------------+---+---------------+-------------------+
|          | **Monthly transaction | * |               | **\$0.23**        |
|          | volume**              | * |               |                   |
|          |                       | P |               |                   |
|          | **10,001 -- 25,000**  | e |               |                   |
|          |                       | r |               |                   |
|          |                       | t |               |                   |
|          |                       | r |               |                   |
|          |                       | a |               |                   |
|          |                       | n |               |                   |
|          |                       | s |               |                   |
|          |                       | a |               |                   |
|          |                       | c |               |                   |
|          |                       | t |               |                   |
|          |                       | i |               |                   |
|          |                       | o |               |                   |
|          |                       | n |               |                   |
|          |                       | * |               |                   |
|          |                       | * |               |                   |
+----------+-----------------------+---+---------------+-------------------+
|          | **Monthly transaction | * |               | **\$0.21**        |
|          | volume**              | * |               |                   |
|          |                       | P |               |                   |
|          | **25,001 -- 50,000**  | e |               |                   |
|          |                       | r |               |                   |
|          |                       | t |               |                   |
|          |                       | r |               |                   |
|          |                       | a |               |                   |
|          |                       | n |               |                   |
|          |                       | s |               |                   |
|          |                       | a |               |                   |
|          |                       | c |               |                   |
|          |                       | t |               |                   |
|          |                       | i |               |                   |
|          |                       | o |               |                   |
|          |                       | n |               |                   |
|          |                       | * |               |                   |
|          |                       | * |               |                   |
+----------+-----------------------+---+---------------+-------------------+
|          | **Monthly transaction | * |               | **\$0.19**        |
|          | volume**              | * |               |                   |
|          |                       | P |               |                   |
|          | **50,001 - 100,000**  | e |               |                   |
|          |                       | r |               |                   |
|          |                       | t |               |                   |
|          |                       | r |               |                   |
|          |                       | a |               |                   |
|          |                       | n |               |                   |
|          |                       | s |               |                   |
|          |                       | a |               |                   |
|          |                       | c |               |                   |
|          |                       | t |               |                   |
|          |                       | i |               |                   |
|          |                       | o |               |                   |
|          |                       | n |               |                   |
|          |                       | * |               |                   |
|          |                       | * |               |                   |
+----------+-----------------------+---+---------------+-------------------+
|          | **Monthly transaction | * |               | **\$0.17**        |
|          | volume**              | * |               |                   |
|          |                       | P |               |                   |
|          | **100,001 - 150,000** | e |               |                   |
|          |                       | r |               |                   |
|          |                       | t |               |                   |
|          |                       | r |               |                   |
|          |                       | a |               |                   |
|          |                       | n |               |                   |
|          |                       | s |               |                   |
|          |                       | a |               |                   |
|          |                       | c |               |                   |
|          |                       | t |               |                   |
|          |                       | i |               |                   |
|          |                       | o |               |                   |
|          |                       | n |               |                   |
|          |                       | * |               |                   |
|          |                       | * |               |                   |
+----------+-----------------------+---+---------------+-------------------+
|          | **Monthly transaction | * |               | **\$0.15**        |
|          | volume**              | * |               |                   |
|          |                       | P |               |                   |
|          | **150,001 +**         | e |               |                   |
|          |                       | r |               |                   |
|          |                       | t |               |                   |
|          |                       | r |               |                   |
|          |                       | a |               |                   |
|          |                       | n |               |                   |
|          |                       | s |               |                   |
|          |                       | a |               |                   |
|          |                       | c |               |                   |
|          |                       | t |               |                   |
|          |                       | i |               |                   |
|          |                       | o |               |                   |
|          |                       | n |               |                   |
|          |                       | * |               |                   |
|          |                       | * |               |                   |
+----------+-----------------------+---+---------------+-------------------+
| *        | **Stored Value**      |   |               |                   |
| *BA.0002 |                       |   |               |                   |
| (c)**    |                       |   |               |                   |
|          |                       |   |               |                   |
| *        |                       |   |               |                   |
| *BA.1002 |                       |   |               |                   |
| (c)**    |                       |   |               |                   |
|          |                       |   |               |                   |
| *        |                       |   |               |                   |
| *BA.2002 |                       |   |               |                   |
| (c)**    |                       |   |               |                   |
|          |                       |   |               |                   |
| *        |                       |   |               |                   |
| *BA.3002 |                       |   |               |                   |
| (c)**    |                       |   |               |                   |
|          |                       |   |               |                   |
| *        |                       |   |               |                   |
| *BA.4002 |                       |   |               |                   |
| (c)**    |                       |   |               |                   |
|          |                       |   |               |                   |
| *        |                       |   |               |                   |
| *BA.5002 |                       |   |               |                   |
| (c)**    |                       |   |               |                   |
+----------+-----------------------+---+---------------+-------------------+
|          | **Bulk shipment       |   | **Per card**  | **\$10**          |
|          | \<5,000 cards**       |   |               |                   |
+----------+-----------------------+---+---------------+-------------------+
|          | **Bulk shipment       |   | **Per card**  | **\$6**           |
|          | 5,000+cards**         |   |               |                   |
+----------+-----------------------+---+---------------+-------------------+
|          | **Load terminal**     |   | **Per         | **\$8,700**       |
|          |                       |   | terminal**    |                   |
+----------+-----------------------+---+---------------+-------------------+
|          | **POS terminal**      |   | **Per         | **\$650**         |
|          |                       |   | terminal**    |                   |
+----------+-----------------------+---+---------------+-------------------+
|          | **Value reloading**   |   | **Per         | **\$0.50**        |
|          |                       |   | transaction** |                   |
+----------+-----------------------+---+---------------+-------------------+
|          | **Customized          |   | **Per hour**  | **Same as core    |
|          | services**            |   |               | price**           |
+----------+-----------------------+---+---------------+-------------------+
| *        | **PayTM Debit Card**  |   |               |                   |
| *BA.0002 |                       |   |               |                   |
| (d)**    |                       |   |               |                   |
|          |                       |   |               |                   |
| *        |                       |   |               |                   |
| *BA.1002 |                       |   |               |                   |
| (d)**    |                       |   |               |                   |
|          |                       |   |               |                   |
| *        |                       |   |               |                   |
| *BA.2002 |                       |   |               |                   |
| (d)**    |                       |   |               |                   |
|          |                       |   |               |                   |
| *        |                       |   |               |                   |
| *BA.3002 |                       |   |               |                   |
| (d)**    |                       |   |               |                   |
|          |                       |   |               |                   |
| *        |                       |   |               |                   |
| *BA.4002 |                       |   |               |                   |
| (d)**    |                       |   |               |                   |
|          |                       |   |               |                   |
| *        |                       |   |               |                   |
| *BA.5002 |                       |   |               |                   |
| (d)**    |                       |   |               |                   |
+----------+-----------------------+---+---------------+-------------------+
|          | **Account Enrollment: |   | ####### Per   | **\$3.00**        |
|          | one time set-up fee   |   |  card account |                   |
|          | for account           |   |               | **\$2.50**        |
|          | establish-ment and    |   |               |                   |
|          | card/PIN issuance per |   |               | **\$1.50**        |
|          | cardholder**          |   |               |                   |
|          |                       |   |               |                   |
|          | **Tier 1 (0 -- 10,000 |   |               |                   |
|          | cardholders)**        |   |               |                   |
|          |                       |   |               |                   |
|          | **Tier 2              |   |               |                   |
|          | (10,001--20,000       |   |               |                   |
|          | cardholders)**        |   |               |                   |
|          |                       |   |               |                   |
|          | **Tier 3 (20,001+     |   |               |                   |
|          | cardholders)**        |   |               |                   |
+----------+-----------------------+---+---------------+-------------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Citibank - Contract No. GS-23F-98006***

Fleet Card - continued

+----------+-----------------------+---------------+-------------------+
| ####     |                       |               |                   |
| #### Val |                       |               |                   |
| ue-Added |                       |               |                   |
+----------+-----------------------+---------------+-------------------+
| **CLIN** | **Description**       | **Unit of     | **Price**         |
|          |                       | Issue**       |                   |
+----------+-----------------------+---------------+-------------------+
|          | **ACH Credit: fee     | ######        | **\$.15**         |
|          | assessment for each   | # Per deposit |                   |
|          | cardholder ACH        |               | **\$.10**         |
|          | deposit receipt and   |               |                   |
|          | posting**             |               | **\$.08**         |
|          |                       |               |                   |
|          | **Tier 1 (0 -- 10,000 |               |                   |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 2              |               |                   |
|          | (10,001---20,000      |               |                   |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 3 (20,001+     |               |                   |
|          | cardholders)**        |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | Account Maintenance:  | ####### Per   | **\$2.25**        |
|          | monthly fee           |  card account |                   |
|          | assessment for each   |               | **\$2.00**        |
|          | cardholder account    |               |                   |
|          |                       |               | **\$1.75**        |
|          | **Tier 1 (0 -- 10,000 |               |                   |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 2              |               |                   |
|          | (10,001---20,000      |               |                   |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 3 (20,001+     |               |                   |
|          | cardholders)**        |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | Domestic ATM Fee:     | ####### Pe    | **\$1.00**        |
|          | assessed for each     | r transaction |                   |
|          | domestic cash         |               | **\$1.00**        |
|          | withdrawal and        |               |                   |
|          | balance inquiry       |               | **\$1.00**        |
|          |                       |               |                   |
|          | **Tier 1 (0 -- 10,000 |               |                   |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 2              |               |                   |
|          | (10,001---20,000      |               |                   |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 3 (20,001+     |               |                   |
|          | cardholders)**        |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | International ATM     | ####### Pe    | **\$3.50**        |
|          | Fee: assessed for     | r transaction |                   |
|          | each international    |               | **\$3.50**        |
|          | cash withdrawal       |               |                   |
|          |                       |               | **\$3.50**        |
|          | **Tier 1 (0 -- 10,000 |               |                   |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 2              |               |                   |
|          | (10,001---20,000      |               |                   |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 3 (20,001+     |               |                   |
|          | cardholders)**        |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | POS Fee: fee          | **Per         | **\$.50**         |
|          | assessment for each   | transaction** |                   |
|          | PIN-based retail      |               | **\$.50**         |
|          | purchase or purchase  |               |                   |
|          | with cash back. There |               | **\$.50**         |
|          | is no fee assessed    |               |                   |
|          | for MasterCard        |               |                   |
|          | signature based       |               |                   |
|          | transactions          |               |                   |
|          |                       |               |                   |
|          | **Tier 1 (0 -- 10,000 |               |                   |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 2              |               |                   |
|          | (10,001---20,000      |               |                   |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 3 (20,001+     |               |                   |
|          | cardholders)**        |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | Cash Advance:         | ###           | **\$3.00**        |
|          | assessed for each     |               |                   |
|          | over the counter      | ###           | **\$3.00**        |
|          | withdrawal at         |               |                   |
|          | financial             | ###           | **\$3.00**        |
|          | institutions          |               |                   |
|          |                       | ### Pe        |                   |
|          | **Tier 1 (0 -- 10,000 | r transaction |                   |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 2              |               |                   |
|          | (10,001---20,000      |               |                   |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 3 (20,001+     |               |                   |
|          | cardholders)**        |               |                   |
+----------+-----------------------+---------------+-------------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Citibank - Contract No. GS-23F-98006***

Fleet Card - continued

+----------+-----------------------+---------------+-------------------+
| ####     |                       |               |                   |
| #### Val |                       |               |                   |
| ue-Added |                       |               |                   |
+----------+-----------------------+---------------+-------------------+
| **CLIN** | **Description**       | **Unit of     | **Price**         |
|          |                       | Issue**       |                   |
+----------+-----------------------+---------------+-------------------+
|          | Card Replacement: fee | **Per card    | **\$5.00**        |
|          | assessment per card   | account**     |                   |
|          | replacement           |               | **\$5.00**        |
|          |                       |               |                   |
|          | **Tier 1 (0 -- 10,000 |               | **\$5.00**        |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 2              |               |                   |
|          | (10,001---20,000      |               |                   |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 3 (20,001+     |               |                   |
|          | cardholders)**        |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | Expedited Mail: North | **Per card    | **\$10.00**       |
|          | American overnight    | account**     |                   |
|          | delivery charge. Fee  |               | **\$10.00**       |
|          | initiated at client   |               |                   |
|          | discretion and        |               | **\$10.00**       |
|          | assessed per event    |               |                   |
|          |                       |               |                   |
|          | **Tier 1 (0 -- 10,000 |               |                   |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 2              |               |                   |
|          | (10,001---20,000      |               |                   |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 3 (20,001+     |               |                   |
|          | cardholders)**        |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | Check Issuance: fee   | **Per card    | **\$15.00**       |
|          | only assessed per     | account**     |                   |
|          | account closure with  |               | **\$15.00**       |
|          | check processing for  |               |                   |
|          | expungement of        |               | **\$15.00**       |
|          | remaining balance     |               |                   |
|          |                       |               |                   |
|          | **Tier 1 (0 -- 10,000 |               |                   |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 2              |               |                   |
|          | (10,001---20,000      |               |                   |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 3 (20,001+     |               |                   |
|          | cardholders)**        |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | Pay TM Instant Card   | **Per card    | **\$.60**         |
|          | (Debit Card)          | account**     |                   |
|          |                       |               | **\$2.75**        |
|          | **Plastics Fee: per   | **Per card    |                   |
|          | card fee**            | account**     | **\$1.25**        |
|          |                       |               |                   |
|          | **assessment on each  | **Per         | **\$3.50**        |
|          | order for**           | transaction** |                   |
|          |                       |               |                   |
|          | **the production of   | **Per         |                   |
|          | plastics**            | transaction** |                   |
|          |                       |               |                   |
|          | **Account Set-up: one |               |                   |
|          | time set-up**         |               |                   |
|          |                       |               |                   |
|          | **fee for account     |               |                   |
|          | establishment**       |               |                   |
|          |                       |               |                   |
|          | **and activation per  |               |                   |
|          | card**                |               |                   |
|          |                       |               |                   |
|          | **Domestic ATM Fee:   |               |                   |
|          | assessed**            |               |                   |
|          |                       |               |                   |
|          | **for each domestic   |               |                   |
|          | cash**                |               |                   |
|          |                       |               |                   |
|          | **withdrawal and      |               |                   |
|          | balance**             |               |                   |
|          |                       |               |                   |
|          | **inquiry**           |               |                   |
|          |                       |               |                   |
|          | **International ATM   |               |                   |
|          | Fee:**                |               |                   |
|          |                       |               |                   |
|          | **assessed for each** |               |                   |
|          |                       |               |                   |
|          | **international cash  |               |                   |
|          | withdrawal**          |               |                   |
|          |                       |               |                   |
|          | **and balance         |               |                   |
|          | inquiry**             |               |                   |
+----------+-----------------------+---------------+-------------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Citibank - Contract No. GS-23F-98006***

Fleet Card - continued

+----------+-----------------------+---------------+-------------------+
| ####     |                       |               |                   |
| #### Val |                       |               |                   |
| ue-Added |                       |               |                   |
+----------+-----------------------+---------------+-------------------+
| **CLIN** | **Description**       | **Unit of     | **Price**         |
|          |                       | Issue**       |                   |
+----------+-----------------------+---------------+-------------------+
|          | **POS Fee: fee        | **Per         | **\$0.00**        |
|          | assessment for**      | transaction** |                   |
|          |                       |               | **\$2.00**        |
|          | **each PIN based      | **Per         |                   |
|          | retail**              | transaction** |                   |
|          |                       |               |                   |
|          | **purchase or         |               |                   |
|          | purchase with**       |               |                   |
|          |                       |               |                   |
|          | **cash back**         |               |                   |
|          |                       |               |                   |
|          | **Inactivity Fee:     |               |                   |
|          | monthly fee**         |               |                   |
|          |                       |               |                   |
|          | **assessment on each  |               |                   |
|          | card that**           |               |                   |
|          |                       |               |                   |
|          | **has been issued     |               |                   |
|          | (funded) and**        |               |                   |
|          |                       |               |                   |
|          | **inactive for a      |               |                   |
|          | period of 6**         |               |                   |
|          |                       |               |                   |
|          | **months or greater** |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Debit Card          | **N/A**       | **\$0.00**        |
|          | (Association)**       |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Declining Balance   | **Per card    | **\$0.00**        |
|          | Card**                | account**     |                   |
+----------+-----------------------+---------------+-------------------+
| *        | **Optional ATM        | **Face        | **Base -125 basis |
| *BA.0002 | Access**              | Value**       | points**          |
| (e)**    |                       |               |                   |
|          | **Fleet Card ATM      |               | **Option 1- 150   |
| *        | Access (MasterCard    |               | basis points**    |
| *BA.1002 | only)**               |               |                   |
| (e)**    |                       |               | **Option 2- 150   |
|          |                       |               | basis points**    |
| *        |                       |               |                   |
| *BA.2002 |                       |               | **Option 3- 150   |
| (e)**    |                       |               | basis points**    |
|          |                       |               |                   |
| *        |                       |               | **Option 4- 150   |
| *BA.3002 |                       |               | basis points**    |
| (e)**    |                       |               |                   |
|          |                       |               | **Option 5- 150   |
| *        |                       |               | basis points**    |
| *BA.4002 |                       |               |                   |
| (e)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BA.5002 |                       |               |                   |
| (e)**    |                       |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **PayTM ATM Access**  | **Per         | **\$1.00**        |
|          |                       | transaction** |                   |
+----------+-----------------------+---------------+-------------------+
| *        | **Optional            | **Face        | **Base -125 basis |
| *BA.0002 | Convenience Checks**  | Value**       | points**          |
| (f)**    |                       |               |                   |
|          | **(MasterCard only)** |               | **Option 1- 150   |
| *        |                       |               | basis points**    |
| *BA.1002 |                       |               |                   |
| (f)**    |                       |               | **Option 2- 150   |
|          |                       |               | basis points**    |
| *        |                       |               |                   |
| *BA.2002 |                       |               | **Option 3- 150   |
| (f)**    |                       |               | basis points**    |
|          |                       |               |                   |
| *        |                       |               | **Option 4- 150   |
| *BA.3002 |                       |               | basis points**    |
| (f)**    |                       |               |                   |
|          |                       |               | **Option 5- 150   |
| *        |                       |               | basis points**    |
| *BA.4002 |                       |               |                   |
| (f)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BA.5002 |                       |               |                   |
| (f)**    |                       |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Check photocopy     | **Per check** | **\$0**           |
|          | fee**                 |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Returned check      | **Per check** | **\$10**          |
|          | fee**                 |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Stop payment fee**  | **Per check** | **\$10**          |
+----------+-----------------------+---------------+-------------------+
| *        | **Electronic Bill     |               |                   |
| *BA.0002 | Payment**             |               |                   |
| (h)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BA.1002 |                       |               |                   |
| (h)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BA.2002 |                       |               |                   |
| (h)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BA.3002 |                       |               |                   |
| (h)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BA.4002 |                       |               |                   |
| (h)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BA.5002 |                       |               |                   |
| (h)**    |                       |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Citibank Direct     | **N/A**       | **\$0**           |
|          | Access**              |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Visa E-Pay**        | **Per         | **\$0.20**        |
|          |                       | transaction** |                   |
+----------+-----------------------+---------------+-------------------+
| *        | **Hybrid Card         | **Per card**  | **\$15**          |
| *BA.0002 | (JAVA/Multos)**       |               |                   |
| (i)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BA.1002 |                       |               |                   |
| (i)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BA.2002 |                       |               |                   |
| (i)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BA.3002 |                       |               |                   |
| (i)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BA.4002 |                       |               |                   |
| (i)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BA.5002 |                       |               |                   |
| (i)**    |                       |               |                   |
+----------+-----------------------+---------------+-------------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Citibank - Contract No. GS-23F-98006***

Fleet Card - continued

+----------+-----------------------+---+---------------+---+------------------+
| ####     |                       |   |               |   |                  |
| #### Val |                       |   |               |   |                  |
| ue-Added |                       |   |               |   |                  |
+----------+-----------------------+---+---------------+---+------------------+
| **CLIN** | **Description**       |   | **Unit of     |   | **Price**        |
|          |                       |   | Issue**       |   |                  |
+----------+-----------------------+---+---------------+---+------------------+
|          | **Driver - Monthly    | * |               | * |                  |
|          | fee**                 | * |               | * |                  |
|          |                       | P |               | \ |                  |
|          |                       | e |               | $ |                  |
|          |                       | r |               | 7 |                  |
|          |                       | d |               | , |                  |
|          |                       | r |               | 5 |                  |
|          |                       | i |               | 0 |                  |
|          |                       | v |               | 0 |                  |
|          |                       | e |               | * |                  |
|          |                       | r |               | * |                  |
|          |                       | * |               |   |                  |
|          |                       | * |               |   |                  |
+----------+-----------------------+---+---------------+---+------------------+
|          | **Driver - Security   | * |               | * |                  |
|          | deposit**             | * |               | * |                  |
|          |                       | P |               | \ |                  |
|          |                       | e |               | $ |                  |
|          |                       | r |               | 6 |                  |
|          |                       | d |               | 0 |                  |
|          |                       | r |               | , |                  |
|          |                       | i |               | 0 |                  |
|          |                       | v |               | 0 |                  |
|          |                       | e |               | 0 |                  |
|          |                       | r |               | * |                  |
|          |                       | * |               | * |                  |
|          |                       | * |               |   |                  |
+----------+-----------------------+---+---------------+---+------------------+
|          | **Load terminal -     | * |               | * |                  |
|          | single appl**         | * |               | * |                  |
|          |                       | P |               | \ |                  |
|          |                       | e |               | $ |                  |
|          |                       | r |               | 3 |                  |
|          |                       | t |               | , |                  |
|          |                       | e |               | 5 |                  |
|          |                       | r |               | 0 |                  |
|          |                       | m |               | 0 |                  |
|          |                       | i |               | * |                  |
|          |                       | n |               | * |                  |
|          |                       | a |               |   |                  |
|          |                       | l |               |   |                  |
|          |                       | * |               |   |                  |
|          |                       | * |               |   |                  |
+----------+-----------------------+---+---------------+---+------------------+
|          | **Load terminal -     | * |               | * |                  |
|          | multiple appl**       | * |               | * |                  |
|          |                       | P |               | \ |                  |
|          |                       | e |               | $ |                  |
|          |                       | r |               | 1 |                  |
|          |                       | t |               | 0 |                  |
|          |                       | e |               | , |                  |
|          |                       | r |               | 0 |                  |
|          |                       | m |               | 0 |                  |
|          |                       | i |               | 0 |                  |
|          |                       | n |               | * |                  |
|          |                       | a |               | * |                  |
|          |                       | l |               |   |                  |
|          |                       | * |               |   |                  |
|          |                       | * |               |   |                  |
+----------+-----------------------+---+---------------+---+------------------+
|          | **POS terminal**      | * |               | * |                  |
|          |                       | * |               | * |                  |
|          |                       | P |               | \ |                  |
|          |                       | e |               | $ |                  |
|          |                       | r |               | 1 |                  |
|          |                       | t |               | , |                  |
|          |                       | e |               | 5 |                  |
|          |                       | r |               | 0 |                  |
|          |                       | m |               | 0 |                  |
|          |                       | i |               | * |                  |
|          |                       | n |               | * |                  |
|          |                       | a |               |   |                  |
|          |                       | l |               |   |                  |
|          |                       | * |               |   |                  |
|          |                       | * |               |   |                  |
+----------+-----------------------+---+---------------+---+------------------+
|          | **Application         | * |               | * |                  |
|          | programming**         | * |               | * |                  |
|          |                       | P |               | B |                  |
|          |                       | e |               | a |                  |
|          |                       | r |               | s |                  |
|          |                       | h |               | e |                  |
|          |                       | o |               |   |                  |
|          |                       | u |               | - |                  |
|          |                       | r |               | \ |                  |
|          |                       | * |               | $ |                  |
|          |                       | * |               | 1 |                  |
|          |                       |   |               | 5 |                  |
|          |                       |   |               | 0 |                  |
|          |                       |   |               | * |                  |
|          |                       |   |               | * |                  |
|          |                       |   |               |   |                  |
|          |                       |   |               | * |                  |
|          |                       |   |               | * |                  |
|          |                       |   |               | O |                  |
|          |                       |   |               | p |                  |
|          |                       |   |               | t |                  |
|          |                       |   |               | i |                  |
|          |                       |   |               | o |                  |
|          |                       |   |               | n |                  |
|          |                       |   |               | 1 |                  |
|          |                       |   |               |   |                  |
|          |                       |   |               | - |                  |
|          |                       |   |               | \ |                  |
|          |                       |   |               | $ |                  |
|          |                       |   |               | 1 |                  |
|          |                       |   |               | 8 |                  |
|          |                       |   |               | 0 |                  |
|          |                       |   |               | * |                  |
|          |                       |   |               | * |                  |
|          |                       |   |               |   |                  |
|          |                       |   |               | * |                  |
|          |                       |   |               | * |                  |
|          |                       |   |               | O |                  |
|          |                       |   |               | p |                  |
|          |                       |   |               | t |                  |
|          |                       |   |               | i |                  |
|          |                       |   |               | o |                  |
|          |                       |   |               | n |                  |
|          |                       |   |               | 2 |                  |
|          |                       |   |               |   |                  |
|          |                       |   |               | - |                  |
|          |                       |   |               | \ |                  |
|          |                       |   |               | $ |                  |
|          |                       |   |               | 1 |                  |
|          |                       |   |               | 9 |                  |
|          |                       |   |               | 0 |                  |
|          |                       |   |               | * |                  |
|          |                       |   |               | * |                  |
|          |                       |   |               |   |                  |
|          |                       |   |               | * |                  |
|          |                       |   |               | * |                  |
|          |                       |   |               | O |                  |
|          |                       |   |               | p |                  |
|          |                       |   |               | t |                  |
|          |                       |   |               | i |                  |
|          |                       |   |               | o |                  |
|          |                       |   |               | n |                  |
|          |                       |   |               | 3 |                  |
|          |                       |   |               |   |                  |
|          |                       |   |               | - |                  |
|          |                       |   |               | \ |                  |
|          |                       |   |               | $ |                  |
|          |                       |   |               | 2 |                  |
|          |                       |   |               | 0 |                  |
|          |                       |   |               | 0 |                  |
|          |                       |   |               | * |                  |
|          |                       |   |               | * |                  |
|          |                       |   |               |   |                  |
|          |                       |   |               | * |                  |
|          |                       |   |               | * |                  |
|          |                       |   |               | O |                  |
|          |                       |   |               | p |                  |
|          |                       |   |               | t |                  |
|          |                       |   |               | i |                  |
|          |                       |   |               | o |                  |
|          |                       |   |               | n |                  |
|          |                       |   |               | 4 |                  |
|          |                       |   |               |   |                  |
|          |                       |   |               | - |                  |
|          |                       |   |               | \ |                  |
|          |                       |   |               | $ |                  |
|          |                       |   |               | 2 |                  |
|          |                       |   |               | 1 |                  |
|          |                       |   |               | 0 |                  |
|          |                       |   |               | * |                  |
|          |                       |   |               | * |                  |
|          |                       |   |               |   |                  |
|          |                       |   |               | * |                  |
|          |                       |   |               | * |                  |
|          |                       |   |               | O |                  |
|          |                       |   |               | p |                  |
|          |                       |   |               | t |                  |
|          |                       |   |               | i |                  |
|          |                       |   |               | o |                  |
|          |                       |   |               | n |                  |
|          |                       |   |               | 5 |                  |
|          |                       |   |               |   |                  |
|          |                       |   |               | - |                  |
|          |                       |   |               | \ |                  |
|          |                       |   |               | $ |                  |
|          |                       |   |               | 2 |                  |
|          |                       |   |               | 2 |                  |
|          |                       |   |               | 0 |                  |
|          |                       |   |               | * |                  |
|          |                       |   |               | * |                  |
+----------+-----------------------+---+---------------+---+------------------+
| *        | **Electronic          | * |               | * |                  |
| *BA.0002 | Purchasing**          | * |               | * |                  |
| (j)**    |                       | N |               | \ |                  |
|          |                       | / |               | $ |                  |
| *        |                       | A |               | 0 |                  |
| *BA.1002 |                       | * |               | . |                  |
| (j)**    |                       | * |               | 0 |                  |
|          |                       |   |               | 0 |                  |
| *        |                       |   |               | * |                  |
| *BA.2002 |                       |   |               | * |                  |
| (j)**    |                       |   |               |   |                  |
|          |                       |   |               |   |                  |
| *        |                       |   |               |   |                  |
| *BA.3002 |                       |   |               |   |                  |
| (j)**    |                       |   |               |   |                  |
|          |                       |   |               |   |                  |
| *        |                       |   |               |   |                  |
| *BA.4002 |                       |   |               |   |                  |
| (j)**    |                       |   |               |   |                  |
|          |                       |   |               |   |                  |
| *        |                       |   |               |   |                  |
| *BA.5002 |                       |   |               |   |                  |
| (j)**    |                       |   |               |   |                  |
+----------+-----------------------+---+---------------+---+------------------+
| *        | **Photo ID**          | * |               | * |                  |
| *BA.0002 |                       | * |               | * |                  |
| (k)**    |                       | P |               | \ |                  |
|          |                       | e |               | $ |                  |
| *        |                       | r |               | 4 |                  |
| *BA.1002 |                       | c |               | . |                  |
| (k)**    |                       | a |               | 0 |                  |
|          |                       | r |               | 0 |                  |
| *        |                       | d |               | * |                  |
| *BA.2002 |                       | * |               | * |                  |
| (k)**    |                       | * |               |   |                  |
|          |                       |   |               |   |                  |
| *        |                       |   |               |   |                  |
| *BA.3002 |                       |   |               |   |                  |
| (k)**    |                       |   |               |   |                  |
|          |                       |   |               |   |                  |
| *        |                       |   |               |   |                  |
| *BA.4002 |                       |   |               |   |                  |
| (k)**    |                       |   |               |   |                  |
|          |                       |   |               |   |                  |
| *        |                       |   |               |   |                  |
| *BA.5002 |                       |   |               |   |                  |
| (k)**    |                       |   |               |   |                  |
+----------+-----------------------+---+---------------+---+------------------+
| *        | **Convenience         | * |               | * |                  |
| *BA.0002 | Services**            | * |               | * |                  |
| (l)**    |                       | N |               | \ |                  |
|          |                       | / |               | $ |                  |
| *        |                       | A |               | 0 |                  |
| *BA.1002 |                       | * |               | * |                  |
| (l)**    |                       | * |               | * |                  |
|          |                       |   |               |   |                  |
| *        |                       |   |               |   |                  |
| *BA.2002 |                       |   |               |   |                  |
| (l)**    |                       |   |               |   |                  |
|          |                       |   |               |   |                  |
| *        |                       |   |               |   |                  |
| *BA.3002 |                       |   |               |   |                  |
| (l)**    |                       |   |               |   |                  |
|          |                       |   |               |   |                  |
| *        |                       |   |               |   |                  |
| *BA.4002 |                       |   |               |   |                  |
| (l)**    |                       |   |               |   |                  |
|          |                       |   |               |   |                  |
| *        |                       |   |               |   |                  |
| *BA.5002 |                       |   |               |   |                  |
| (l)**    |                       |   |               |   |                  |
+----------+-----------------------+---+---------------+---+------------------+
| *        | **Card sleeves**      | * |               | * |                  |
| *BA.0002 |                       | * |               | * |                  |
| (m)**    | **Magnetic Stripe     | P |               | \ |                  |
|          | Protection**          | e |               | $ |                  |
| *        |                       | r |               | 0 |                  |
| *BA.1002 |                       | s |               | . |                  |
| (m)**    |                       | l |               | 0 |                  |
|          |                       | e |               | 0 |                  |
| *        |                       | e |               | * |                  |
| *BA.2002 |                       | v |               | * |                  |
| (m)**    |                       | e |               |   |                  |
|          |                       | * |               |   |                  |
| *        |                       | * |               |   |                  |
| *BA.3002 |                       |   |               |   |                  |
| (m)**    |                       |   |               |   |                  |
|          |                       |   |               |   |                  |
| *        |                       |   |               |   |                  |
| *BA.4002 |                       |   |               |   |                  |
| (m)**    |                       |   |               |   |                  |
|          |                       |   |               |   |                  |
| *        |                       |   |               |   |                  |
| *BA.5002 |                       |   |               |   |                  |
| (m)**    |                       |   |               |   |                  |
+----------+-----------------------+---+---------------+---+------------------+
|          | **Sleeve with wallet  | * |               | * |                  |
|          | size**                | * |               | * |                  |
|          |                       | P |               | \ |                  |
|          | **balance reader**    | e |               | $ |                  |
|          |                       | r |               | 6 |                  |
|          |                       | u |               | . |                  |
|          |                       | n |               | 0 |                  |
|          |                       | i |               | 0 |                  |
|          |                       | t |               | * |                  |
|          |                       | * |               | * |                  |
|          |                       | * |               |   |                  |
+----------+-----------------------+---+---------------+---+------------------+
| *        | **Ac                  | * |               | * |                  |
| *BA.0002 | tivation/Deactivation | * |               | * |                  |
| (n)**    | on Demand**           | N |               | \ |                  |
|          |                       | / |               | $ |                  |
| *        |                       | A |               | 0 |                  |
| *BA.1002 |                       | * |               | . |                  |
| (n)**    |                       | * |               | 0 |                  |
|          |                       |   |               | 0 |                  |
| *        |                       |   |               | * |                  |
| *BA.2002 |                       |   |               | * |                  |
| (n)**    |                       |   |               |   |                  |
|          |                       |   |               |   |                  |
| *        |                       |   |               |   |                  |
| *BA.3002 |                       |   |               |   |                  |
| (n)**    |                       |   |               |   |                  |
|          |                       |   |               |   |                  |
| *        |                       |   |               |   |                  |
| *BA.4002 |                       |   |               |   |                  |
| (n)**    |                       |   |               |   |                  |
|          |                       |   |               |   |                  |
| *        |                       |   |               |   |                  |
| *BA.5002 |                       |   |               |   |                  |
| (n)**    |                       |   |               |   |                  |
+----------+-----------------------+---+---------------+---+------------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Citibank - Contract No. GS-23F-98006***

Travel Card

+----------+-----------------------+---------------+---+------------------+
| **CLIN** | **Description**       | **Unit of     | * |                  |
|          |                       | Issue**       | * |                  |
|          |                       |               | R |                  |
|          |                       |               | e |                  |
|          |                       |               | f |                  |
|          |                       |               | u |                  |
|          |                       |               | n |                  |
|          |                       |               | d |                  |
|          |                       |               | * |                  |
|          |                       |               | * |                  |
+----------+-----------------------+---------------+---+------------------+
| **B      | **Travel Card         | **Net Charge  | * |                  |
| B.0001** | (non-integrated)**    | Volume**      | * |                  |
|          |                       |               | 8 |                  |
| **B      |                       |               | B |                  |
| B.1001** |                       |               | a |                  |
|          |                       |               | s |                  |
| **B      |                       |               | i |                  |
| B.2001** |                       |               | s |                  |
|          |                       |               | P |                  |
| **B      |                       |               | o |                  |
| B.3001** |                       |               | i |                  |
|          |                       |               | n |                  |
| **B      |                       |               | t |                  |
| B.4001** |                       |               | s |                  |
|          |                       |               | * |                  |
| **B      |                       |               | * |                  |
| B.5001** |                       |               |   |                  |
+----------+-----------------------+---------------+---+------------------+
| *        | **Integrated          | **Net Charge  | * |                  |
| *BB.0001 | Solution**            | Volume**      | * |                  |
| (a)**    |                       |               | 1 |                  |
|          |                       |               | 0 |                  |
| *        |                       |               | B |                  |
| *BB.1001 |                       |               | a |                  |
| (a)**    |                       |               | s |                  |
|          |                       |               | i |                  |
| *        |                       |               | s |                  |
| *BB.2001 |                       |               | P |                  |
| (a)**    |                       |               | o |                  |
|          |                       |               | i |                  |
| *        |                       |               | n |                  |
| *BB.3001 |                       |               | t |                  |
| (a)**    |                       |               | s |                  |
|          |                       |               | * |                  |
| *        |                       |               | * |                  |
| *BB.4001 |                       |               |   |                  |
| (a)**    |                       |               |   |                  |
|          |                       |               |   |                  |
| *        |                       |               |   |                  |
| *BB.5001 |                       |               |   |                  |
| (a)**    |                       |               |   |                  |
+----------+-----------------------+---------------+---+------------------+
| **CLIN** | **Description**       | **Unit of     | * |                  |
|          |                       | Issue**       | * |                  |
|          |                       |               | P |                  |
|          |                       |               | r |                  |
|          |                       |               | i |                  |
|          |                       |               | c |                  |
|          |                       |               | e |                  |
|          |                       |               | * |                  |
|          |                       |               | * |                  |
+----------+-----------------------+---------------+---+------------------+
| *        | **Travelers Checks**  | **Face        | * |                  |
| *BB.0001 |                       | Value**       | * |                  |
| (b)**    |                       |               | \ |                  |
|          |                       |               | $ |                  |
| *        |                       |               | 0 |                  |
| *BB.1001 |                       |               | . |                  |
| (b)**    |                       |               | 0 |                  |
|          |                       |               | 0 |                  |
| *        |                       |               | * |                  |
| *BB.2001 |                       |               | * |                  |
| (b)**    |                       |               |   |                  |
|          |                       |               |   |                  |
| *        |                       |               |   |                  |
| *BB.3001 |                       |               |   |                  |
| (b)**    |                       |               |   |                  |
|          |                       |               |   |                  |
| *        |                       |               |   |                  |
| *BB.4001 |                       |               |   |                  |
| (b)**    |                       |               |   |                  |
|          |                       |               |   |                  |
| *        |                       |               |   |                  |
| *BB.5001 |                       |               |   |                  |
| (b)**    |                       |               |   |                  |
+----------+-----------------------+---------------+---+------------------+
| *        | **ATM Access**        |               |   | **Base - 125     |
| *BB.0001 |                       |               |   | basis points**   |
| (c)**    |                       |               |   |                  |
|          |                       |               |   | **Option 1 - 150 |
| *        |                       |               |   | basis points**   |
| *BB.1001 |                       |               |   |                  |
| (c)**    |                       |               |   | **Option 2 - 150 |
|          |                       |               |   | basis points**   |
| *        |                       |               |   |                  |
| *BB.2001 |                       |               |   | **Option 3 - 150 |
| (c)**    |                       |               |   | basis points**   |
|          |                       |               |   |                  |
| *        |                       |               |   | **Option 4 - 150 |
| *BB.3001 |                       |               |   | basis points**   |
| (c)**    |                       |               |   |                  |
|          |                       |               |   | **Option 5 - 150 |
| *        |                       |               |   | basis points**   |
| *BB.4001 |                       |               |   |                  |
| (c)**    |                       |               |   |                  |
|          |                       |               |   |                  |
| *        |                       |               |   |                  |
| *BB.5001 |                       |               |   |                  |
| (c)**    |                       |               |   |                  |
+----------+-----------------------+---------------+---+------------------+
| *        | **Customized          | **Per Hour**  |   | **Base - \$110** |
| *BB.0001 | Services**            |               |   |                  |
| (b)**    |                       |               |   | **Option 1 -     |
|          | **Programmer**        |               |   | \$125**          |
| *        |                       |               |   |                  |
| *BB.1001 |                       |               |   | **Option 2 -     |
| (b)**    |                       |               |   | \$130**          |
|          |                       |               |   |                  |
| *        |                       |               |   | **Option 3 -     |
| *BB.2001 |                       |               |   | \$135**          |
| (b)**    |                       |               |   |                  |
|          |                       |               |   | **Option 4 -     |
| *        |                       |               |   | \$140**          |
| *BB.3001 |                       |               |   |                  |
| (b)**    |                       |               |   | **Option 5 -     |
|          |                       |               |   | \$145**          |
| *        |                       |               |   |                  |
| *BB.4001 |                       |               |   |                  |
| (b)**    |                       |               |   |                  |
|          |                       |               |   |                  |
| *        |                       |               |   |                  |
| *BB.5001 |                       |               |   |                  |
| (b)**    |                       |               |   |                  |
+----------+-----------------------+---------------+---+------------------+
|          | **Junior Programmer** | **Per Hour**  |   | **Base - \$85**  |
|          |                       |               |   |                  |
|          |                       |               |   | **Option 1 -     |
|          |                       |               |   | \$100**          |
|          |                       |               |   |                  |
|          |                       |               |   | **Option 2 -     |
|          |                       |               |   | \$105**          |
|          |                       |               |   |                  |
|          |                       |               |   | **Option 3 -     |
|          |                       |               |   | \$110**          |
|          |                       |               |   |                  |
|          |                       |               |   | **Option 4 -     |
|          |                       |               |   | \$115**          |
|          |                       |               |   |                  |
|          |                       |               |   | **Option 5 -     |
|          |                       |               |   | \$120**          |
+----------+-----------------------+---------------+---+------------------+
| ####     |                       |               |   |                  |
| #### Val |                       |               |   |                  |
| ue-Added |                       |               |   |                  |
+----------+-----------------------+---------------+---+------------------+
| **CLIN** | **Description**       | **Unit of     |   | **Price**        |
|          |                       | Issue**       |   |                  |
+----------+-----------------------+---------------+---+------------------+
| *        | **Additional          | **Per Card**  |   | **\$0.00**       |
| *BB.0002 | Authorization         |               |   |                  |
| (a)**    | Controls**            |               |   |                  |
|          |                       |               |   |                  |
| *        |                       |               |   |                  |
| *BB.1002 |                       |               |   |                  |
| (a)**    |                       |               |   |                  |
|          |                       |               |   |                  |
| *        |                       |               |   |                  |
| *BB.2002 |                       |               |   |                  |
| (a)**    |                       |               |   |                  |
|          |                       |               |   |                  |
| *        |                       |               |   |                  |
| *BB.3002 |                       |               |   |                  |
| (a)**    |                       |               |   |                  |
|          |                       |               |   |                  |
| *        |                       |               |   |                  |
| *BB.4002 |                       |               |   |                  |
| (a)**    |                       |               |   |                  |
|          |                       |               |   |                  |
| *        |                       |               |   |                  |
| *BB.5002 |                       |               |   |                  |
| (a)**    |                       |               |   |                  |
+----------+-----------------------+---------------+---+------------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Citibank - Contract No. GS-23F-98006***

Travel Card - continued

+----------+-----------------------+---------------+------------------+
| ####     |                       |               |                  |
| #### Val |                       |               |                  |
| ue-Added |                       |               |                  |
+----------+-----------------------+---------------+------------------+
| **CLIN** | **Description**       | **Unit of     | **Price**        |
|          |                       | Issue**       |                  |
+----------+-----------------------+---------------+------------------+
| *        | **Software**          |               |                  |
| *BB.0002 |                       |               |                  |
| (b)**    |                       |               |                  |
|          |                       |               |                  |
| *        |                       |               |                  |
| *BB.1002 |                       |               |                  |
| (b)**    |                       |               |                  |
|          |                       |               |                  |
| *        |                       |               |                  |
| *BB.2002 |                       |               |                  |
| (b)**    |                       |               |                  |
|          |                       |               |                  |
| *        |                       |               |                  |
| *BB.3002 |                       |               |                  |
| (b)**    |                       |               |                  |
|          |                       |               |                  |
| *        |                       |               |                  |
| *BB.4002 |                       |               |                  |
| (b)**    |                       |               |                  |
|          |                       |               |                  |
| *        |                       |               |                  |
| *BB.5002 |                       |               |                  |
| (b)**    |                       |               |                  |
+----------+-----------------------+---------------+------------------+
|          | **Visa InfoSpan 2.0** |               |                  |
+----------+-----------------------+---------------+------------------+
|          | **Stand alone and     | **License**   | **\$1,500**      |
|          | single user**         |               |                  |
+----------+-----------------------+---------------+------------------+
|          | **Client server and   | **License**   | **\$3,500**      |
|          | up to 16**            |               |                  |
|          |                       |               |                  |
|          | **users**             |               |                  |
+----------+-----------------------+---------------+------------------+
|          | **Client server and   | **License**   | **\$5,000**      |
|          | unlimited**           |               |                  |
|          |                       |               |                  |
|          | **number of users**   |               |                  |
+----------+-----------------------+---------------+------------------+
|          | **Upgrade from stand  | **License**   | **\$1,000**      |
|          | alone**               |               |                  |
|          |                       |               |                  |
|          | **and single user to  |               |                  |
|          | client**              |               |                  |
|          |                       |               |                  |
|          | **server and up to 16 |               |                  |
|          | users**               |               |                  |
+----------+-----------------------+---------------+------------------+
|          | **Upgrade from stand  | **License**   | **\$2,000**      |
|          | alone**               |               |                  |
|          |                       |               |                  |
|          | **and single user to  |               |                  |
|          | client**              |               |                  |
|          |                       |               |                  |
|          | **server and          |               |                  |
|          | unlimited number**    |               |                  |
|          |                       |               |                  |
|          | **of users**          |               |                  |
+----------+-----------------------+---------------+------------------+
|          | **SmartData           |               |                  |
|          | (MasterCard)**        |               |                  |
+----------+-----------------------+---------------+------------------+
|          | **For 1-3 users: SD4W | **License**   | **\$250**        |
|          | 3.0**                 |               |                  |
|          |                       |               |                  |
|          | **supported by        |               |                  |
|          | Microsoft**           |               |                  |
|          |                       |               |                  |
|          | **Access (included)   |               |                  |
|          | with basic**          |               |                  |
|          |                       |               |                  |
|          | **runtime version of  |               |                  |
|          | Crystal**             |               |                  |
|          |                       |               |                  |
|          | **Reports**           |               |                  |
+----------+-----------------------+---------------+------------------+
|          | **Optional Crystal    | **License**   | **\$200**        |
|          | Report**              |               |                  |
|          |                       |               |                  |
|          | **6.0 report writer   |               |                  |
|          | for ad-hoc**          |               |                  |
|          |                       |               |                  |
|          | **customized          |               |                  |
|          | reports**             |               |                  |
+----------+-----------------------+---------------+------------------+
|          | **Transaction Fee**   | **Per         | **\$0.03**       |
|          |                       | transaction** |                  |
+----------+-----------------------+---------------+------------------+
|          | **Maintenance fee for | **Per         | **\$300**        |
|          | help**                | agency**      |                  |
|          |                       |               |                  |
|          | **desk and release    | **per year**  |                  |
|          | mgmt**                |               |                  |
+----------+-----------------------+---------------+------------------+
|          | **For 4 or more       | **License**   | **\$348**        |
|          | users: SD4W**         |               |                  |
|          |                       |               |                  |
|          | **3.0 supported by    |               |                  |
|          | Oracle**              |               |                  |
|          |                       |               |                  |
|          | **software**          |               |                  |
+----------+-----------------------+---------------+------------------+
|          | **Transaction Fee**   | **Per         | **\$0.03**       |
|          |                       | transaction** |                  |
+----------+-----------------------+---------------+------------------+
|          | **Maintenance fee for | **Per         | **\$300**        |
|          | help**                | agency**      |                  |
|          |                       |               |                  |
|          | **desk and release    | **per year**  |                  |
|          | mgmt**                |               |                  |
+----------+-----------------------+---------------+------------------+
|          | **Oracle maintenance  | **Per         | **\$158**        |
|          | fee**                 | agency**      |                  |
|          |                       |               |                  |
|          | **for help desk**     | **per year**  |                  |
+----------+-----------------------+---------------+------------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Citibank - Contract No. GS-23F-98006***

Travel Card - continued

+----------+-----------------------+---+---------------+------------------+
| ####     |                       |   |               |                  |
| #### Val |                       |   |               |                  |
| ue-Added |                       |   |               |                  |
+----------+-----------------------+---+---------------+------------------+
| **CLIN** | **Description**       | * |               | **Price**        |
|          |                       | * |               |                  |
|          |                       | U |               |                  |
|          |                       | n |               |                  |
|          |                       | i |               |                  |
|          |                       | t |               |                  |
|          |                       | o |               |                  |
|          |                       | f |               |                  |
|          |                       | I |               |                  |
|          |                       | s |               |                  |
|          |                       | s |               |                  |
|          |                       | u |               |                  |
|          |                       | e |               |                  |
|          |                       | * |               |                  |
|          |                       | * |               |                  |
+----------+-----------------------+---+---------------+------------------+
|          | **ProCard Pro Value   |   |               |                  |
|          | Services**            |   |               |                  |
+----------+-----------------------+---+---------------+------------------+
|          | **Monthly transaction | * |               | **\$0.25**       |
|          | volume**              | * |               |                  |
|          |                       | P |               |                  |
|          | **0 - 10,000**        | e |               |                  |
|          |                       | r |               |                  |
|          |                       | t |               |                  |
|          |                       | r |               |                  |
|          |                       | a |               |                  |
|          |                       | n |               |                  |
|          |                       | s |               |                  |
|          |                       | a |               |                  |
|          |                       | c |               |                  |
|          |                       | t |               |                  |
|          |                       | i |               |                  |
|          |                       | o |               |                  |
|          |                       | n |               |                  |
|          |                       | * |               |                  |
|          |                       | * |               |                  |
+----------+-----------------------+---+---------------+------------------+
|          | **Monthly transaction | * |               | **\$0.23**       |
|          | volume**              | * |               |                  |
|          |                       | P |               |                  |
|          | **10,001 - 25,000**   | e |               |                  |
|          |                       | r |               |                  |
|          |                       | t |               |                  |
|          |                       | r |               |                  |
|          |                       | a |               |                  |
|          |                       | n |               |                  |
|          |                       | s |               |                  |
|          |                       | a |               |                  |
|          |                       | c |               |                  |
|          |                       | t |               |                  |
|          |                       | i |               |                  |
|          |                       | o |               |                  |
|          |                       | n |               |                  |
|          |                       | * |               |                  |
|          |                       | * |               |                  |
+----------+-----------------------+---+---------------+------------------+
|          | **Monthly transaction | * |               | **\$0.21**       |
|          | volume**              | * |               |                  |
|          |                       | P |               |                  |
|          | **25,001 - 50,000**   | e |               |                  |
|          |                       | r |               |                  |
|          |                       | t |               |                  |
|          |                       | r |               |                  |
|          |                       | a |               |                  |
|          |                       | n |               |                  |
|          |                       | s |               |                  |
|          |                       | a |               |                  |
|          |                       | c |               |                  |
|          |                       | t |               |                  |
|          |                       | i |               |                  |
|          |                       | o |               |                  |
|          |                       | n |               |                  |
|          |                       | * |               |                  |
|          |                       | * |               |                  |
+----------+-----------------------+---+---------------+------------------+
|          | **Monthly transaction | * |               | **\$0.19**       |
|          | volume**              | * |               |                  |
|          |                       | P |               |                  |
|          | **50,001 - 100,000**  | e |               |                  |
|          |                       | r |               |                  |
|          |                       | t |               |                  |
|          |                       | r |               |                  |
|          |                       | a |               |                  |
|          |                       | n |               |                  |
|          |                       | s |               |                  |
|          |                       | a |               |                  |
|          |                       | c |               |                  |
|          |                       | t |               |                  |
|          |                       | i |               |                  |
|          |                       | o |               |                  |
|          |                       | n |               |                  |
|          |                       | * |               |                  |
|          |                       | * |               |                  |
+----------+-----------------------+---+---------------+------------------+
|          | **Monthly transaction | * |               | **\$0.17**       |
|          | volume**              | * |               |                  |
|          |                       | P |               |                  |
|          | **100,001 - 150,000** | e |               |                  |
|          |                       | r |               |                  |
|          |                       | t |               |                  |
|          |                       | r |               |                  |
|          |                       | a |               |                  |
|          |                       | n |               |                  |
|          |                       | s |               |                  |
|          |                       | a |               |                  |
|          |                       | c |               |                  |
|          |                       | t |               |                  |
|          |                       | i |               |                  |
|          |                       | o |               |                  |
|          |                       | n |               |                  |
|          |                       | * |               |                  |
|          |                       | * |               |                  |
+----------+-----------------------+---+---------------+------------------+
|          | **Monthly transaction | * |               | **\$0.15**       |
|          | volume**              | * |               |                  |
|          |                       | P |               |                  |
|          | **150,001 +**         | e |               |                  |
|          |                       | r |               |                  |
|          |                       | t |               |                  |
|          |                       | r |               |                  |
|          |                       | a |               |                  |
|          |                       | n |               |                  |
|          |                       | s |               |                  |
|          |                       | a |               |                  |
|          |                       | c |               |                  |
|          |                       | t |               |                  |
|          |                       | i |               |                  |
|          |                       | o |               |                  |
|          |                       | n |               |                  |
|          |                       | * |               |                  |
|          |                       | * |               |                  |
+----------+-----------------------+---+---------------+------------------+
| *        | **Stored Value**      |   |               |                  |
| *BB.0002 |                       |   |               |                  |
| (c)**    |                       |   |               |                  |
|          |                       |   |               |                  |
| *        |                       |   |               |                  |
| *BB.1002 |                       |   |               |                  |
| (c)**    |                       |   |               |                  |
|          |                       |   |               |                  |
| *        |                       |   |               |                  |
| *BB.2002 |                       |   |               |                  |
| (c)**    |                       |   |               |                  |
|          |                       |   |               |                  |
| *        |                       |   |               |                  |
| *BB.3002 |                       |   |               |                  |
| (c)**    |                       |   |               |                  |
|          |                       |   |               |                  |
| *        |                       |   |               |                  |
| *BB.4002 |                       |   |               |                  |
| (c)**    |                       |   |               |                  |
|          |                       |   |               |                  |
| *        |                       |   |               |                  |
| *BB.5002 |                       |   |               |                  |
| (c)**    |                       |   |               |                  |
+----------+-----------------------+---+---------------+------------------+
|          | **Bulk shipment       | * |               | **\$10**         |
|          | \<5,000 cards**       | * |               |                  |
|          |                       | P |               |                  |
|          |                       | e |               |                  |
|          |                       | r |               |                  |
|          |                       | c |               |                  |
|          |                       | a |               |                  |
|          |                       | r |               |                  |
|          |                       | d |               |                  |
|          |                       | * |               |                  |
|          |                       | * |               |                  |
+----------+-----------------------+---+---------------+------------------+
|          | **Bulk shipment 5,000 | * |               | **\$6**          |
|          | or more**             | * |               |                  |
|          |                       | P |               |                  |
|          | **cards**             | e |               |                  |
|          |                       | r |               |                  |
|          |                       | c |               |                  |
|          |                       | a |               |                  |
|          |                       | r |               |                  |
|          |                       | d |               |                  |
|          |                       | * |               |                  |
|          |                       | * |               |                  |
+----------+-----------------------+---+---------------+------------------+
|          | **Load terminal**     | * |               | **\$8,700**      |
|          |                       | * |               |                  |
|          |                       | P |               |                  |
|          |                       | e |               |                  |
|          |                       | r |               |                  |
|          |                       | t |               |                  |
|          |                       | e |               |                  |
|          |                       | r |               |                  |
|          |                       | m |               |                  |
|          |                       | i |               |                  |
|          |                       | n |               |                  |
|          |                       | a |               |                  |
|          |                       | l |               |                  |
|          |                       | * |               |                  |
|          |                       | * |               |                  |
+----------+-----------------------+---+---------------+------------------+
|          | **POS terminal**      | * |               | **\$650**        |
|          |                       | * |               |                  |
|          |                       | P |               |                  |
|          |                       | e |               |                  |
|          |                       | r |               |                  |
|          |                       | t |               |                  |
|          |                       | e |               |                  |
|          |                       | r |               |                  |
|          |                       | m |               |                  |
|          |                       | i |               |                  |
|          |                       | n |               |                  |
|          |                       | a |               |                  |
|          |                       | l |               |                  |
|          |                       | * |               |                  |
|          |                       | * |               |                  |
+----------+-----------------------+---+---------------+------------------+
|          | **Value reloading**   | * |               | **\$0.50**       |
|          |                       | * |               |                  |
|          |                       | P |               |                  |
|          |                       | e |               |                  |
|          |                       | r |               |                  |
|          |                       | t |               |                  |
|          |                       | r |               |                  |
|          |                       | a |               |                  |
|          |                       | n |               |                  |
|          |                       | s |               |                  |
|          |                       | a |               |                  |
|          |                       | c |               |                  |
|          |                       | t |               |                  |
|          |                       | i |               |                  |
|          |                       | o |               |                  |
|          |                       | n |               |                  |
|          |                       | * |               |                  |
|          |                       | * |               |                  |
+----------+-----------------------+---+---------------+------------------+
|          | **Customized          | * |               | **Same as core   |
|          | services**            | * |               | price**          |
|          |                       | P |               |                  |
|          |                       | e |               |                  |
|          |                       | r |               |                  |
|          |                       | h |               |                  |
|          |                       | o |               |                  |
|          |                       | u |               |                  |
|          |                       | r |               |                  |
|          |                       | * |               |                  |
|          |                       | * |               |                  |
+----------+-----------------------+---+---------------+------------------+
| *        | **PayTM Debit Card**  |   |               |                  |
| *BB.0002 |                       |   |               |                  |
| (d)**    |                       |   |               |                  |
|          |                       |   |               |                  |
| *        |                       |   |               |                  |
| *BB.1002 |                       |   |               |                  |
| (d)**    |                       |   |               |                  |
|          |                       |   |               |                  |
| *        |                       |   |               |                  |
| *BB.2002 |                       |   |               |                  |
| (d)**    |                       |   |               |                  |
|          |                       |   |               |                  |
| *        |                       |   |               |                  |
| *BB.3002 |                       |   |               |                  |
| (d)**    |                       |   |               |                  |
|          |                       |   |               |                  |
| *        |                       |   |               |                  |
| *BB.4002 |                       |   |               |                  |
| (d)**    |                       |   |               |                  |
|          |                       |   |               |                  |
| *        |                       |   |               |                  |
| *BB.5002 |                       |   |               |                  |
| (d)**    |                       |   |               |                  |
+----------+-----------------------+---+---------------+------------------+
|          | Account Enrollment:   | # |               | **\$3.00**       |
|          | one time set-up fee   | # |               |                  |
|          | for account           | # |               | **\$2.50**       |
|          | establishment and     | # |               |                  |
|          | card/PIN issuance per | # |               | **\$1.50**       |
|          | cardholder            | # |               |                  |
|          |                       | # |               |                  |
|          | **Tier 1 (0 -- 10,000 |   |               |                  |
|          | cardholders)**        |   |               |                  |
|          |                       | # |               |                  |
|          | **Tier 2              | # |               |                  |
|          | (10,001---20,000      | # |               |                  |
|          | cardholders)**        | # |               |                  |
|          |                       | # |               |                  |
|          | **Tier 3 (20,001+     | # |               |                  |
|          | cardholders)**        | # |               |                  |
|          |                       |   |               |                  |
|          |                       | P |               |                  |
|          |                       | e |               |                  |
|          |                       | r |               |                  |
|          |                       |   |               |                  |
|          |                       | c |               |                  |
|          |                       | a |               |                  |
|          |                       | r |               |                  |
|          |                       | d |               |                  |
|          |                       |   |               |                  |
|          |                       | a |               |                  |
|          |                       | c |               |                  |
|          |                       | c |               |                  |
|          |                       | o |               |                  |
|          |                       | u |               |                  |
|          |                       | n |               |                  |
|          |                       | t |               |                  |
+----------+-----------------------+---+---------------+------------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Citibank - Contract No. GS-23F-98006***

Travel Card - continued

+----------+-----------------------+---------------+------------------+
| ####     |                       |               |                  |
| #### Val |                       |               |                  |
| ue-Added |                       |               |                  |
+----------+-----------------------+---------------+------------------+
| **CLIN** | **Description**       | **Unit of     | **Price**        |
|          |                       | Issue**       |                  |
+----------+-----------------------+---------------+------------------+
|          | **ACH Credit: fee     | ######        | **\$.15**        |
|          | assessment for each   | # Per deposit |                  |
|          | cardholder ACH        |               | **\$.10**        |
|          | deposit receipt and   |               |                  |
|          | posting**             |               | **\$.08**        |
|          |                       |               |                  |
|          | **Tier 1 (0 -- 10,000 |               |                  |
|          | cardholders)**        |               |                  |
|          |                       |               |                  |
|          | **Tier 2              |               |                  |
|          | (10,001-20,000        |               |                  |
|          | cardholders)**        |               |                  |
|          |                       |               |                  |
|          | **Tier 3 (20,001+     |               |                  |
|          | cardholders)**        |               |                  |
+----------+-----------------------+---------------+------------------+
|          | Account Maintenance:  | ####### Per   | **\$2.25**       |
|          | monthly fee           |  card account |                  |
|          | assessment for each   |               | **\$2.00**       |
|          | cardholder account    |               |                  |
|          |                       |               | **\$1.75**       |
|          | **Tier 1 (0 -- 10,000 |               |                  |
|          | cardholders)**        |               |                  |
|          |                       |               |                  |
|          | **Tier 2              |               |                  |
|          | (10,001-20,000        |               |                  |
|          | cardholders)**        |               |                  |
|          |                       |               |                  |
|          | **Tier 3 (20,001+     |               |                  |
|          | cardholders)**        |               |                  |
+----------+-----------------------+---------------+------------------+
|          | Domestic ATM Fee:     | ####### Pe    | **\$1.00**       |
|          | assessed for each     | r transaction |                  |
|          | domestic cash         |               | **\$1.00**       |
|          | withdrawal and        |               |                  |
|          | balance inquiry       |               | **\$1.00**       |
|          |                       |               |                  |
|          | **Tier 1 (0 -- 10,000 |               |                  |
|          | cardholders)**        |               |                  |
|          |                       |               |                  |
|          | **Tier 2              |               |                  |
|          | (10,001-20,000        |               |                  |
|          | cardholders)**        |               |                  |
|          |                       |               |                  |
|          | **Tier 3 (20,001+     |               |                  |
|          | cardholders)**        |               |                  |
+----------+-----------------------+---------------+------------------+
|          | International ATM     | ####### Pe    | **\$3.50**       |
|          | Fee: assessed for     | r transaction |                  |
|          | each international    |               | **\$3.50**       |
|          | cash withdrawal       |               |                  |
|          |                       |               | **\$3.50**       |
|          | **Tier 1 (0 -- 10,000 |               |                  |
|          | cardholders)**        |               |                  |
|          |                       |               |                  |
|          | **Tier 2              |               |                  |
|          | (10,001-20,000        |               |                  |
|          | cardholders)**        |               |                  |
|          |                       |               |                  |
|          | **Tier 3 (20,001+     |               |                  |
|          | cardholders)**        |               |                  |
+----------+-----------------------+---------------+------------------+
|          | POS Fee: fee          | **Per         | **\$.50**        |
|          | assessment for each   | transaction** |                  |
|          | PIN-based retail      |               | **\$.50**        |
|          | purchase or purchase  |               |                  |
|          | with cash back. There |               | **\$.50**        |
|          | is no fee assessed    |               |                  |
|          | for MasterCard        |               |                  |
|          | signature based       |               |                  |
|          | transactions          |               |                  |
|          |                       |               |                  |
|          | **Tier 1 (0 -- 10,000 |               |                  |
|          | cardholders)**        |               |                  |
|          |                       |               |                  |
|          | **Tier 2              |               |                  |
|          | (10,001-20,000        |               |                  |
|          | cardholders)**        |               |                  |
|          |                       |               |                  |
|          | **Tier 3 (20,001+     |               |                  |
|          | cardholders)**        |               |                  |
+----------+-----------------------+---------------+------------------+
|          | Cash Advance:         | ###           | **\$3.00**       |
|          | assessed for each     |               |                  |
|          | over the counter      | ###           | **\$3.00**       |
|          | withdrawal at         |               |                  |
|          | financial             | ### Pe        | **\$3.00**       |
|          | institutions          | r transaction |                  |
|          |                       |               |                  |
|          | **Tier 1 (0 -- 10,000 |               |                  |
|          | cardholders)**        |               |                  |
|          |                       |               |                  |
|          | **Tier 2              |               |                  |
|          | (10,001----20,000     |               |                  |
|          | cardholders)**        |               |                  |
|          |                       |               |                  |
|          | **Tier 3 (20,001+     |               |                  |
|          | cardholders)**        |               |                  |
+----------+-----------------------+---------------+------------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Citibank - Contract No. GS-23F-98006***

Travel Card - continued

+----------+-----------------------+---------------+------------------+
| ####     |                       |               |                  |
| #### Val |                       |               |                  |
| ue-Added |                       |               |                  |
+----------+-----------------------+---------------+------------------+
| **CLIN** | **Description**       | **Unit of     | **Price**        |
|          |                       | Issue**       |                  |
+----------+-----------------------+---------------+------------------+
|          | Card Replacement: fee | **Per card    | **\$5.00**       |
|          | assessment per card   | account**     |                  |
|          | replacement           |               | **\$5.00**       |
|          |                       |               |                  |
|          | **Tier 1 (0 -- 10,000 |               | **\$5.00**       |
|          | cardholders)**        |               |                  |
|          |                       |               |                  |
|          | **Tier 2              |               |                  |
|          | (10,001---20,000      |               |                  |
|          | cardholders)**        |               |                  |
|          |                       |               |                  |
|          | **Tier 3 (20,001+     |               |                  |
|          | cardholders)**        |               |                  |
+----------+-----------------------+---------------+------------------+
|          | Expedited Mail: North | **Per card    | **\$10.00**      |
|          | American overnight    | account**     |                  |
|          | delivery charge. Fee  |               | **\$10.00**      |
|          | initiated at client   |               |                  |
|          | discretion and        |               | **\$10.00**      |
|          | assessed per event    |               |                  |
|          |                       |               |                  |
|          | **Tier 1 (0 -- 10,000 |               |                  |
|          | cardholders)**        |               |                  |
|          |                       |               |                  |
|          | **Tier 2              |               |                  |
|          | (10,001---20,000      |               |                  |
|          | cardholders)**        |               |                  |
|          |                       |               |                  |
|          | **Tier 3 (20,001+     |               |                  |
|          | cardholders)**        |               |                  |
+----------+-----------------------+---------------+------------------+
|          | Check Issuance: fee   | **Per card    | **\$15.00**      |
|          | only assessed per     | account**     |                  |
|          | account closure with  |               | **\$15.00**      |
|          | check processing for  |               |                  |
|          | expungement of        |               | **\$15.00**      |
|          | remaining balance     |               |                  |
|          |                       |               |                  |
|          | **Tier 1 (0 -- 10,000 |               |                  |
|          | cardholders)**        |               |                  |
|          |                       |               |                  |
|          | **Tier 2              |               |                  |
|          | (10,001---20,000      |               |                  |
|          | cardholders)**        |               |                  |
|          |                       |               |                  |
|          | **Tier 3 (20,001+     |               |                  |
|          | cardholders)**        |               |                  |
+----------+-----------------------+---------------+------------------+
|          | Pay TM Instant Card   | **Per card    | **\$.60**        |
|          | (Debit Card)          | account**     |                  |
|          |                       |               | **\$2.75**       |
|          | **Plastics Fee: per   | **Per card    |                  |
|          | card fee**            | account**     | **\$1.25**       |
|          |                       |               |                  |
|          | **assessment on each  | **Per         | **\$3.50**       |
|          | order for**           | transaction** |                  |
|          |                       |               | **\$0.00**       |
|          | **the production of   | **Per         |                  |
|          | plastics**            | transaction** |                  |
|          |                       |               |                  |
|          | **Account Set-up: one | **Per         |                  |
|          | time set-up**         | transaction** |                  |
|          |                       |               |                  |
|          | **fee for account     |               |                  |
|          | establishment**       |               |                  |
|          |                       |               |                  |
|          | **and activation per  |               |                  |
|          | card**                |               |                  |
|          |                       |               |                  |
|          | **Domestic ATM Fee:   |               |                  |
|          | assessed**            |               |                  |
|          |                       |               |                  |
|          | **for each domestic   |               |                  |
|          | cash with-**          |               |                  |
|          |                       |               |                  |
|          | **drawal and balance  |               |                  |
|          | inquiry**             |               |                  |
|          |                       |               |                  |
|          | **International ATM   |               |                  |
|          | Fee:**                |               |                  |
|          |                       |               |                  |
|          | **assessed for each** |               |                  |
|          |                       |               |                  |
|          | **international cash  |               |                  |
|          | withdrawal**          |               |                  |
|          |                       |               |                  |
|          | **and balance         |               |                  |
|          | inquiry**             |               |                  |
|          |                       |               |                  |
|          | **POS Fee: fee        |               |                  |
|          | assessment for**      |               |                  |
|          |                       |               |                  |
|          | **each PIN based      |               |                  |
|          | retail**              |               |                  |
|          |                       |               |                  |
|          | **purchase or         |               |                  |
|          | purchase with**       |               |                  |
|          |                       |               |                  |
|          | **cash back**         |               |                  |
+----------+-----------------------+---------------+------------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Citibank - Contract No. GS-23F-98006***

Travel Card - continued

+----------+-----------------------+---------------+-------------------+
| ####     |                       |               |                   |
| #### Val |                       |               |                   |
| ue-Added |                       |               |                   |
+----------+-----------------------+---------------+-------------------+
| **CLIN** | **Description**       | **Unit of     | **Price**         |
|          |                       | Issue**       |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Inactivity Fee:     | **Per         | **\$2.00**        |
|          | monthly fee**         | transaction** |                   |
|          |                       |               |                   |
|          | **assessment on each  |               |                   |
|          | card that**           |               |                   |
|          |                       |               |                   |
|          | **has been issued     |               |                   |
|          | (funded) and**        |               |                   |
|          |                       |               |                   |
|          | **inactive for a      |               |                   |
|          | period of 6**         |               |                   |
|          |                       |               |                   |
|          | **months or greater** |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Debit Card          | **N/A**       | **\$0.00**        |
|          | (Association)**       |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Declining Balance   | **Per card**  | **\$0.00**        |
|          | Card**                |               |                   |
+----------+-----------------------+---------------+-------------------+
| *        | **Optional            | **Face        | **Base - 125      |
| *BB.0002 | Convenience Checks**  | Value**       | basis points**    |
| (f)**    |                       |               |                   |
|          |                       |               | **Option 1 - 150  |
| *        |                       |               | basis points**    |
| *BB.1002 |                       |               |                   |
| (f)**    |                       |               | **Option 2 - 150  |
|          |                       |               | basis points**    |
| *        |                       |               |                   |
| *BB.2002 |                       |               | **Option 3 - 150  |
| (f)**    |                       |               | basis points**    |
|          |                       |               |                   |
| *        |                       |               | **Option 4 - 150  |
| *BB.3002 |                       |               | basis points**    |
| (f)**    |                       |               |                   |
|          |                       |               | **Option 5 - 150  |
| *        |                       |               | basis points**    |
| *BB.4002 |                       |               |                   |
| (f)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BB.5002 |                       |               |                   |
| (f)**    |                       |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Check photocopy     | **Per check** | **\$0**           |
|          | fee**                 |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Returned check      | **Per check** | **\$10**          |
|          | fee**                 |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Stop payment fee**  | **Per check** | **\$10**          |
+----------+-----------------------+---------------+-------------------+
| *        | **Electronic Bill     |               |                   |
| *BB.0002 | Payment**             |               |                   |
| (i)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BB.1002 |                       |               |                   |
| (i)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BB.2002 |                       |               |                   |
| (i)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BB.3002 |                       |               |                   |
| (i)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BB.4002 |                       |               |                   |
| (i)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BB.5002 |                       |               |                   |
| (i)**    |                       |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Citibank Direct     | **N/A**       | **\$0**           |
|          | Access**              |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Visa E-Pay**        | **Per         | **\$0.20**        |
|          |                       | transaction** |                   |
+----------+-----------------------+---------------+-------------------+
| *        | **Hybrid Card         | **Per card**  | **\$15**          |
| *BB.0002 | (JAVA/Multos)**       |               |                   |
| (j)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BB.1002 |                       |               |                   |
| (j)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BB.2002 |                       |               |                   |
| (j)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BB.3002 |                       |               |                   |
| (j)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BB.4002 |                       |               |                   |
| (j)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BB.5002 |                       |               |                   |
| (j)**    |                       |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Driver - Monthly    | **Per         | **\$7,500**       |
|          | fee**                 | driver**      |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Driver - Security   | **Per         | **\$60,000**      |
|          | deposit**             | driver**      |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Load terminal -     | **Per         | **\$3,500**       |
|          | single appl**         | terminal**    |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Load terminal -     | **Per         | **\$10,000**      |
|          | multiple appl**       | terminal**    |                   |
+----------+-----------------------+---------------+-------------------+
|          | **POS terminal**      | **Per         | **\$1,500**       |
|          |                       | terminal**    |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Application         | **Per hour**  | **Base - \$150**  |
|          | programming**         |               |                   |
|          |                       |               | **Option 1 -      |
|          |                       |               | \$180**           |
|          |                       |               |                   |
|          |                       |               | **Option 2 -      |
|          |                       |               | \$190**           |
|          |                       |               |                   |
|          |                       |               | **Option 3 -      |
|          |                       |               | \$200**           |
|          |                       |               |                   |
|          |                       |               | **Option 4 -      |
|          |                       |               | \$210**           |
|          |                       |               |                   |
|          |                       |               | **Option 5 -      |
|          |                       |               | \$220**           |
+----------+-----------------------+---------------+-------------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Citibank - Contract No. GS-23F-98006***

Travel Card - continued

+----------+-----------------------+---------------+------------------+
| ####     |                       |               |                  |
| #### Val |                       |               |                  |
| ue-Added |                       |               |                  |
+----------+-----------------------+---------------+------------------+
| **CLIN** | **Description**       | **Unit of     | **Price**        |
|          |                       | Issue**       |                  |
+----------+-----------------------+---------------+------------------+
| *        | **Electronic          | **N/A**       | **\$0.00**       |
| *BB.0002 | Purchasing**          |               |                  |
| (k)**    |                       |               |                  |
|          |                       |               |                  |
| *        |                       |               |                  |
| *BB.1002 |                       |               |                  |
| (k)**    |                       |               |                  |
|          |                       |               |                  |
| *        |                       |               |                  |
| *BB.2002 |                       |               |                  |
| (k)**    |                       |               |                  |
|          |                       |               |                  |
| *        |                       |               |                  |
| *BB.3002 |                       |               |                  |
| (k)**    |                       |               |                  |
|          |                       |               |                  |
| *        |                       |               |                  |
| *BB.4002 |                       |               |                  |
| (k)**    |                       |               |                  |
|          |                       |               |                  |
| *        |                       |               |                  |
| *BB.5002 |                       |               |                  |
| (k)**    |                       |               |                  |
+----------+-----------------------+---------------+------------------+
| *        | **Photo ID**          | **Per card**  | **\$4.00**       |
| *BB.0002 |                       |               |                  |
| (l)**    |                       |               |                  |
|          |                       |               |                  |
| *        |                       |               |                  |
| *BB.1002 |                       |               |                  |
| (l)**    |                       |               |                  |
|          |                       |               |                  |
| *        |                       |               |                  |
| *BB.2002 |                       |               |                  |
| (l)**    |                       |               |                  |
|          |                       |               |                  |
| *        |                       |               |                  |
| *BB.3002 |                       |               |                  |
| (l)**    |                       |               |                  |
|          |                       |               |                  |
| *        |                       |               |                  |
| *BB.4002 |                       |               |                  |
| (l)**    |                       |               |                  |
|          |                       |               |                  |
| *        |                       |               |                  |
| *BB.5002 |                       |               |                  |
| (l)**    |                       |               |                  |
+----------+-----------------------+---------------+------------------+
| *        | **Convenience         | **N/A**       | **\$0.00**       |
| *BB.0002 | Services**            |               |                  |
| (m)**    |                       |               |                  |
|          | **Travel and          |               |                  |
| *        | Emergency Assistance  |               |                  |
| *BB.1002 | Options which         |               |                  |
| (m)**    | includes the          |               |                  |
|          | following:**          |               |                  |
| *        |                       |               |                  |
| *BB.2002 |                       |               |                  |
| (m)**    |                       |               |                  |
|          |                       |               |                  |
| *        |                       |               |                  |
| *BB.3002 |                       |               |                  |
| (m)**    |                       |               |                  |
|          |                       |               |                  |
| *        |                       |               |                  |
| *BB.4002 |                       |               |                  |
| (m)**    |                       |               |                  |
|          |                       |               |                  |
| *        |                       |               |                  |
| *BB.5002 |                       |               |                  |
| (m)**    |                       |               |                  |
+----------+-----------------------+---------------+------------------+
|          | **Medical reference** |               |                  |
+----------+-----------------------+---------------+------------------+
|          | **Legal reference**   |               |                  |
+----------+-----------------------+---------------+------------------+
|          | **Pretrip             |               |                  |
|          | information**         |               |                  |
+----------+-----------------------+---------------+------------------+
|          | **Emergency message   |               |                  |
|          | service**             |               |                  |
+----------+-----------------------+---------------+------------------+
|          | **Lost luggage**      |               |                  |
+----------+-----------------------+---------------+------------------+
|          | **Emergency ticket**  |               |                  |
+----------+-----------------------+---------------+------------------+
|          | **Emergency           |               |                  |
|          | transportation**      |               |                  |
+----------+-----------------------+---------------+------------------+
|          | **Prescription and    |               |                  |
|          | valuable**            |               |                  |
|          |                       |               |                  |
|          | **document delivery** |               |                  |
+----------+-----------------------+---------------+------------------+
|          | **Emergency           |               |                  |
|          | translation**         |               |                  |
+----------+-----------------------+---------------+------------------+
|          | **Common carrier      | **Per active  | **\$0.00**       |
|          | insurance**           | card**        |                  |
|          |                       |               |                  |
|          | **(\$250,000)**       |               |                  |
+----------+-----------------------+---------------+------------------+
|          | **Luggage insurance   | **Per active  | **\$0.00**       |
|          | (\$1,500)**           | card**        |                  |
+----------+-----------------------+---------------+------------------+
|          | **VAT reclaim         | **Per claim** | **20% of         |
|          | service**             |               | recovered        |
|          |                       |               | amount**         |
+----------+-----------------------+---------------+------------------+
| *        | **Card sleeves**      | **Per         | **\$0.00**       |
| *BB.0002 |                       | sleeve**      |                  |
| (o)**    | **Magnetic Stripe     |               |                  |
|          | Protection**          |               |                  |
| *        |                       |               |                  |
| *BB.1002 |                       |               |                  |
| (o)**    |                       |               |                  |
|          |                       |               |                  |
| *        |                       |               |                  |
| *BB.2002 |                       |               |                  |
| (o)**    |                       |               |                  |
|          |                       |               |                  |
| *        |                       |               |                  |
| *BB.3002 |                       |               |                  |
| (o)**    |                       |               |                  |
|          |                       |               |                  |
| *        |                       |               |                  |
| *BB.4002 |                       |               |                  |
| (o)**    |                       |               |                  |
|          |                       |               |                  |
| *        |                       |               |                  |
| *BB.5002 |                       |               |                  |
| (o)**    |                       |               |                  |
+----------+-----------------------+---------------+------------------+
|          | **Sleeve with wallet  | **Per unit**  | **\$6.00**       |
|          | size**                |               |                  |
|          |                       |               |                  |
|          | **balance reader**    |               |                  |
+----------+-----------------------+---------------+------------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Citibank - Contract No. GS-23F-98006***

Travel Card - continued

+----------+-----------------------+---------------+------------------+
| ####     |                       |               |                  |
| #### Val |                       |               |                  |
| ue-Added |                       |               |                  |
+----------+-----------------------+---------------+------------------+
| **CLIN** | **Description**       | **Unit of     | **Price**        |
|          |                       | Issue**       |                  |
+----------+-----------------------+---------------+------------------+
| *        | **Acti                | **N/A**       | **\$0.00**       |
| *BB.0002 | vation/Deactivation** |               |                  |
| (p)**    |                       |               |                  |
|          |                       |               |                  |
| *        |                       |               |                  |
| *BB.1002 |                       |               |                  |
| (p)**    |                       |               |                  |
|          |                       |               |                  |
| *        |                       |               |                  |
| *BB.2002 |                       |               |                  |
| (p)**    |                       |               |                  |
|          |                       |               |                  |
| *        |                       |               |                  |
| *BB.3002 |                       |               |                  |
| (p)**    |                       |               |                  |
|          |                       |               |                  |
| *        |                       |               |                  |
| *BB.4002 |                       |               |                  |
| (p)**    |                       |               |                  |
|          |                       |               |                  |
| *        |                       |               |                  |
| *BB.5002 |                       |               |                  |
| (p)**    |                       |               |                  |
+----------+-----------------------+---------------+------------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Citibank - Contract No. GS-23F-98006***

Purchase Card

+----------+-----------------------+---------------+-------------------+
| **CLIN** | **Description**       | **Unit of     | **Refund**        |
|          |                       | Issue**       |                   |
+----------+-----------------------+---------------+-------------------+
| **B      | **Purchase Card       | **Net Charge  | **14 basis        |
| C.0001** | (non-integrated)**    | Volume**      | points**          |
|          |                       |               |                   |
| **B      |                       |               |                   |
| C.1001** |                       |               |                   |
|          |                       |               |                   |
| **B      |                       |               |                   |
| C.2001** |                       |               |                   |
|          |                       |               |                   |
| **B      |                       |               |                   |
| C.3001** |                       |               |                   |
|          |                       |               |                   |
| **B      |                       |               |                   |
| C.4001** |                       |               |                   |
|          |                       |               |                   |
| **B      |                       |               |                   |
| C.5001** |                       |               |                   |
+----------+-----------------------+---------------+-------------------+
| *        | **Integrated          | **Net Charge  | **14 basis        |
| *BC.0001 | Solution**            | Volume**      | points**          |
| (a)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.1001 |                       |               |                   |
| (a)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.2001 |                       |               |                   |
| (a)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.3001 |                       |               |                   |
| (a)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.4001 |                       |               |                   |
| (a)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.5001 |                       |               |                   |
| (a)**    |                       |               |                   |
+----------+-----------------------+---------------+-------------------+
| **CLIN** | **Description**       | **Unit of     | **Price**         |
|          |                       | Issue**       |                   |
+----------+-----------------------+---------------+-------------------+
| *        | **Convenience Check** | **Face        | **Base - 125      |
| *BC.0001 |                       | Value**       | basis points**    |
| (b)**    |                       |               |                   |
|          |                       |               | **Option 1 - 150  |
| *        |                       |               | basis points**    |
| *BC.1001 |                       |               |                   |
| (b)**    |                       |               | **Option 2 - 150  |
|          |                       |               | basis points**    |
| *        |                       |               |                   |
| *BC.1002 |                       |               | **Option 3 - 150  |
| (b)**    |                       |               | basis points**    |
|          |                       |               |                   |
| *        |                       |               | **Option 4 - 150  |
| *BC.1003 |                       |               | basis points**    |
| (b)**    |                       |               |                   |
|          |                       |               | **Option 5 - 150  |
| *        |                       |               | basis points**    |
| *BC.1004 |                       |               |                   |
| (b)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.1005 |                       |               |                   |
| (b)**    |                       |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Check photocopy     | **Per check** | **\$0**           |
|          | fee**                 |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Returned check      | **Per check** | **\$10**          |
|          | fee**                 |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Stop payment fee**  | **Per check** | **\$10**          |
+----------+-----------------------+---------------+-------------------+
| *        | **Customized          | **Per Hour**  | **Base - \$110**  |
| *BC.0001 | Services**            |               |                   |
| (c)**    |                       |               | **Option 1 -      |
|          | **Programmer**        |               | \$125**           |
| *        |                       |               |                   |
| *BC.1001 |                       |               | **Option 2 -      |
| (c)**    |                       |               | \$130**           |
|          |                       |               |                   |
| *        |                       |               | **Option 3 -      |
| *BC.2001 |                       |               | \$135**           |
| (c)**    |                       |               |                   |
|          |                       |               | **Option 4 -      |
| *        |                       |               | \$140**           |
| *BC.3001 |                       |               |                   |
| (c)**    |                       |               | **Option 5 -      |
|          |                       |               | \$145**           |
| *        |                       |               |                   |
| *BC.4001 |                       |               |                   |
| (c)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.5001 |                       |               |                   |
| (c)**    |                       |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Junior Programmer** | **Per Hour**  | **Base - \$85**   |
|          |                       |               |                   |
|          |                       |               | **Option 1 -      |
|          |                       |               | \$100**           |
|          |                       |               |                   |
|          |                       |               | **Option 2 -      |
|          |                       |               | \$105**           |
|          |                       |               |                   |
|          |                       |               | **Option 3 -      |
|          |                       |               | \$110**           |
|          |                       |               |                   |
|          |                       |               | **Option 4 -      |
|          |                       |               | \$115**           |
|          |                       |               |                   |
|          |                       |               | **Option 5 -      |
|          |                       |               | \$120**           |
+----------+-----------------------+---------------+-------------------+
| **Value  |                       |               |                   |
| -Added** |                       |               |                   |
+----------+-----------------------+---------------+-------------------+
| **CLIN** | **Description**       | **Unit of     | **Price**         |
|          |                       | Issue**       |                   |
+----------+-----------------------+---------------+-------------------+
| *        | **Additional          | **Per card**  | **\$0.00**        |
| *BC.0002 | Authorization         |               |                   |
| (a)**    | Controls**            |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.1002 |                       |               |                   |
| (a)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.2002 |                       |               |                   |
| (a)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.3002 |                       |               |                   |
| (a)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.4002 |                       |               |                   |
| (a)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.5002 |                       |               |                   |
| (a)**    |                       |               |                   |
+----------+-----------------------+---------------+-------------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Citibank - Contract No. GS-23F-98006***

Purchase Card - continued

+----------+-----------------------+---------------+-------------------+
| **Value  |                       |               |                   |
| -Added** |                       |               |                   |
+----------+-----------------------+---------------+-------------------+
| **CLIN** | **Description**       | **Unit of     | **Price**         |
|          |                       | Issue**       |                   |
+----------+-----------------------+---------------+-------------------+
| *        | **Software**          |               |                   |
| *BC.0002 |                       |               |                   |
| (b)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.1002 |                       |               |                   |
| (b)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.2002 |                       |               |                   |
| (b)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.3002 |                       |               |                   |
| (b)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.4002 |                       |               |                   |
| (b)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.5002 |                       |               |                   |
| (b)**    |                       |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Visa InfoSpan 2.0** |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Stand alone and     | **License**   | **\$1,500**       |
|          | single user**         |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Client server and   | **License**   | **\$3,500**       |
|          | up to 16**            |               |                   |
|          |                       |               |                   |
|          | **users**             |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Client server and   | **License**   | **\$5,000**       |
|          | unlimited**           |               |                   |
|          |                       |               |                   |
|          | **number of users**   |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Upgrade from stand  | **License**   | **\$1,000**       |
|          | alone**               |               |                   |
|          |                       |               |                   |
|          | **and single user to  |               |                   |
|          | client**              |               |                   |
|          |                       |               |                   |
|          | **server and up to 16 |               |                   |
|          | users**               |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Upgrade from stand  | **License**   | **\$2,000**       |
|          | alone**               |               |                   |
|          |                       |               |                   |
|          | **and single user to  |               |                   |
|          | client**              |               |                   |
|          |                       |               |                   |
|          | **server and          |               |                   |
|          | unlimited number**    |               |                   |
|          |                       |               |                   |
|          | **of users**          |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **SmartData           |               |                   |
|          | (MasterCard)**        |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **For 1-3 users: SD4W | **License**   | **\$250**         |
|          | 3.0**                 |               |                   |
|          |                       |               |                   |
|          | **supported by        |               |                   |
|          | Microsoft**           |               |                   |
|          |                       |               |                   |
|          | **Access (included)   |               |                   |
|          | with basic**          |               |                   |
|          |                       |               |                   |
|          | **runtime version of  |               |                   |
|          | Crystal**             |               |                   |
|          |                       |               |                   |
|          | **Reports**           |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Optional Crystal    | **License**   | **\$200**         |
|          | Report**              |               |                   |
|          |                       |               |                   |
|          | **6.0 report writer   |               |                   |
|          | for ad-hoc**          |               |                   |
|          |                       |               |                   |
|          | **customized          |               |                   |
|          | reports**             |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Transaction Fee**   | **Per         | **\$0.03**        |
|          |                       | transaction** |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Maintenance fee for | **Per         | **\$300**         |
|          | help**                | agency**      |                   |
|          |                       |               |                   |
|          | **desk and release    | **per year**  |                   |
|          | mgmt**                |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **For 4 or more       | **License**   | **\$348**         |
|          | users: SD4W**         |               |                   |
|          |                       |               |                   |
|          | **3.0 supported by    |               |                   |
|          | Oracle**              |               |                   |
|          |                       |               |                   |
|          | **software**          |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Transaction Fee**   | **Per         | **\$0.03**        |
|          |                       | transaction** |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Maintenance fee for | **Per         | **\$300**         |
|          | help**                | agency**      |                   |
|          |                       |               |                   |
|          | **desk and release    | **per year**  |                   |
|          | mgmt**                |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Oracle maintenance  | **Per         | **\$158**         |
|          | fee**                 | agency**      |                   |
|          |                       |               |                   |
|          | **for help desk**     | **per year**  |                   |
+----------+-----------------------+---------------+-------------------+
|          | **ProCard ProValue    |               |                   |
|          | Services**            |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Monthly transaction | **Per         | **\$0.25**        |
|          | volume**              | transaction** |                   |
|          |                       |               |                   |
|          | **0 - 10,000**        |               |                   |
+----------+-----------------------+---------------+-------------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Citibank - Contract No. GS-23F-98006***

Purchase Card - continued

+----------+-----------------------+---------------+-------------------+
| **Value  |                       |               |                   |
| -Added** |                       |               |                   |
+----------+-----------------------+---------------+-------------------+
| **CLIN** | **Description**       | **Unit of     | **Price**         |
|          |                       | Issue**       |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Monthly transaction | **Per         | **\$0.23**        |
|          | volume**              | transaction** |                   |
|          |                       |               |                   |
|          | **10,001 - 25,000**   |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Monthly transaction | **Per         | **\$0.21**        |
|          | volume**              | transaction** |                   |
|          |                       |               |                   |
|          | **25,001 - 50,000**   |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Monthly transaction | **Per         | **\$0.19**        |
|          | volume**              | transaction** |                   |
|          |                       |               |                   |
|          | **50,001 - 100,000**  |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Monthly transaction | **Per         | **\$0.17**        |
|          | volume**              | transaction** |                   |
|          |                       |               |                   |
|          | **100,001 - 150,000** |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Monthly transaction | **Per         | **\$0.15**        |
|          | volume**              | transaction** |                   |
|          |                       |               |                   |
|          | **150,001 +**         |               |                   |
+----------+-----------------------+---------------+-------------------+
| *        | **Stored Value**      |               |                   |
| *BC.0002 |                       |               |                   |
| (c)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.1002 |                       |               |                   |
| (c)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.2002 |                       |               |                   |
| (c)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.3002 |                       |               |                   |
| (c)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.4002 |                       |               |                   |
| (c)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.5002 |                       |               |                   |
| (c)**    |                       |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Bulk shipment       | **Per card**  | **\$10**          |
|          | \<5,000 cards**       |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Bulk shipment 5,000 | **Per card**  | **\$6**           |
|          | or more**             |               |                   |
|          |                       |               |                   |
|          | **cards**             |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Load terminal**     | **Per         | **\$8,700**       |
|          |                       | terminal**    |                   |
+----------+-----------------------+---------------+-------------------+
|          | **POS terminal**      | **Per         | **\$650**         |
|          |                       | terminal**    |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Value reloading**   | **Per         | **\$0.50**        |
|          |                       | transaction** |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Customized          | **Per hour**  | **Same as core    |
|          | services**            |               | price**           |
+----------+-----------------------+---------------+-------------------+
| *        | **PayTM Debit Card**  |               |                   |
| *BC.0002 |                       |               |                   |
| (d)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.1002 |                       |               |                   |
| (d)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.2002 |                       |               |                   |
| (d)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.3002 |                       |               |                   |
| (d)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.4002 |                       |               |                   |
| (d)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.5002 |                       |               |                   |
| (d)**    |                       |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Account Enrollment: | ####### Per   | **\$3.00**        |
|          | one time set-up fee   |  card account |                   |
|          | for account           |               | **\$2.50**        |
|          | establishment and     |               |                   |
|          | card/PIN issuance per |               | **\$1.50**        |
|          | cardholder**          |               |                   |
|          |                       |               |                   |
|          | **Tier 1 (0 -- 10,000 |               |                   |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 2              |               |                   |
|          | (10,001---20,000      |               |                   |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 3 (20,001+     |               |                   |
|          | cardholders)**        |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **ACH Credit: fee     | ######        | **\$.15**         |
|          | assessment for each   | # Per deposit |                   |
|          | cardholder ACH        |               | **\$.10**         |
|          | deposit receipt and   |               |                   |
|          | posting**             |               | **\$.08**         |
|          |                       |               |                   |
|          | **Tier 1 (0 -- 10,000 |               |                   |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 2              |               |                   |
|          | (10,001---20,000      |               |                   |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 3 (20,001+     |               |                   |
|          | cardholders)**        |               |                   |
+----------+-----------------------+---------------+-------------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Citibank - Contract No. GS-23F-98006***

Purchase Card - continued

+----------+-----------------------+---------------+-------------------+
| **Value  |                       |               |                   |
| -Added** |                       |               |                   |
+----------+-----------------------+---------------+-------------------+
| **CLIN** | **Description**       | **Unit of     | **Price**         |
|          |                       | Issue**       |                   |
+----------+-----------------------+---------------+-------------------+
|          | Account Maintenance:  | ####### Per   | **\$2.25**        |
|          | monthly fee           |  card account |                   |
|          | assessment for each   |               | **\$2.00**        |
|          | cardholder account    |               |                   |
|          |                       |               | **\$1.75**        |
|          | **Tier 1 (0 -- 10,000 |               |                   |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 2              |               |                   |
|          | (10,001---20,000      |               |                   |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 3 (20,001+     |               |                   |
|          | cardholders)**        |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | Domestic ATM Fee:     | ####### Pe    | **\$1.00**        |
|          | assessed for each     | r transaction |                   |
|          | domestic cash         |               | **\$1.00**        |
|          | withdrawal and        |               |                   |
|          | balance inquiry       |               | **\$1.00**        |
|          |                       |               |                   |
|          | **Tier 1 (0 -- 10,000 |               |                   |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 2              |               |                   |
|          | (10,001---20,000      |               |                   |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 3 (20,001+     |               |                   |
|          | cardholders)**        |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | International ATM     | ####### Pe    | **\$3.50**        |
|          | Fee: assessed for     | r transaction |                   |
|          | each international    |               | **\$3.50**        |
|          | cash withdrawal       |               |                   |
|          |                       |               | **\$3.50**        |
|          | **Tier 1 (0 -- 10,000 |               |                   |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 2              |               |                   |
|          | (10,001---20,000      |               |                   |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 3 (20,001+     |               |                   |
|          | cardholders)**        |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | POS Fee: fee          | **Per         | **\$.50**         |
|          | assessment for each   | transaction** |                   |
|          | PIN-based retail      |               | **\$.50**         |
|          | purchase or purchase  |               |                   |
|          | with cash back. There |               | **\$.50**         |
|          | is no fee assessed    |               |                   |
|          | for MasterCard        |               |                   |
|          | signature based       |               |                   |
|          | transactions          |               |                   |
|          |                       |               |                   |
|          | **Tier 1 (0 -- 10,000 |               |                   |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 2              |               |                   |
|          | (10,001---20,000      |               |                   |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 3 (20,001+     |               |                   |
|          | cardholders)**        |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | Cash Advance:         | ###           | **\$3.00**        |
|          | assessed for each     |               |                   |
|          | over the counter      | ###           | **\$3.00**        |
|          | withdrawal at         |               |                   |
|          | financial             | ### Pe        | **\$3.00**        |
|          | institutions          | r transaction |                   |
|          |                       |               |                   |
|          | **Tier 1 (0 -- 10,000 |               |                   |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 2              |               |                   |
|          | (10,001---20,000      |               |                   |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 3 (20,001+     |               |                   |
|          | cardholders)**        |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | Card Replacement: fee | **Per card    | **\$5.00**        |
|          | assessment per card   | account**     |                   |
|          | replacement           |               | **\$5.00**        |
|          |                       |               |                   |
|          | **Tier 1 (0 -- 10,000 |               | **\$5.00**        |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 2              |               |                   |
|          | (10,001---20,000      |               |                   |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 3 (20,001+     |               |                   |
|          | cardholders)**        |               |                   |
+----------+-----------------------+---------------+-------------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Citibank - Contract No. GS-23F-98006***

Purchase Card - continued

+----------+-----------------------+---------------+-------------------+
| **Value  |                       |               |                   |
| -Added** |                       |               |                   |
+----------+-----------------------+---------------+-------------------+
| **CLIN** | **Description**       | **Unit of     | **Price**         |
|          |                       | Issue**       |                   |
+----------+-----------------------+---------------+-------------------+
|          | Expedited Mail: North | **Per card    | **\$10.00**       |
|          | American overnight    | account**     |                   |
|          | delivery charge. Fee  |               | **\$10.00**       |
|          | initiated at client   |               |                   |
|          | discretion and        |               | **\$10.00**       |
|          | assessed per event    |               |                   |
|          |                       |               |                   |
|          | **Tier 1 (0 -- 10,000 |               |                   |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 2              |               |                   |
|          | (10,001---20,000      |               |                   |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 3 (20,001+     |               |                   |
|          | cardholders)**        |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | Check Issuance: fee   | **Per card    | **\$15.00**       |
|          | only assessed per     | account**     |                   |
|          | account closure with  |               | **\$15.00**       |
|          | check processing for  |               |                   |
|          | expungement of        |               | **\$15.00**       |
|          | remaining balance     |               |                   |
|          |                       |               |                   |
|          | **Tier 1 (0 -- 10,000 |               |                   |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 2              |               |                   |
|          | (10,001---20,000      |               |                   |
|          | cardholders)**        |               |                   |
|          |                       |               |                   |
|          | **Tier 3 (20,001+     |               |                   |
|          | cardholders)**        |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | Pay TM Instant Card   | **Per card    | **\$.60**         |
|          | (Debit Card)          | account**     |                   |
|          |                       |               | **\$2.75**        |
|          | **Plastics Fee: per   | **Per card    |                   |
|          | card fee**            | account**     | **\$1.25**        |
|          |                       |               |                   |
|          | **assessment on each  | **Per         | **\$3.50**        |
|          | order for**           | transaction** |                   |
|          |                       |               | **\$0.00**        |
|          | **the production of   | **Per         |                   |
|          | plastics**            | transaction** | **\$2.00**        |
|          |                       |               |                   |
|          | **Account Set-up: one | **Per         |                   |
|          | time set-up**         | transaction** |                   |
|          |                       |               |                   |
|          | **fee for account     | **Per         |                   |
|          | establishment**       | transaction** |                   |
|          |                       |               |                   |
|          | **and activation per  |               |                   |
|          | card**                |               |                   |
|          |                       |               |                   |
|          | **Domestic ATM Fee:   |               |                   |
|          | assessed**            |               |                   |
|          |                       |               |                   |
|          | **for each domestic   |               |                   |
|          | cash with-**          |               |                   |
|          |                       |               |                   |
|          | **drawal and balance  |               |                   |
|          | inquiry**             |               |                   |
|          |                       |               |                   |
|          | **International ATM   |               |                   |
|          | Fee:**                |               |                   |
|          |                       |               |                   |
|          | **assessed for each** |               |                   |
|          |                       |               |                   |
|          | **international cash  |               |                   |
|          | withdrawal**          |               |                   |
|          |                       |               |                   |
|          | **and balance         |               |                   |
|          | inquiry**             |               |                   |
|          |                       |               |                   |
|          | **POS Fee: fee        |               |                   |
|          | assessment for**      |               |                   |
|          |                       |               |                   |
|          | **each PIN based      |               |                   |
|          | retail**              |               |                   |
|          |                       |               |                   |
|          | **purchase or         |               |                   |
|          | purchase with**       |               |                   |
|          |                       |               |                   |
|          | **cash back**         |               |                   |
|          |                       |               |                   |
|          | ######  Inactiv       |               |                   |
|          | ity Fee: monthly fee  |               |                   |
|          |                       |               |                   |
|          | **assessment on each  |               |                   |
|          | card that**           |               |                   |
|          |                       |               |                   |
|          | **has been issued     |               |                   |
|          | (funded) and**        |               |                   |
|          |                       |               |                   |
|          | **inactive for a      |               |                   |
|          | period of 6**         |               |                   |
|          |                       |               |                   |
|          | **months or greater** |               |                   |
+----------+-----------------------+---------------+-------------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Citibank - Contract No. GS-23F-98006***

Purchase Card - continued

+----------+-----------------------+---------------+-------------------+
| **Value  |                       |               |                   |
| -Added** |                       |               |                   |
+----------+-----------------------+---------------+-------------------+
| **CLIN** | **Description**       | **Unit of     | **Price**         |
|          |                       | Issue**       |                   |
+----------+-----------------------+---------------+-------------------+
|          | Debit Card            | **N/A**       | **\$0.00**        |
|          | (Association)         |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Declining Balance   | **Per card**  | **\$0.00**        |
|          | Card**                |               |                   |
+----------+-----------------------+---------------+-------------------+
| *        | **Optional ATM        | **Face        | **Base - 125      |
| *BC.0002 | Access**              | Value**       | basis points**    |
| (e)**    |                       |               |                   |
|          |                       |               | **Option 1 - 150  |
| *        |                       |               | basis points**    |
| *BC.1002 |                       |               |                   |
| (e)**    |                       |               | **Option 2 - 150  |
|          |                       |               | basis points**    |
| *        |                       |               |                   |
| *BC.2002 |                       |               | **Option 3 - 150  |
| (e)**    |                       |               | basis points**    |
|          |                       |               |                   |
| *        |                       |               | **Option 4 - 150  |
| *BC.3002 |                       |               | basis points**    |
| (e)**    |                       |               |                   |
|          |                       |               | **Option 5 - 150  |
| *        |                       |               | basis points**    |
| *BC.4002 |                       |               |                   |
| (e)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.5002 |                       |               |                   |
| (e)**    |                       |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **PayTM ATM Access**  | **Per         | **\$1.00**        |
|          |                       | transaction** |                   |
+----------+-----------------------+---------------+-------------------+
| *        | **Inter/Intra         | **Per         | **\$.80**         |
| *BC.0002 | Governmental Svc**    | transaction** |                   |
| (f)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.1002 |                       |               |                   |
| (f)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.2002 |                       |               |                   |
| (f)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.3002 |                       |               |                   |
| (f)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.4002 |                       |               |                   |
| (f)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.5002 |                       |               |                   |
| (f)**    |                       |               |                   |
+----------+-----------------------+---------------+-------------------+
| *        | **Electronic Bill     |               |                   |
| *BC.0002 | Payment**             |               |                   |
| (g)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.1002 |                       |               |                   |
| (g)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.2002 |                       |               |                   |
| (g)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.3002 |                       |               |                   |
| (g)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.4002 |                       |               |                   |
| (g)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.5002 |                       |               |                   |
| (g)**    |                       |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Citibank Direct     | **N/A**       | **\$0**           |
|          | Access**              |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Visa E-Pay**        | **Per         | **\$0.20**        |
|          |                       | transaction** |                   |
+----------+-----------------------+---------------+-------------------+
| *        | **Hybrid Card         | **Per card**  | **\$15**          |
| *BC.0002 | (JAVA/Multos)**       |               |                   |
| (h)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.1002 |                       |               |                   |
| (h)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.2002 |                       |               |                   |
| (h)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.3002 |                       |               |                   |
| (h)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.4002 |                       |               |                   |
| (h)**    |                       |               |                   |
|          |                       |               |                   |
| *        |                       |               |                   |
| *BC.5002 |                       |               |                   |
| (h)**    |                       |               |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Driver - Monthly    | **Per         | **\$7,500**       |
|          | fee**                 | driver**      |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Driver - Security   | **Per         | **\$60,000**      |
|          | deposit**             | driver**      |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Load terminal -     | **Per         | **\$3,500**       |
|          | single appl**         | terminal**    |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Load terminal -     | **Per         | **\$10,000**      |
|          | multiple appl**       | terminal**    |                   |
+----------+-----------------------+---------------+-------------------+
|          | **POS terminal**      | **Per         | **\$1,500**       |
|          |                       | terminal**    |                   |
+----------+-----------------------+---------------+-------------------+
|          | **Application         | **Per hour**  | **Base - \$150**  |
|          | programming**         |               |                   |
|          |                       |               | **Option 1 -      |
|          |                       |               | \$180**           |
|          |                       |               |                   |
|          |                       |               | **Option 2 -      |
|          |                       |               | \$190**           |
|          |                       |               |                   |
|          |                       |               | **Option 3 -      |
|          |                       |               | \$200**           |
|          |                       |               |                   |
|          |                       |               | **Option 4 -      |
|          |                       |               | \$210**           |
|          |                       |               |                   |
|          |                       |               | **Option 5 -      |
|          |                       |               | \$220**           |
+----------+-----------------------+---------------+-------------------+

***Blocks 19-24 of SF 1449: Contract Line Item Numbers (Section
B)---Continued***

***Citibank - Contract No. GS-23F-98006***

Purchase Card - continued

+------------+---------------------+---------------+-------------------+
| **Val      |                     |               |                   |
| ue-Added** |                     |               |                   |
+------------+---------------------+---------------+-------------------+
| **CLIN**   | **Description**     | **Unit of     | **Price**         |
|            |                     | Issue**       |                   |
+------------+---------------------+---------------+-------------------+
| **BC.0002  | **Electronic        | **N/A**       | **\$0.00**        |
| (i)**      | Purchasing**        |               |                   |
|            |                     |               |                   |
| **BC.1002  |                     |               |                   |
| (i)**      |                     |               |                   |
|            |                     |               |                   |
| **BC.2002  |                     |               |                   |
| (i)**      |                     |               |                   |
|            |                     |               |                   |
| **BC.3002  |                     |               |                   |
| (i)**      |                     |               |                   |
|            |                     |               |                   |
| **BC.4002  |                     |               |                   |
| (i)**      |                     |               |                   |
|            |                     |               |                   |
| **BC.5002  |                     |               |                   |
| (i)**      |                     |               |                   |
+------------+---------------------+---------------+-------------------+
| **BC.0002  | **Photo ID**        | **Per card**  | **\$4.00**        |
| (j)**      |                     |               |                   |
|            |                     |               |                   |
| **BC.1002  |                     |               |                   |
| (j)**      |                     |               |                   |
|            |                     |               |                   |
| **BC.2002  |                     |               |                   |
| (j)**      |                     |               |                   |
|            |                     |               |                   |
| **BC.3002  |                     |               |                   |
| (j)**      |                     |               |                   |
|            |                     |               |                   |
| **BC.4002  |                     |               |                   |
| (j)**      |                     |               |                   |
|            |                     |               |                   |
| **BC.5002  |                     |               |                   |
| (j)**      |                     |               |                   |
+------------+---------------------+---------------+-------------------+
| **BC.0002  | **Convenience       | **Per claim** | **20% of          |
| (k)**      | Services**          |               | recovered         |
|            |                     |               | amount**          |
| **BC.1002  | **VAT Reclaim       |               |                   |
| (k)**      | Service**           |               |                   |
|            |                     |               |                   |
| **BC.2002  |                     |               |                   |
| (k)**      |                     |               |                   |
|            |                     |               |                   |
| **BC.3002  |                     |               |                   |
| (k)**      |                     |               |                   |
|            |                     |               |                   |
| **BC.4002  |                     |               |                   |
| (k)**      |                     |               |                   |
|            |                     |               |                   |
| **BC.5002  |                     |               |                   |
| (k)**      |                     |               |                   |
+------------+---------------------+---------------+-------------------+
| **BC.0002  | **Card sleeves**    | **Per         | **\$0.00**        |
| (m)**      |                     | sleeve**      |                   |
|            | **Magnetic Stripe   |               |                   |
| **BC.1002  | Protection**        |               |                   |
| (m)**      |                     |               |                   |
|            |                     |               |                   |
| **BC.2002  |                     |               |                   |
| (m)**      |                     |               |                   |
|            |                     |               |                   |
| **BC.3002  |                     |               |                   |
| (m)**      |                     |               |                   |
|            |                     |               |                   |
| **BC.4002  |                     |               |                   |
| (m)**      |                     |               |                   |
|            |                     |               |                   |
| **BC.5002  |                     |               |                   |
| (m)**      |                     |               |                   |
+------------+---------------------+---------------+-------------------+
|            | **Sleeve with       | **Per unit**  | **\$6.00**        |
|            | wallet size**       |               |                   |
|            |                     |               |                   |
|            | **Balance reader**  |               |                   |
+------------+---------------------+---------------+-------------------+
| **BC.0002  | **Activa            | **N/A**       | **\$0.00**        |
| (n)**      | tion/Deactivation** |               |                   |
|            |                     |               |                   |
| **BC.1002  |                     |               |                   |
| (n)**      |                     |               |                   |
|            |                     |               |                   |
| **BC.2002  |                     |               |                   |
| (n)**      |                     |               |                   |
|            |                     |               |                   |
| **BC.3002  |                     |               |                   |
| (n)**      |                     |               |                   |
|            |                     |               |                   |
| **BC.4002  |                     |               |                   |
| (n)**      |                     |               |                   |
|            |                     |               |                   |
| **BC.5002  |                     |               |                   |
| (n)**      |                     |               |                   |
+------------+---------------------+---------------+-------------------+
| **BC.0002  | **Preferred Vendor  | **Per         | **\$.80**         |
| (q)**      | Program**           | transaction** |                   |
|            |                     |               |                   |
| **BC.1002  |                     |               |                   |
| (q)**      |                     |               |                   |
|            |                     |               |                   |
| **BC.2002  |                     |               |                   |
| (q)**      |                     |               |                   |
|            |                     |               |                   |
| **BC.3002  |                     |               |                   |
| (q)**      |                     |               |                   |
|            |                     |               |                   |
| **BC.4002  |                     |               |                   |
| (q)**      |                     |               |                   |
|            |                     |               |                   |
| **BC.5002  |                     |               |                   |
| (q)**      |                     |               |                   |
+------------+---------------------+---------------+-------------------+

#   {#section-8 .unnumbered}

#  *Schedule of Services, Performance Work Statement (Section C)*

The Government is increasing its reliance on card-based systems as it
continues to seek new and innovative methods to streamline financial and
administrative operations. The Government believes that card services
and technologies currently available and under development for
commercial purposes offer great potential to the Federal Government for
business process improvement. Over the last two decades, the public and
private sectors have been steadily migrating from paper-based systems to
card-based delivery systems to support financial transactions and
associated business processes. The nation\'s commercial infrastructure
for credit and debit card services currently supports magnetic-stripe
based card transactions and technologies. However, the nation\'s
commercial card industry has demonstrated much interest and investment
in improving and expanding services through the increased memory and
computational capabilities of integrated circuit card (ICC) or smart
card systems. Whether supporting a purchase transaction, cash
withdrawal, or electronic network access, commercial industry has
demonstrated the business case and vision for the migration to smart
card systems and technology for the future. The Government shares this
vision with the commercial sector as demonstrated in The President's
Budget for Fiscal Year 1998 which states: "*The Administration wants to
adopt 'smart card' technology so that, ultimately, every employee will
be able to use one card for a wide range of purposes, including travel,
small purchases, and building access.*"

Full realization of this vision will require the creation of standard
platforms to support multi-application card systems for both Government
and commercial purposes. This will require resolution of issues related
to liability, ownership of data, and security of applications and data.
The Government looks to commercial industry to develop the necessary
operating rules and standards and to incorporate them into the services
and products offered to the Government. The standards must ensure that
all cards and card-readers are interoperable; multiple independent
applications can be supported; common data is accessible to different
applications; and the roles, responsibilities and liabilities associated
with the use of standard platforms are documented and managed. The
Government will proceed to incorporate such standards into its service
requirements and applications. A partnership of public and private
stakeholders is essential.

The need for business process change is not the only driving force for
the Government's movement to card-based systems and electronic business
processes. Public policy mandates have created deadlines for significant
electronic commerce activity, such as the Debt Collection Improvement
Act of 1996, which requires all federal payments to be made
electronically by 1999. Not only will such mandates increase electronic
commerce activity in the Government, but will also have the subsidiary
effect of stimulating the re-engineering of business processes using all
electronic data. In addition, public policy mandates such as the
Government Performance and Results Act, the Government Management Reform
Act, and the Federal Financial Management Improvement Act all have
called for increased and more accurate performance reporting in the
Government. This increased emphasis on performance reporting and the
consolidated government-wide financial statements required by the
Government Management Reform Act will lead to greater public interest
and demand for accountability and performance. Further, the President's
Budget directs the Government to use electronic means to improve
purchasing and the capture of financial data for easier accounting.
Accurate entry of low level transaction data into the government's
financial systems is key to accomplishing more timely and improved
financial and performance reporting. In addition, this richer
transaction and financial data can be stored in repositories, such as
data warehouses, and aggregated for decision-support analysis.
Electronic commerce and smart or hybrid card system support can provide
the detailed transaction data needed for these purposes.

Many commercial entities currently use third party processors to act as
"brokers" and represent them in electronic commerce. These "brokers"
take much of the risk of technology development and spread it across
multiple entities. The Federal Government seeks to share with commercial
industry such reduced investment and time for systems development by
using such " brokers" to provide some or all of a suite of electronic
commerce services supported by the government's card programs. Rather
than support separate electronic commerce overhead structures across the
government, commercial industry electronic commerce service providers
are solicited to consolidate infrastructure across organizational lines.
The Federal Government is seeking service providers to provide a full
suite of electronic commerce services as needed across the government
based on the government's Card Programs.

The Government envisions the use of card-based systems as essential
tools in its migration from paper-based to electronic systems. Federal
agencies/organizations are looking to automate their business processes,
replacing paper-based processes with electronic transactions and
document flows.

This master contract requests respondents to offer an integrated
solution across two or more of the core Card Programs for fleet, travel,
and purchase. Although this RFP presents each core Card Program as
separate and distinct for contract purposes, there is much similarity
inherent in the three programs that should lead to an integrated
approach for a single or a team of offering card service providers.
Through integration the Government seeks to establish uniform and
complementary processes to support the front-end processes of account
set up and maintenance, card initialization and personalization, card
issuance, and cardholder services, and the "backroom" processes of
transaction processing and reporting, accounting, invoicing,
reconciliation and payment. Through a consolidated approach to these
card services programs, the Government expects:

a)  to gain efficiencies in Contractor services and prices;

b)  to leverage the costs of investment for new systems and technology;

c)  to coordinate and improve service delivery;

d)  to promote agency/organization expansion of card services available
    through the integrated solution card platform;

e)  to consolidate overhead and other support functions for these Card
    Programs;

f)  to consolidate accounting and reporting data and systems for
    improved financial management;

g)  to reduce information and processing redundancy;

h)  to provide greater convenience and flexibility to cardholders; and,

i)  to reduce the proliferation of single-purpose card systems across
    the government.

These integrated services will be supported by commercial solutions
offered by the contractor that enable the fleet, travel and purchase
card programs to operate in a uniform, streamlined environment. Through
such integration, the Government intends to ultimately use one system or
platform for multiple applications, to consolidate the processes for
front-end integration (e.g., account set-up, maintenance, card
initialization and personalization, card issuance and cardholder
services ) and back-end integration (e.g., transaction processing and
reporting, accounting, invoicing, reconciliation and payment) across the
three core business lines to streamline the Government's business
processes. While integration across these services does not necessarily
mean a single card for all purposes, the Government does anticipate that
integrated card systems will be able to support consolidation of
functions, improved and consistent accounting and reporting, and
improved business efficiencies for a wide range of Government business
and administrative functions.

Respondents are encouraged to offer integrated solutions for the master
contract. The Government views the master contract as key to the future
of government business processes by serving as the platform for a wide
range of services supported through card technology.

The master contract not only offers the opportunity for vendors to
propose an integrated solution to the Government\'s business process
needs for the fleet, travel and purchase card programs, but to propose a
broad range of value added services for multi-application card systems
to improve the Government\'s financial and administrative business
processes for these programs**.** The majority of Federal business
process needs can be addressed by the card systems, electronic commerce
products and services that exist in the commercial marketplace today.
Respondents are encouraged to offer a wide range of commercial products
and services for integrated card solutions and value-added services that
can realize the vision of electronic and streamlined government business
processes.

## C.1 SCHEDULE OF SERVICES

The schedule of services is divided into sections as follows:

Performance Work Statement (Section C) - contains general terms and
conditions that are applicable to all business lines. Section C is
further specifically defined for each business line noted below:

a)  Specific to Fleet Card (Section CA)

b)  Specific to Travel Card (Section CB)

c)  Specific to Purchase Card (Section CC);

## C.2 DEFINITIONS

**1057:** Merchant demographic information. Agencies are required to
measure the extent of small business (small, small disadvantaged,
women-owned) participation for purchases.

**1099:** 26 U.S.C. 6050M, as implemented in 26 CFR, requires Federal
agencies to report the following information based on the requirements
of FAR 4.902: (1) Name, address and the Taxpayer Identification Number
of contractor; (2) Name and TIN of common parent (if any); (3) Date of
the contract action; (4) Amount obligated on the contract action; and
(5) Estimated contract completion date. 26 U.S.C. 6041 and 6041A, as
implemented in 26 CFR, in part, requires payors, including Federal
Government agencies, to report to the IRS payments made to certain
contractors. The following payments are exempt from this reporting
requirement: (1) Payments to corporations; however, payments to
corporations providing medical and health care services or engaged in
the billing and collecting of payments for such services are not
exempted. (2) Payments for bills for merchandise, telegrams, telephone,
freight, storage, and similar charges. (3) Payments of income required
to be reported on an IRS Form W-2 (e.g., contracts for personal
services). (4) Payments to a hospital or extended care facility
described in 26 CFR 501(c)(3) that is exempt from taxation under 26 CFR
501(a). (5) Payments to a hospital or extended care facility owned and
operated by the United States, a state, the District of Columbia, a
possession of the United States, or a political subdivision, agency, or
instrumentality of any of the foregoing. (6) Payments for any contract
with a state, the District of Columbia, a possession of the United
States, or a political subdivision, agency, or instrumentality of any of
the foregoing.

**Account Setup Information:** Specific information required for each
card/account so that an active card/account can be established. This
information is supplied by each ordering agency/organization to the
Contractor. Reference C.34.5, Master File.

**Agency:** The highest level of responsibility for an entity authorized
to use the card/account. This may be an Administration, Agency, Board,
Commission, Corporation, Department, Foundation, Institute, etc. The
agency is then further broken down to include sub-elements of the agency
(e.g., bureau, service, activity, component, division, office, etc.).

**Agency Location Code (ALC):** An ALC is a 3, 4, or 8-digit symbol that
uniquely identifies each agency that reports payments and collections to
the Financial Management Service of the Department of the Treasury. It
is similar to a bank account number. An 8 digit numerical ALC is used
for agencies that use Treasury for disbursing of funds. The first two
digits refer to the agency, the next two digits refer to the Bureau, and
the last four digits refer to the particular agency accounting station.
A 4 digit numerical code is used for agencies which have their own
disbursing authority, i.e. DOD. A 3 digit ALC is used to identify
Treasury Financial Centers.

**Agency/Organization Accounts:** A card/account issued in the
agency/organization name.

**Agency/Organization Identifying Number:** Provided in Federal
Information Processing Standards (FIPS), Publication 95-1, these are
codes for the identification of Federal and Federally-Assisted
Organizations. This standard provides a four-character identifier for
each organization. The set of identifiers defines a standard data
element. The two leftmost characters form a component data element which
is identical with the two-digit numerical code used in the Federal
budgetary process to identify major Federal organizations.
Agency/Organization Identifying Numbers may be downloaded from the
Internet at:

**http://www.nist.gov/itl/csl/fips/fips95-1.txt**

Note: The Social Security Administration should be identified as 2800,
not 7550. The information contained at the Web site may not be current,
accurate or complete---contractors should verify the agency/organization
identifying number at the task order level.

**Agency/Organization Level:** Any hierarchy level established by the
agency/organization.

**Agency/Organization Program Coordinator (A/OPC):** An individual that
may be designated by the ordering agency/organization to perform task
order contract administration within the limits of delegated authority
and to manage the card program for the agency/organization. This
individual shall have overall responsibility for the card program(s)
within their agency/organization, and may determine who participates in
the card program(s). Typical A/OPC responsibilities are addressed in the
Addendum to Clause 52.212-4, paragraph 32, Agency/Organization Program
Coordinator (A/OPC). Multiple levels of program coordinators are
anticipated within different hierarchies or at different hierarchical
levels within the program for each agency/organization.

**Authorization:** The process of verifying that a purchase being made
is within the authorization controls at the point of sale.

**Automated Clearing House (ACH):** A type of electronic funds transfer.
The ACH is a central distribution point for transferring funds
electronically for participating depository financial institutions.
Rather than each payment being sent separately, ACH transactions are
accumulated and sorted by destination for transmission during a
predetermined period. It includes small dollar payments in large
transaction volume.

**Automated Teller Machine (ATM) Services:** Contractor provided ATM
services which allow cash withdrawals within established dollar limits
from participating ATM\'s to be charged to a contractor-issued
card/account.

**Billing Cycle:** A specific recurring time period between the time
statements of account and invoices are processed.

**Billing Cycle Date:** The billing cycle date is the cut-off date for
which charges are processed for the billing cycle. This cut-off date is
assigned by the Contractor to the account. Also referred to as the
closing date.

**Billing Date:** For suspension of centrally billed travel accounts in
accordance with C.36, the billing date is defined as the cut-off date
for which charges are processed for the billing cycle. This cut-off date
is assigned by the Contractor to the account. Also referred to as the
closing date. For all other applications, the billing date is the date
the invoice is received by the agency/organization designated billing
office in accordance with the Prompt Payment Act.

**Business Day:** Monday through Friday except Federal holidays.

**Cardless Account:** An established account without a physical card.

**Centrally Billed Account:** A card/account established by the
Contractor at the request of the agency/organization. These may be
card/cardless accounts. Payments are made directly to the Contractor by
the agency/organization. All fleet and purchase cards are centrally
billed cards/accounts. Agencies/organizations will specify which travel
and integrated solution cards should be centrally billed cards/accounts
at the task order level.

**Closing Date:** The closing date is the cut-off date for which charges
are processed for the billing cycle. This cut-off date is assigned by
the Contractor to the account. Also referred to as the billing cycle
date.

**Convenience Check:** Contractor-provided product and service which
allow checks to be written on a card/account within established dollar
limits.

**Core Requirements:** Minimum Government-wide requirements specified in
detail. All contractors must provide core requirements and the vast
majority of customers will utilize core requirements. Core requirements
are referred to as "Tier 1."

**Corporate Status:** As used for 1099 purposes, means a designation as
to whether the offeror is a corporate entity, an unincorporated entity
(e.g., sole proprietorship or partnership), or a corporation providing
medical and health care services.

**Customization:** The standard commercial practice of creating reports,
invoices, and services to meet unique needs of a specific customer at a
mutually agreeable fee, when applicable.

**Debit Card:** Contractor-provided product and service that debits an
account/fund within established dollar limits. May be on-line or
off-line. When the debit card is presented for authorized payment, funds
are debited directly from an established financial account/fund.

**Declined Transactions:** Those transactions where authorization has
been refused by the card Contractor\'s transaction authorization system.

**Designated Billing Office (DBO):** The office or third party entity
that may be designated by the ordering agency/organization to receive
the official invoice and, in some instances, make payments against the
official invoice. Typical DBO responsibilities are addressed in the
Addendum to Clause 52.212-4, paragraph 33, Designated Billing Office
(DBO).

**Domestic:** All 50 states, the District of Columbia and US Territories
and Possessions.

**E-Purse:** A product and service that contains an established block of
currency that is stored on the card or network. These can be off-line
accountable systems or on-line systems. They may be rechargeable or
disposable. Also called stored value card.

**Electronic:** A method of communication whereby information is
disseminated by floppy disk, optically stored media, magnetic tape,
computer disks, microfiche, microfilm, computer to computer
communications via modem, Networks (value added), facsimile, or other
electronic method of dissemination. It includes file transmissions
through PC-based, CPU -to- CPU or other communications protocol.

**Electronic Commerce/Electronic Data Interchange Office (EO):** The
office that may be designated by the ordering agency/organization for
EC/EDI functions and support. Typical EO responsibilities are addressed
in the Addendum to Clause 52.212-4, paragraph 35, EC/EDI Office (EO).

**Electronic Funds Transfer (EFT):** A term which identifies delivery
systems used to transfer payments of funds electronically. These systems
transfer funds faster and more securely than transfers authorized by
paper check.

**Fedwire:** One of the major wire transfer systems directly connected
to the Federal Reserve Bank. Wire transfer of funds are executed through
the Fedwire network, which is tied to all federal reserve branches,
depository financial institutions, the Financial Management Service and
other government agencies/organizations. It is a method of electronic
funds transfer. These payments usually involve large dollar amounts
associated with small transaction volume.

**Fiscal Year:** October 1 through September 30.

**Format(s):** Arrangement of information for a particular purpose.

**Integrated Solution:** Two or more business lines whose processes are
integrated on the front-end (i.e., at a minimum, account set-up, account
maintenance, customer service) or back-end (i.e., at a minimum,
reconciliation, reporting and invoicing), or both. May be a single card
or a single platform.

**Inter/Intra-Governmental Service:** Merchant acquiring services which
involves setting up merchant agencies. This service is used for
inter/intra-agency operations and payments in conjunction with the
fleet, travel and purchase cards.

**International:** Locations not domestic.

**Internet:** An electronic public forum for information and commerce.

**Intranet:** An electronic private forum for information and commerce.

**Level 1 Data:** Standard commercial transaction data which includes
the total purchase amount, the date of purchase, the merchant's name,
city/state, debit/credit indicator, date charge/credit was processed by
the contractor; contractor processing/transaction reference number for
each charge/credit, and other data elements as defined by the
Associations or similar entity.

**Level 2 Data:** Adds additional data to Level 1 data about each
purchase which includes merchant category code, sales tax amount,
accounting code, merchant TIN, minority/women owned business codes, 1099
status and merchant zip code, and other data elements as defined by the
Associations or similar entity.

**Level 3 Data:** Full line-item detail in addition to the data in Level
2 which includes unit cost, quantities, unit of measure, product codes,
product descriptions, ship to/from zip codes, freight amount, duty
amount, order date, discount amount, and order number, and other data
elements as defined by the Associations or similar entity.

**Mandatory User:** Agencies/organizations that have agreed to be
mandatory users of one or more of the core business line(s) under the
GSA contract, including, as applicable, one or more core component(s) of
a particular business line (e.g., ATM, travelers checks, convenience
checks, customized services). These agencies/organizations are precluded
from purchasing similar core fleet, travel and/or purchase card products
and services outside of this master contract. Contractors shall accept
all orders from mandatory users as specified in the Addendum to
52.212-4, subparagraphs 36.5 and 36.6.

**Master File:** This file is maintained by the contractor. It contains
all essential account information described herein (see C.34.5, Master
File).

**Media:** A broad spectrum of methods used to provide a permanent
record of communications (e.g., paper, EDI, electronic, floppy disk,
optically stored media, computer disks, microfiche, microfilm, computer
to computer communications via modem, Networks (value added), facsimile,
or any other acceptable methods of available communication).

**Merchant Category Code:** A Contractor-assigned categorization of the
type of business the merchant is engaged in and the kinds of goods and
services provided. These codes are used as an authorized transaction
type code on a card/account to identify those types of businesses who
provide goods and/or services that are authorized.

**Non-Mandatory User:** Agencies/organizations that have not agreed to
be mandatory users of one or more of the core business line(s) under the
GSA contract, including, as applicable, one or more core component(s) of
a particular business line (e.g., ATM, travelers checks, convenience
checks, customized services). These agencies/organizations may use the
GSA contract for their core fleet, travel and/or purchase card products
and services, but are not under any obligation to do so. Contractors may
accept orders from non-mandatory users.

**Official Invoice:** A proper invoice, containing the data required by,
and formatted in accordance with contract specifications requesting
payment be made to the Contractor.

**Official Notification:** Written or electronic notification to the
Contractor by either the GSA Contracting Officer regarding contractual
issues, or by an agency/organization or cardholder regarding their
cards/accounts or reports, as appropriate.

**Organization:** Individuals or entities authorized to use GSA sources
of supply as specified by the GSA Contracting Officer.

**On-Line:** Direct access to computer-based data files and operations
systems via computer terminals.

**Personal Identification Number (PIN):** Code the card/account holder
possesses for verification of identity when using a card.

**Quarterly:** The Federal fiscal year divided into quarters is as
follows: First quarter, October 1 through December 31; second quarter,
January 1 through March 31; third quarter, April 1 through June 30; and
fourth quarter, July 1 through September 30.

**Roll-Up Section:** Aggregated reporting/access to program and
transaction data at the level specified by the agency/organization.

**Signature:** Discrete, verifiable symbol of an individual affixed to a
document, with the knowledge and consent of the individual.

**Stored Value Card:** A product and service that contains an
established block of dollars that are stored on the card or network.
These can be off-line accountable systems or on-line systems. They may
be rechargeable or disposable. Also called E-Purse.

**Sub-Accounts:** Agencies/Organizations may require that sub-accounts
be set up under their account to identify and separate charges for
specific components within agencies/organizations. Each of these
agencies/organizations may require their own sub-accounts for electronic
access, reporting and/or billing.

**Suspension:** The process in which an account/individual is prohibited
from making purchases with the account/card due to delinquency or
multiple pre-suspension actions.

**Task Order:** A document that specifies and authorizes products and
services required and the negotiated price at which they will be
provided.

**Task Order Ombudsman:** The GSA individual that reviews Contractor
complaints and ensures that all Contractors receive a fair opportunity
to be considered, consistent with the contract procedures (as required
under Section 303J(e) of the Federal Property and Administrative
Services Act of 1949, as amended).

**Taxpayer Identification Number (TIN):** A TIN is the number required
by the Internal Revenue Service (IRS) to be used in reporting income tax
and on other returns. This may be either a Social Security Number (SSN)
or Employer Identification Number (EIN).

**Tier 1:** Core government-wide requirements.

**Tier 2:** Value-added products and services.

**Transaction Dispute:** A disagreement between the cardholder or
account holder and the merchant with respect to a transaction.

**Transaction Dispute Office (TDO):** The office that may be designated
by the ordering agency/organization that assists the agency/organization
and the Contractor in tracking and resolving disputed purchases or
transactions. Typical TDO responsibilities are addressed in the Addendum
to Clause 52.212-4, paragraph 34, Transaction Dispute Office (TDO).

**User Friendly:** Ease of use geared towards those with a rudimentary
or limited knowledge of computer systems and operations. The typical
knowledge base includes how to log on and off the system, simple
menu-based functions in a Windows-like environment (e.g., point and
click functions such as file, open, close, etc.), simple one-step
commands (e.g., search, print, save, etc.).

**Value-Added Products and Services:** A set of selected products and
services available to agencies/organizations and separately priced.
Value-added products and services are referred to as "Tier 2." (See
C.47, Value-Added Products and Services.)

**Value Added Tax (VAT):** A broad-based sales tax levied on business
services purchased in the European community.

## C.3 SCOPE OF WORK 

The purpose of the master contracts is to provide a worldwide
procurement, payment and functional data storage mechanism (e.g., smart
card) to support authorized purchases, expenses, and/or streamline
purchase and payment systems for the Fleet, Travel, and Purchase Card
Programs as well as an integrated solution. All financial, management
and administrative products and services, current and emerging, which
assist in the support of authorized purchases, expenses and/or
streamline purchase and payment systems falls within the scope of this
contract. The Contractor shall provide the necessary products and
services to accomplish all of the requirements stated herein.

## C.4 AGENCY/ORGANIZATION ELIGIBILITY DETERMINATIONS 

Mandatory agencies/organizations (see Exhibit 5) wishing to participate
in the program shall issue a task order against the GSA contract
directly to the Contractor. Non-mandatory users shall send a task
request/order to the General Services Administration, Federal Supply
Service, Services Acquisition Center (FCX) ATTN: Barbara Johnson,
Crystal Mall 4, Room 507, 1941 Jefferson Davis Highway, Arlington, VA
22202. The GSA Contracting Officer and/or his/her designee will forward
all eligibility-approved task requests/orders from non-mandatory
participants to the Contractor with the name and point of contact for
each non-mandatory entity deemed eligible to participate in this
contract. The services for which the participant has been approved shall
be identified on the task request/order. (See the Addendum to Clause
52.212-4, paragraph 21, Scope of Contract for the Fleet Card; paragraph
22, Scope of Contract for the Travel Card; and paragraph 23, Scope of
Contract for the Purchase Card.)

## C.5 OBJECTIVES

The objectives of the Government's Card Program(s) are to:

-   Gain cost efficiencies;

-   Simplify financial processes;

-   Provide efficiency and convenience through single-card capability;

-   Improve Government operations, particularly accountability and
    performance reporting;

-   Provide procedural checks and feedback to improve security and
    management control on financial transactions and processes;

-   Create the platform for a wide range of Government functions and
    services to be accessed through a single card or system;

-   Improve Government cash management practices;

-   Consolidate payments where possible;

-   Reduce/eliminate imprest funds;

-   Streamline ordering, procurement, payment and administrative
    procedures;

-   Obtain detailed and tailored management reports;

-   Follow commercial rules, procedures and best practices;

-   Provide convenience to Government employees; and

-   Take advantage of state-of-art technology and technological
    advances.

    The Government's requirements seek consistency with the best
    commercial practices to the maximum extent practicable.

## C.6 ELECTRONIC COMMERCE SUPPORT  {#c.6-electronic-commerce-support .unnumbered}

In addition to the requirements in the Addendum to 52.212-4, paragraph
25, Electronic Commerce---FACNET (APR 1997), the Contractor shall assist
in developing processes, guidance and as appropriate, implementation
support for agencies/organizations to implement EC for card processes.
Further, the Contractor shall work with agencies/organizations to ensure
that appropriate systems guidance includes complete systems
documentation, test transactions and procedural guidance for each
document type. The Contractor shall be able to perform tests on the
system at no additional cost to the Government. The Contractor shall
have the capability to successfully perform EC/EDI under this contract
within **60 calendar days** of the agency's/organization's ability to
come on line to Federal EC/EDI standards. The Contractor's EDI
capability shall adhere to the Electronic Commerce Federal
Implementation Conventions (IC), as provided through the National
Institute of Standards and Technology. These conventions are based on
the ANSI ASC X12.

## C.7 CARD PROGRAM(S) REQUIREMENTS {#c.7-card-programs-requirements .unnumbered}

The Contractor shall provide a program(s) that provides for:

-   Widespread domestic merchant acceptance;

-   Widespread international merchant acceptance for the travel and
    purchase cards (and desired for fleet cards);

-   Centrally billed accounts (including agency/organization or
    vehicle/equipment accounts);

-   Commercial billing and payment terms to the maximum extent
    practicable;

-   Automated systems;

-   Operational support;

-   Training support;

-   Implementation support;

-   Transaction dispute support; and

-   Transition support.

For additional Card Program(s) requirements, reference CA.3, Card
Program Requirements for the Fleet Card Program, CB.3, Card Program
Requirements for the Travel Card Program, and CC.3, Card Program
Requirements for the Purchase Card Program.

## C.8 MERCHANT ACCEPTANCE

At a minimum and except as noted, the Contractor shall have merchant
coverage (and for the fleet card, full data capture as described in
C.34.6.1) at the merchants specified in Exhibits 13, 14, and 15 by July
30, 1998. The Contractor shall have a mechanism in place to add new
merchants and merchant types to their network as needed by
agencies/organizations. The Contractor shall assist, as requested, in
promoting the benefits of accepting the card and recruiting merchants
that do not currently accept the card and upgrading merchant's
point-of-sale capability to enable richer transaction data capture. At a
minimum, the Contractor shall provide vendor brochures that discuss
benefits of acceptance/richer transaction data to agencies/organizations
for vendor dissemination. Other actions can include recruitment/upgrade
staff, small business outreach programs, incentive/volume pricing,
reduced merchant fees, etc. The Government will identify merchants for
recruitment, where necessary.

For additional merchant acceptance requirements, reference CA.4,
Merchant Acceptance for the Fleet Card Program, CB.4, Merchant
Acceptance for the Travel Card Program and CC.4, Merchant Acceptance for
the Purchase Card Program.

C.8.1 *Enhanced Data Capture:* The Contractor shall provide enhanced
data capture as merchants are able to pass higher levels of data through
the card network and as data is obtained by the Contractor.

C.8.2 *Point-of-Sale Discounts:* Any merchant product or service
discount negotiated by the Government on its own behalf directly with
the merchant shall be identified where the discount information (i.e.,
Level 3 data) is provided to the Contractor by the merchant through the
transaction process and as data is obtained by the Contractor.
Contractors may also offer net billing services as described in C.47.14,
Net Billing.

## C.9 PROGRAM VOLUME GROWTH AND TECHNOLOGICAL ADVANCES

The Contractor shall successfully accommodate program volume growth (see
Exhibit 2 (Historic Program Data for the Fleet Card Program), Exhibit 3
(Historic Program Data for the Travel Card Program) and Exhibit 4
(Historic Program Data for the Purchase Card Program)) with minimal
disruption to the card program(s). All upgrades or replacement equipment
and software required by the Contractor to accommodate program volume
growth are the Contractor's responsibility. The Contractor shall ensure
that any change requiring a contract modification, or any major change
or enhancement related to the resident platform that is brought about by
program volume growth, is effectuated in a smooth, seamless manner, with
minimal disruption to the card program(s). The Contractor shall
coordinate any such change with the participating users and the GSA
Contracting Officer at least **90 calendar days** in advance, unless
otherwise directed by the GSA Contracting Officer.

The Contractor shall utilize its best efforts to ensure that the
products and services offered are current with commercial practice and
assist in maximizing efficiencies to the Government. Products and
services offered should be state-of-the-art and provide the
technological advances that are consistent with the commercial
marketplace, unless otherwise directed by the GSA Contracting Officer.

## C.10 QUALITY ASSURANCE

At a minimum, the Contractor shall maintain a quality assurance program
that shall:

a)  Ensure the quality of the card products and card services provided
    under this contract;

b)  Ensure that the information captured for reports in accordance with
    this contract is complete, accurate, and timely;

c)  Ensure timely delivery of cards;

d)  Ensure that customer service assistance is available in accordance
    with the terms and conditions of this contract and is prompt,
    cooperative and courteous;

e)  Ensure that payments received on all accounts are posted in
    accordance with the terms and conditions of this contract;

f)  Ensure that transitions are seamless and in accordance with C.41,
    Transition Requirements;

g)  Annually assess A/OPC, DBO, TDO and EO, agency/organization and user
    satisfaction with the card program(s) and contractor performance.
    This can be accomplished through satisfaction surveys or other
    approved tools that provide comprehensive feedback on all aspects of
    the card program(s) and contractor performance. The Contractor shall
    submit the results of the survey or other approved tools, as well as
    the methodology and participants utilized, to the GSA Contracting
    Officer no later than the **30th calendar day** following each 12
    month contract period. For example, if award of the contract was
    made on 10/01/98, the results of the survey would be due no later
    than 10/30/99.) GSA reserves the right to verify survey results; and

h)  Continually monitor the quality of services provided by the
    contractor.

In addition, some agencies/organizations may require additional quality
assurance measures will include specific requirements and request
pricing at the task order level.

## C.11 CREDIT BUREAUS OR OTHER SIMILAR ENTITIES

The Contractor shall not provide any information regarding a centrally
billed account(s) to credit bureaus or other similar entities.

## C.12 DELINQUENCY CONTROL

The Contractor shall not utilize a collection agency for delinquency
control on centrally billed accounts. The Contractor may request the GSA
Contracting Officer's assistance in resolving delinquent centrally
billed accounts.

If any in-house collection effort results in a final settlement action,
all Contractor records and reports shall so reflect the settlement
action and debt shall be considered discharged.

## C.13 SECURITY REQUIREMENTS

The Contractor shall, at a minimum, meet the security
requirements/measures/procedures of any Bank or Credit Card Association
to which it belongs, or the Contractor's own security procedures, as it
relates to the protection of the integrity, security and proper
functioning of all databases, information and systems. The Contractor's
security requirements/measures/ procedures shall be incorporated into
any resultant contract. The Contractor's security
requirements/measures/procedures shall protect the integrity, security
and proper functioning of all databases and systems involved in the
operation of the Government's Card Program(s). The databases and
information processing systems containing Government information shall
have security measures to protect against deliberate or inadvertent
loss, degradation, alteration, release or damage of information from
unauthorized access.

In addition, some agencies/organizations may require a higher level of
security to include personnel and physical security requirements (e.g.,
if the Contractor has access to government sensitive systems, there
should be some level of background checks or investigation conducted for
those with access). If additional security is required, the
agency/organization will specify further requirements and request
pricing at the task order level.

## C.14 BACKUP SYSTEM

The Contractor shall have a backup system in place and procedures to
ensure that services are not interrupted during system failures or
normal system maintenance procedures such as database updates. The
backup system shall secure and protect all databases, information and
systems in the Government Card Program(s) against deliberate or
inadvertent loss, degradation, alteration, or damage of information. The
backup system shall be seamless and ensure continuity of the
Government's Card Program(s).

## C.15 INVESTIGATION ASSISTANCE

The Contractor shall assist any authorized investigative unit (e.g., The
Office of Inspector General or authorized representative, or the
ordering or GSA Contracting Officer or authorized representative) of the
US Government concerning alleged wrongdoing or suspected fraud, waste or
abuse by agency/organization employees or those entities doing business
with the US Government using the Card Program(s). If Government records
are required to assist in the authorized investigative unit's
investigation efforts, the Contractor shall provide any data requested
within the timeframes mutually-agreed to by the Contractor and the
authorized investigative unit, unless otherwise specified by the
ordering or GSA Contracting Officer.

## C.16 AUDIT ASSISTANCE

The Contractor shall assist any authorized audit unit (the ordering or
GSA Contracting Officer, or an authorized representative, or the
Comptroller General of the United States, or an authorized
representative) of the US Government by providing reasonable access to
all card program(s) administrative, financial and management data. If
Government records are required to assist in the authorized audit unit's
investigation efforts, the Contractor shall provide any data requested
within the timeframes mutually-agreed to by the Contractor and the
authorized audit unit, unless otherwise specified by the ordering or GSA
Contracting Officer.

## C.17 MARKETING AND ADVERTISING

All marketing and advertising of the Contractor's products and services
under this master contract(s) shall be the responsibility of the
Contractor. Marketing and advertising materials that contain any and all
references to the master contract to be disseminated under this contract
shall not (1) imply Government endorsement of the product/service or of
one contractor over another; (2) interpret contract terms or conditions;
or (3) use Government official seals and logos (unless otherwise
approved in writing by the GSA Contracting Officer or
agency/organization and excluding the Government-provided card
design(s)). All marketing and advertising materials that contain any and
all references to this contract to be disseminated under this contract
shall be submitted to the GSA Contracting Officer for written approval
prior to initial dissemination. The GSA Contracting Officer will review
materials for content and adherence to the prohibitions described above
and provide written approval/disapproval within 14 calendar days of
receipt of the Contractor's materials. Revisions must be submitted to
allow sufficient time for re-review without delaying distribution.

Transmittal letters and other form-type letters may be granted blanket
approval using the process described above.

All travel costs associated with marketing and advertising shall be
borne by the Contractor. Using approved materials, the Contractor may
direct-market agencies/organizations after the master ceremony of the
kick-off conference (reference C.27.3, Kick-Off Conference), contract
start-up, annual conferences, newsletters, or upon request from an
agency/organization.

## C.18 MASTER CONTRACT NEWSLETTER

The Contractor shall develop and electronically distribute a quarterly
master contract newsletter to, at a minimum, all A/OPC program
participants. Each newsletter shall include program information, news,
issues relative to the business line and card program, etc., and a
disclaimer as follows: "The information provided is for general use
only. Contact the GSA Contracting Officer with any questions related to
proper use of the master contract." At a minimum, the Government
requires an electronic master contract newsletter. At the Contractor's
option, it may provide paper copies.

Prior to distribution of the master contract newsletter, the Contractor
shall obtain the GSA Contracting Officer's written approval of the
content of the newsletter. The GSA Contracting Officer will review
materials for content and provide written approval/disapproval within 14
calendar days of receipt of the Contractor's materials. Revisions must
be submitted to allow sufficient time for re-review without delaying
distribution. The GSA Contracting Officer reserves the right to require
publication of specific information and also reserves the right to edit
the newsletter. The newsletter shall be available to A/OPC program
participants electronically through the Internet or, at the discretion
of the agency/organization, through the agency's/organization's
Intranet. If the Intranet is the chosen method of dissemination by the
agency/organization, the Contractor shall provide a file in a
mutually-agreeable standard commercial format so that the
agency/organization may post the newsletter to its Intranet site.

## C.19 STATEMENT INSERTS

Statement inserts provide a method in which the Government and the
Contractor can disseminate information about the Card Program(s) and
program-related matters. The Contractor shall provide the GSA
Contracting Office, GSA Program Office, and agencies/organizations the
ability to include electronic or paper statement inserts into active
cardholder statements of account to reach selected or entire government
audiences (e.g., only to GSA employees, all participating
agencies/organizations, etc.). If statement inserts are used, it shall
adhere to the following:

1.  If the Contractor uses the statement insert feature relative to the
    Card Program(s), the Contractor shall be bound to the prohibitions
    described in C.17, Marketing and Advertising. Further, all
    Contractor-requested statement inserts relative to the Card
    Program(s) shall be submitted to the GSA Contracting Officer for
    written approval prior to dissemination. The GSA Contracting Officer
    will review materials for content and provide written
    approval/disapproval within 14 calendar days of receipt of the
    Contractor's materials. Revisions must be submitted to allow
    sufficient time for re-review without delaying distribution. The GSA
    Contracting Officer reserves the right to edit statement inserts.

2.  If an agency/organization uses the statement insert feature relative
    to the Card Program(s), the request for the insert shall be
    submitted directly to the Contractor. The agency is responsible for
    creating, printing (or electronic equivalent) and providing the
    insert to the Contractor, using any Contractor-stated specifications
    (e.g., size, quantities, frequency, other parameters) required for
    the electronic or paper statement insert. The Contractor may offer
    creation and printing of agency/organization inserts as a separately
    priced service at the task order level. The Contractor may suggest
    editing revisions to the content of the agency's/organization's
    statement insert. In the event of significant program issues (e.g.,
    possible release of proprietary information, etc.) that the
    Contractor may be concerned with regarding an
    agency's/organization's statement insert, it shall contact the GSA
    Contracting Officer for assistance.

3.  The Contractor shall process statement inserts on a first-come,
    first-serve basis; however, if multiple inserts are requested
    concurrently for the same audience, the GSA Contracting Officer will
    work with the requesting agency to determine the priority of the
    inserts. The GSA Contracting Officer reserves the right to override
    the Contractor's or agency's/organization's designation of the
    priority of the inserts.

4.  The Contractor shall not allow any third-party to utilize the
    statement insert feature, unless approved in writing by the GSA
    Contracting Officer.

## C.20 STATEMENT MESSAGING

Statement messaging provides a method in which the Government and the
Contractor can disseminate information about the Card Program(s) and
program-related matters. The Contractor shall provide the GSA
Contracting Office, GSA Program Office, and agencies/organizations the
ability to include statement messaging (electronic or on paper) on
active cardholder statements of account to reach selected or entire
government audiences (e.g., only to GSA employees, all participating
agencies/organizations, etc.). If statement messaging is used, it shall
adhere to the following:

1.  If the Contractor uses the statement messaging feature relative to
    the Card Program(s), the Contractor shall be bound to the
    prohibitions described in C.17, Marketing and Advertising. Further,
    all Contractor-requested statement messaging relative to the Card
    Program(s) shall be submitted to the GSA Contracting Officer for
    written approval prior to dissemination. The GSA Contracting Officer
    will review materials for content and provide written
    approval/disapproval within 14 calendar days of receipt of the
    Contractor's materials. Revisions must be submitted to allow
    sufficient time for re-review without delaying distribution. The GSA
    Contracting Officer reserves the right to edit statement messaging.

2.  If an agency/organization uses the statement messaging feature
    relative to the Card Program(s), the request for the messaging shall
    be submitted directly to the Contractor. The agency is responsible
    for drafting the message and providing the message to the
    Contractor, using any Contractor-stated specifications (e.g., word
    limits, frequency, other parameters) required for the statement
    messaging. The Contractor may suggest editing revisions to the
    content of the agency's/organization's statement messaging. In the
    event of significant program issues (e.g., possible release of
    proprietary information, etc.) that the Contractor may be concerned
    with regarding an agency's/organization's statement messaging, it
    shall contact the GSA Contracting Officer for assistance.

3.  The Contractor shall process statement messaging on a first-come,
    first-serve basis; however, if multiple messaging is requested
    concurrently for the same audience, the GSA Contracting Officer will
    work with the requesting agency determine the priority of the
    messaging. The GSA Contracting Officer reserves the right to
    override the Contractor's or agency's/organization's designation of
    the priority of the messaging.

4.  The Contractor shall not allow any third-party to utilize the
    statement messaging feature, unless approved in writing by the GSA
    Contracting Officer.

## C.21 MASTER CONTRACT TRAINING CONFERENCE

As directed by the GSA Contracting Officer, the Contractor shall
participate in one annual master contract training conference at
different geographic locations each year (e.g., the first conference may
be in Washington, DC; the second conference may be on the West coast,
the third may be on the East coast, the fourth may be in the Midwest,
etc.). The annual master contract training conference is anticipated to
be a duration of 4 to 5 days and generally comprised of an opening
master ceremony and break outs to individual training classes that
repeat throughout the length of the conference. Participation in each
individual Contractor's training sessions may be restricted to program
participants, Government personnel and/or by Contractor-invitation only.

All contractors under the master contract shall concurrently participate
in this conference; however, the GSA Contracting Officer reserves the
right to require a separate training conference for each business line.

This conference shall cover a variety of topics of interest to the Card
Program(s) and include training on the various aspects of the Card
Program(s). Examples of such topics include policies, regulations,
frequently asked questions, agency/organization best practices, etc.
Examples of such training include electronic access, reconciliation,
account set-up, etc. The content of the training conference will be
directed by the GSA Contracting Officer.

The GSA Contracting Officer will be responsible for selecting the
training location, contracting for the meeting space, arranging for
presenters/speakers, and assuming primary responsibility for logistics.
The Contractor shall be responsible for identifying agency/organization
best practices and points of contact, all Contractor training materials
and instructors, the individual cost of any audio-visual equipment and
set up specifically required for the Contractor's training classes, all
Contractor's travel, per diem, and personnel costs.

The GSA Contracting Officer reserves the right to require the Contractor
to assist in the logistics of the training conference by providing
personnel resources to assist in preparing/mailing invitations;
compiling and reporting registration; preparing name badges; collecting
and remitting training fees, if any, on GSA's behalf, including setting
up the GSA Contracting Office as a merchant specific for these
conferences to accept card payments where the Contractor has merchant
acquiring abilities commercially available; providing confirmation;
preparing training and/or welcome packets; and manning registration
tables, at no additional cost to the Government. If the GSA Contracting
Officer exercises this right, Contractor assistance will be limited to
his/her business line and further limited to his/her participating
government clients (e.g., the Contractor will help prepare/mail
invitations to his/her A/OPC base, but not to the entire master contract
Card Program A/OPC base).

The Contractor may use this forum to introduce new products and services
as approved by the GSA Contracting Officer, or to market and advertise
their products and services as approved by the GSA Contracting Officer
to potential agency/organization customers. This may include setting up
a booth/exhibit space that is similar to those found in standard
commercial trade fairs. The Contractor shall be responsible for all
costs associated with marketing and advertising, including any
booth/exhibit space rent, audio-visual equipment and set up, etc.
However, the primary focus of this conference shall be training on the
Card Program(s), products and services. The GSA Contracting Office fully
intends to participate in and/or present program information during the
conference.

In the event of cancellation of the annual training conference, the
Contractor shall bear all Contractor costs associated with the
cancellation. The GSA Contracting Officer reserves the right to not have
an annual training conference.

Agencies/organizations may require agency/organization-specific training
conferences and will so state any such requirement and request pricing
at the task order level.

## C.22 RELEASE OF PROGRAM INFORMATION

The Contractor shall not use names, addresses, or any other account or
card information for any purpose other than that specified in this
contract. The Contractor shall not release, sell, or make available any
such information to any third party except as otherwise specifically
provided in the contract.

## C.23 CARD DESIGN AND EMBOSSING

The Government will provide four background card designs---one for an
integrated solution (see Exhibit 6, Card Design for the Integrated
Solution), one for fleet (see Exhibit 7, Card Design for the Fleet Card
Program), one for travel (see Exhibit 8, Card Design for the Travel Card
Program) and one for purchase (see Exhibit 9, Card Design for the
Purchase Card Program)\--for the front of all non-generic cards for each
business line under this contract. Non-generic cards are defined as all
tier 1 cards except those cards discussed in C.23.2, Generic Card
Requirements and CB.5.3, Quasi-Generic Card Requirements. The GSA
Contracting Office may use more than one background design for control
purposes. The Contractor shall work with the card design contractor
selected by GSA and the GSA Contracting Office to ensure final card
design integrity and industry specifications.

The Contractor shall be responsible for the embossing/printing of the
cards. This includes, but is not limited to, the great seal of the
United States, the words "United States of America" and "For Official
Government Use Only" and any additional requirements specified in each
business line (reference CA.5, Card Design and Embossing for the Fleet
Card Program, CB.5, Card Design and Embossing for the Travel Card
Program and CC.5, Card Design and Embossing for the Purchase Card
Program). The final card model shall be submitted to the GSA Contracting
Officer, for written approval, no later than **two weeks** after the
contractor's receipt of camera ready art from the GSA Contracting
Officer. The Contractor shall immediately correct and replace at its
expense any cards issued that contain Contractor-caused errors.

The Government reserves the right to add other card designs during the
contract period.

C.23.1 *Back Side of Cards:* The Contractor's customer service toll-free
or collect telephone number shall appear on the back side of the card.
The Contractor may include other information on the back-side of the
card (e.g., e-mail address, etc.) as approved.

C.23.2 *Generic Card Requirements:* Generic cards are used by
agencies/organizations for security reasons (e.g., traveling or
purchasing abroad, undercover operations, etc.).

C.23.2.1 Quasi-Generic Card Requirements: As requested by the A/OPC, the
Contractor shall provide a quasi-generic card, using the Contractor's
commercial design AND using the numbering system specified in C.24 that
identifies it as a Government account. Quasi-generic cards issued under
this contract shall be subject to the terms and conditions of this
contract. Quasi-generic cards shall be embossed with:

a)  Account name;

b)  Account number; and

c)  Expiration date.

C.23.2.2 Generic Cards: As requested by the A/OPC, the Contractor shall
provide a generic card, using the Contractor's commercial design,
showing no association with the Government. This shall include an
account number which is indistinguishable from nongovernment personal
cards. Generic cards issued under this contract shall be subject to the
terms and conditions of this contract, except C.19, Statement Inserts,
C.20, Statement Messaging and C.32, Tax Exempt Status. Each generic card
shall be embossed with the following:

a)  Account name;

b)  Account number; and

c)  Expiration date.

C.23.3 *Sample/Test Card Requirements:* From time to time, the GSA
Contracting Office, GSA Program Office, or A/OPCs may request "sample"
cards for demonstration or quality testing purposes only. Sample cards
shall have the appearance of the final card model as described in C.23,
with the embossing and printing required for each business line
(reference CA.5, Card Design and Embossing for the Fleet Card Program,
CB.5, Card Design and Embossing for the Travel Card Program and CC.5,
Card Design and Embossing for the Purchase Card Program), but have no
charge capability. Sample cards shall have prominently printed or
embossed on the face of the card "SAMPLE CARD." Test cards may be blank,
have a unique test card appearance, or may appear the same as the cards
described herein. Test cards will have limited charge capability. These
cards may be used to test card quality, inter-agency payment systems,
and other emerging processing capabilities as they become available
under this contract. Test cards shall have prominently printed or
embossed on the face of the card "TEST CARD."

C.23.4 *Camera Ready Art:* The Contractor shall provide to A/OPCs or the
GSA Contracting Office camera ready art of the final finished card
model, as requested.

C.23.5 *Card Design Revisions:* The Government-provided background card
design for the front of the card may need to be modified to accommodate
the various data elements for an integrated solution or value-added
products and services. The Contractor shall work with the
agency/organization and the GSA Contracting Office to come to a
mutually-agreeable solution for the placement of information on the
card.

## C.24 ACCOUNT NUMBER

The Contractor shall have adequate numbers of prefixes unique to the
Government for fleet, travel and purchase card programs. The Contractor
shall, within a common numbering system, assign a Government-unique
account number to each card issued under the master contract, except for
situations covered by C.23.2.2, Generic Cards. The numbering system
shall be dedicated solely to the master contract.

The Contractor shall not utilize the same numbering system or sequence
for other business purposes, including other Federal Government
contracts.

It is imperative that the numbering system be unique to the Government
and to the master contract, as it serves as an important control
mechanism to access Government-only products and services. The
Government reserves the right to require multiple prefixes, separate
numbering systems or sequence for control purposes.

For additional requirements specific to the travel card, reference CB.6,
Account Number for the Travel Card Program.

## C.25 TRAINING REQUIREMENTS

The Contractor, at its expense, shall provide training materials as
specified below. The Contractor shall:

1)  At the agency's/organization's discretion, and at Contractor
    expense, provide training materials through the Internet or through
    the agency's/organization's Intranet. If the Intranet is the chosen
    method of dissemination by the agency/ organization, the Contractor
    shall provide a file in a mutually-agreeable standard commercial
    format so that the agency/organization may post the training
    materials to its Intranet site;

2)  Provide a one hard copy of each training material for each
    cardholder/account to the A/OPC and GSA Contracting Office as
    requested;

3)  Provide on-site training to groups of 25 or more A/OPCs, Designated
    Billing Office and Transaction Disputes Office points of contact or
    any combination thereof, at the request of the agency/organization.
    All Contractor travel and travel-related costs associated with
    on-site training shall be borne by the Contractor;

4)  Assist in training agencies/organizations on all aspects of the Card
    Program(s), products and services;

5)  Develop and distribute training materials as described in each
    business line;

6)  Periodically revise training materials as required by the GSA
    Contracting Officer or as desired by the Contractor and
    communicating any approved revisions to all participants; and

7)  Educate program users on vendor responsibilities under their
    merchant agreements that are pertinent to the Card Program(s).

In addition to the requirements stated in this section, each business
line contains additional requirements as referenced in CA.6, Training
Requirements for the Fleet Card Program, CB.7, Training Requirements for
the Travel Card Program and CC.6, Training Requirements for the Purchase
Card Program. Contractor training materials shall be precluded from:

a)  Implying Government endorsement of the product/service or of one
    contractor over another;

b)  Being promotional in nature; or

c)  Using Government official seals and logos (excluding card design(s),
    unless otherwise approved in writing by the GSA Contracting Office).
    Customized agency-specific training materials (reference C.40,
    Customized Services) may use the agency's/organization's official
    seal/logo with agency/organization permission.

Further, all Contractor training materials, and subsequent modifications
thereto, relative to the master contract Card Program(s) shall be
submitted to the GSA Contracting Officer for written approval prior to
initial dissemination. The GSA Contracting Officer will review materials
for content and provide written approval/disapproval within 14 calendar
days of receipt of the Contractor's materials. Revisions must be
submitted to allow sufficient time to re-review without delaying
distribution. The GSA Contracting Officer reserves the right to edit
master contract training materials.

C.25.1 *Cardholder Guide (Not Applicable to the Fleet Card):* The
Contractor shall develop a guide to be issued with each card for use by
individual cardholders. This guide shall be sufficiently detailed to
serve as a stand-alone reference for the cardholder. At a minimum this
guide shall include:

a)  Procedures for reporting lost or stolen cards;

b)  Replacement card ordering procedures;

c)  Explanation of electronic access screens, necessary key sequences
    and functions for reviewing purchases and disputing a transaction
    electronically (as applicable);

d)  Account suspension and cancellation procedures;

e)  Payment requirements;

f)  Authorized uses of the card;

g)  Foreign currency conversion procedures;

h)  List of cardholder responsibilities; and

i)  Toll-free or collect customer service telephone number.

The Contractor shall distribute a copy of the Cardholder Guide to each
participating A/OPC within **ten (10) calendar days** of the
Contractor\'s receipt of the agency's/organization's distribution
instruction. A copy of this guide shall also be provided to each
cardholder in conjunction with the issuance of the card. Additional
copies shall be made available to the A/OPC as requested.

C.25.2 *Agency/Organization Program Coordinator Guide:* The Contractor
shall develop a guide for use by each participating A/OPC. This guide
shall be sufficiently detailed to serve as a stand-alone reference for
the A/OPC to operate the card program. At a minimum it shall include:

a)  Account set-up and maintenance procedures;

b)  Transaction dispute procedures;

c)  Reconciliation procedures;

d)  Account suspension and cancellation procedures;

e)  Payment requirements;

f)  Authorized uses;

g)  A list of cardholder, designated billing office, transaction dispute
    office and A/OPC responsibilities;

h)  A list, samples and explanation of contract reports and how to read
    them;

i)  Explanation of electronic access screens, necessary key sequences
    and functions for performing the requirements of C.34, Program and
    Transaction Data; and

j)  Toll-free or collect task order manager telephone number.

At the agency's/organization's discretion, the Contractor shall
distribute the Internet/Intranet address or a hard copy of the
Agency/Organization Program Coordinator Guide to each participating
A/OPC within **ten (10) calendar days** of the Contractor\'s receipt of
the agency's/ organization's distribution instruction. Additional hard
copies shall be made available to the A/OPC as requested.

C.25.3 *Designated Billing Office Guide:* The Contractor shall develop a
guide for use by each participating billing office. This guide shall be
sufficiently detailed to serve as a stand-alone reference for the
designated billing office to operate the card program. At a minimum it
shall include:

a)  Explanation of billing cycles;

b)  Transaction dispute procedures;

c)  Reconciliation procedures;

d)  Account suspension and cancellation procedures;

e)  Payment requirements;

f)  Authorized uses;

g)  A list, samples and explanation of forms relating to invoices,
    transaction data and transaction disputes and how to read them,
    required timeframes for submittal, etc.;

h)  Explanation of electronic access screens, necessary key sequences
    and functions for performing the requirements of C.34, Program and
    Transaction Data relative to Designated Billing Office duties; and

i)  Toll-free or collect task order manager and customer service
    telephone numbers.

At the agency's/organization's discretion, the Contractor shall
distribute the Internet/Intranet address or a hard copy of the
Designated Billing Office Guide to each participating A/OPC and each
agency/organization designated billing office within **ten (10) calendar
days** of the Contractor\'s receipt of the agency's/organization's
distribution instruction. Additional hard copies shall be made available
to the A/OPC and Designated Billing Office as requested.

C.25.4 *Transaction Dispute Office Guide:* The Contractor shall develop
a guide for use by each participating transaction dispute office. This
guide shall be sufficiently detailed to serve as a stand-alone reference
for the transaction dispute office to operate the card program. At a
minimum it shall include:

a)  Transaction dispute procedures;

b)  Transaction dispute office responsibilities;

c)  Contractor responsibilities;

d)  Required timeframes;

e)  Chargeback provisions;

f)  A list, samples and explanation of forms relating to transaction
    disputes and how to read and complete them;

g)  Explanation of electronic access screens, necessary key sequences
    and functions for performing the requirements of C.34, Program and
    Transaction Data relative to Transaction Dispute Office duties; and

h)  Toll-free or collect account manager and customer service telephone
    numbers.

At the agency's/organization's discretion, the Contractor shall
distribute the Internet/Intranet address or a hard copy of the
Transaction Dispute Office Guide to each participating A/OPC and each
agency/organization transaction dispute office within **ten (10)
calendar days** of the Contractor\'s receipt of the
agency's/organization's distribution instruction. Additional hard copies
shall be made available to the A/OPC and the Transaction Dispute Office
as requested.

## C.26 PERSONNEL

The Contractor shall provide skilled personnel together with the
supervisory, management and administrative services necessary to
successfully meet the Government requirements.

C.26.1 *Key Personnel Definition:* Personnel identified in the proposal
as key individuals to be assigned for participation in the performance
of the master contract and individuals which are designated as key
personnel by agreement of the Government and the Contractor during
negotiations. Key personnel shall not be subcontracted personnel.

a)  Additions to Key Personnel: If at any point, the Contractor
    concludes additional key personnel are required, it shall advise the
    GSA Contracting Officer at least **15 calendar days** in advance.
    The Contractor shall demonstrate that the qualifications of the
    prospective additional key personnel are equal to or better than the
    qualifications of personnel approved under the master contract. The
    Contractor shall submit the same type of information to demonstrate
    qualifications of additions as was submitted with the proposal for
    the original key personnel. Additions to key personnel shall only be
    made via a modification to the master contract.

b)  Replacement of Key Personnel: Key personnel shall not be removed,
    replaced or reassigned either permanently or temporarily, without
    **15-calendar day** advance notification to the GSA Contracting
    Officer, where possible. If one or more of the key personnel are
    unavailable for work under this contract for a continuous period
    exceeding 30 calendar days, the Contractor shall immediately notify
    the GSA Contracting Officer and provide a temporary replacement. Any
    key personnel lost must be replaced within **30 calendar days** from
    the date of the vacancy. The Contractor shall demonstrate that the
    qualifications of the prospective replacement key personnel are
    equal to or better than the qualifications of personnel approved
    under the master contract. The Contractor shall submit the same type
    of information to demonstrate qualifications of replacements as was
    submitted with the proposal for the original key personnel.
    Replacements to key personnel shall only be made via a modification
    to the master contract. The Contractor shall provide a temporary
    replacement as an interim measure until key personnel are replaced.

C.26.2 *Key Personnel Categories:* The skill categories listed below are
essential for successful Contractor performance. The Contractor shall
assign dedicated personnel to the noted positions below. Dedicated
personnel are defined as personnel that solely manage and administer
Federal Government accounts under the Master Contract.

a)  Project Manager;

b)  Task Order Managers; and

c)  Any other individual(s) designated as key personnel by agreement
    between the Contractor and the Government.

C.26.3 *Key Personnel Responsibilities:*

> a\) Project Manager: The Contractor shall designate a dedicated
> Project Manager for the GSA Contracting Office for:

1)  Day-to-day and special support activities;

2)  Implementation;

3)  Billing;

4)  Reconciliation;

5)  Suspension;

6)  Cancellation;

7)  Transaction overrides;

8)  Transaction disputes;

9)  Contract administration;

10) Supervision;

11) Coordination; and

12) Customer service support.

> This individual shall be well versed in all aspects of the Card
> Program(s), readily accessible, and be an overall point of contact for
> the GSA Contracting Officer and contracting support staff. The
> Contractor shall also designate an alternate in the event of the
> absence of the primary dedicated point of contact. The Contractor
> shall provide dedicated project management staff for the GSA
> Contracting Office from 8:00 a.m. Eastern Time until 5:00 p.m. Eastern
> Time each business day.
>
> b\) Task Order Managers: For mandatory users of the Card Program(s)
> (as shown in Exhibit 5), the Contractor shall designate dedicated task
> order managers[^1] for agencies/organizations and A/OPCs for:

1)  Program implementation (e.g., account set-up, account maintenance,
    account suspension or cancellation, training, etc.);

2)  Program management (e.g., task order administration, day-to-day and
    special support management activities, problem solving, pilot
    programs, customized services, investigations, audits, etc.); and

3)  Program operation (e.g., transaction overrides, individually and
    centrally billed account inquiries, reporting lost/stolen cards,
    billing, disputes, reconciliation, customer service, etc.).

> These individuals shall be well versed in all aspects of the Card
> Program(s), readily accessible, and be an overall point of contact for
> A/OPCs. The Contractor shall also designate alternates in the event of
> the absence of the primary dedicated points of contact. The Contractor
> shall provide dedicated, full-time staff to both domestic and
> international A/OPCs through toll-free or collect telephone numbers,
> from 7:00 a.m., Eastern Time until 9:00 p.m. Eastern Time each
> business day.
>
> Non-mandatory users of the Card Program(s) need not have dedicated
> staff; however, the staff must be available within the timeframes
> specified.

C.26.4 *Support Personnel:* The Contractor shall provide the required
personnel to successfully accomplish the Government's requirements. The
following support personnel categories are necessary:

a)  Account Coordinators/Customer Service Representatives: The
    Contractor shall provide dedicated customer service personnel to
    both mandatory and non-mandatory users of the Card Program(s),
    accessible to both domestic and international cardholders through
    toll-free or collect telephone numbers, 24 hours a day, every day of
    the year. These services shall include, at a minimum, transaction
    authorization and verification, reporting of lost or stolen cards,
    cardholder account inquiries, etc. Account Coordinators/Customer
    Service Representatives shall be well versed in the Card
    Program(s).\
    \
    The Contractor may utilize a two-tier approach in providing customer
    service to cardholders. The first approach may utilize an
    interactive voice response unit for customer service that can
    readily accommodate routine requests for action or information. For
    example, a cardholder can request balances, last payment(s), last
    transaction(s), etc., through an interactive voice response unit
    that is in accordance with commercial practice. The second approach
    may then elevate the cardholder to contractor personnel for direct
    response.\
    \
    Personnel shall be well versed in all aspects of the Card
    Program(s), readily accessible, and be overall points of contact for
    cardholders.

b)  EC/EDI Coordinators: The Contractor shall designate EC/EDI
    Coordinators for agencies/organizations and Government EC/EDI
    Offices (EO) for electronic systems implementation and integration
    (e.g., development of EC/EDI processes, guidance, implementation
    support, mapping, trouble-shooting, systems documentation, testing,
    etc.).\
    \
    These individuals shall be well versed in all EC/EDI aspects of the
    Card Program(s), readily accessible, and be an overall point of
    contact for the Government. The Contractor shall also designate
    alternates in the event of the absence of the primary points of
    contact. The Contractor shall provide dedicated, full-time staff
    through toll-free or collect telephone numbers, from 8:00 a.m.,
    Eastern Time until 5:00 p.m. Eastern Time each business day.

c)  Any other skill category designated as support personnel by
    agreement between the Contractor and the Government.

C.26.5 Other Considerations: All key Contractor personnel who work in
the performance of this contract shall be acceptable to the Government
in terms of professional conduct. Employment and staffing difficulties
will not be justification for failure to meet established schedules, and
if such impairs performance, the Contractor may be subject to
termination for cause.

***INITIAL CONTRACT START-UP REQUIREMENTS:***

***NOTE: The timeframes referenced in C.27 are specific to initial
contract start-up ONLY (Date of award through November 29, 1998).***

## C.27 START-UP IMPLEMENTATION REQUIREMENTS

All Contractor costs associated with implementation shall be borne by
the Contractor. In addition to the requirements specified in this
section, the travel and purchase business lines have additional
requirements for start-up implementation (reference CB.8, Additional
Start-Up Requirements for the Travel Card Program and CC.7, Additional
Start-Up Requirements for the Purchase Card Program). The Contractor may
perform all actions necessary, subject to the marketing restrictions
below, to implement card programs except that **no charges shall be made
or processed prior to November 30, 1998**.

C.27.1 *Account Information:* Submission of new program forms (as
specified in C.34.4) may be submitted or an agency/organization may
provide electronic program information from the predecessor contractor
to the successor contractor to facilitate transition efforts. If an
agency/organization provides electronic program information, it shall
verify that the information provided is current, accurate and complete
and/or allow the successor contractor additional time during
implementation to verify the validity of the information provided.

C.27.2 *Presentation Packages:* The Contractor shall develop a
presentation package. The presentation package will be used by
agencies/organizations to assist in their selection of their vendor of
choice and introduce agencies/organizations to the Contractor and the
products and services offered under contract. The presentation package
shall be available electronically and in hard copy, and include such
items as contract line item number pricing, products, services, points
of contact, e-mail address and Internet Web Site. It should be
comprehensive enough for agencies/organizations to make an informed
choice; however, keep in mind that this document will be in the public
domain, and thus should not divulge trade secrets or information that a
Contractor may consider proprietary. The presentation package should not
be overly long as lengthy presentation packages are time-consuming for
agencies/organizations to thoroughly review. The presentation package
should not exceed 10 pages in length. The Contractor shall be
responsible for the design, publication and distribution of these
presentation packages. As requested by the agency/organization **and**
after the Kick-Off Conference (C.27.3, below), the final presentation
package shall be available electronically, through the Internet or the
agency's/organization's Intranet, using a mutually agreeable standard
commercial format.

The Contractor shall submit its final presentation package to the GSA
Contracting Officer for written approval (the draft presentation package
will be submitted with the offer\--see Addendum to Instructions to
Offerors Section, paragraph 13.5, subparagraph b.2) by **Feburary 18,
1998**. Offerors/Contractors (including subcontractors, teaming
partners, Associations on the offeror's/contractor's behalf, etc.) are
prohibited from directly contacting the Government (except the GSA
Contracting Officer), by mail, appointment, phone, fax, electronic or
other means, to the extent it relates to the Fleet, Travel and Purchase
solicitation from the time the solicitation closes and until the
conclusion of the master ceremony at GSA's Kick-Off Conference.

C.27.3 *Kick-Off Conference:* The GSA Contracting Office will conduct a
kick-off conference in the Washington, DC metropolitan area for all
awarded master contractors and the government currently scheduled for
February 23 through February 25, 1998 (the timeframe and location are
subject to change---GSA is in the process of reserving space). The GSA
Contracting Office will kick-off the new contracts with a master
ceremony to welcome everyone, explain the master contract, ordering
procedures, etc., and formally introduce master contract awardees to the
government. After the master ceremony, Contractors may begin directly
contacting the agencies/organizations to market and/or advertise their
programs. Contractors shall have their final presentation package ready
for dissemination at the Kick-Off Conference. Contractors are expected
to set up and pay for a booth/exhibit space, similar to those in
commercial trade shows, where customer agencies/organizations may talk
to master contractors, review materials, see demonstrations, etc. All
Contractor travel and travel-related costs shall be borne by the
Contractor as well as any audio-visual needs, including
telephone/voice/data lines for personal computers. The GSA Contracting
Office will provide the master ceremony meeting space.

If the kick-off conference is canceled, the Contractor shall be
responsible for all Contractor costs associated with the cancellation
(e.g., booth/exhibit space rent, audio-visual needs, travel, etc.).

C.27.4 *Start-Up Implementation Schedule:*

> a\) Task Order Placement Schedule: The placement of task orders is
> anticipated to follow the schedule below. See Exhibit 10 for the Task
> Order Placement Schedule. NOTE: GSA Pool is described in the Addendum
> to 52.212-4, paragraph 36.10 b) 2).

**DATE SCHEDULE**

02/23/98 - 02/27/98 KICK-OFF CONFERENCE

02/28/98 - 04/01/98 1st window for mandatory user submission of
**tailored** task requests/orders.

03/15/98 - 04/18/98 1st window for mandatory user submission of
**tailored** task requests/orders

04/04/98 - 05/10/98 1st window for mandatory user submission of
**tailored** task requests/orders

04/27/98 - 05/31/98 2nd window for mandatory user submission of
**tailored** task requests/orders

05/14/98 - 06/18/98 2nd window for mandatory user submission of
**tailored** task requests/orders

06/04/98 - 07/08/98 2nd window for mandatory user submission of
**tailored** task requests/orders

06/23/98 - 07/23/98 Window for mandatory user submission of **standard**
task requests/orders

07/14/98 - 08/14/98 Window for mandatory user submission of **standard**
task requests/orders

08/01/98 - 09/01/98 Window for mandatory user submission of **standard**
task requests/orders

08/27/98 - 09/30/98 Window for non-mandatory user submission of
**standard and tailored** task requests/orders

10/01/98 - 11/09/98 Window for non-mandatory user submission of
**standard and tailored** task requests/orders

It is anticipated that agencies/organizations may take close to nine (9)
months to effectuate a seamless transition. Within **10 calendar days**
of receipt of a task order from a mandatory user of this contract and
receipt of the task order is in accordance with the schedule above, the
Contractor shall contact the A/OPC to develop an implementation schedule
that is mutually agreeable to the agency/organization and the
Contractor. The implementation schedule shall include a time line for
the various steps required to implement a program to include, but not be
limited to, a detailed listing of necessary agency/organization actions
(e.g., submittal of program forms, operating system specifications,
etc.) as well as the required timeframes to ensure implementation stays
on schedule and a detailed listing of necessary actions on the
Contractor's part (e.g., program forms, customer training, account
set-up, card production and distribution schedules, electronic access
set-up and testing, EC/EDI set-up and testing, etc.). The Contractor
shall provide implementation and training to all agencies/organizations
in the areas of finance, administration and management of Card Program
requirements. This includes all action necessary to implement the Card
Program(s) (e.g., on-site visits, program education/explanation,
reviewing specific user requirements, assisting in account set up,
etc.). All travel costs associated with start-up implementation shall be
borne by the Contractor. [The timeframes specified below apply to
mandatory users of this contract]{.underline}. NOTE: CARD/ACCOUNT
EFFECTIVE DATES SHALL NOT BE PRIOR TO THE EFFECTIVE DATE OF THE MASTER
CONTRACT.

If a mandatory user of the Card Program submits its task order outside
the phase-in schedule noted above, the Contractor shall use its best
efforts to contact the agency/organization to develop a mutually
agreeable implementation schedule within **10 calendar days** of receipt
of the task order, but in no case shall contacting the
agency/organization exceed **20 calendar days**.

It is anticipated that a number of agencies/organizations designated as
non-mandatory users may wish to participate in this contract. For
non-mandatory users of this contract, the Contractor shall put forth its
best efforts to implement the Card Program(s) prior to November 30,
1998.

> a\) Program Forms: During start-up implementation, the Contractor
> shall promptly provide hard copy program forms to
> agencies/organizations as requested.
>
> b\) Card/Account Delivery: Cards shall not be delivered any earlier
> than **November 15, 1998,** unless otherwise mutually agreed to by the
> agency/organization and the Contractor.
>
> c\) Card/Account Activation: Cards/accounts shall not be activated
> under any circumstance any earlier than **November 30, 1998**. The
> Contractor shall ensure that activation procedures for the card are
> provided with card issuance, unless otherwise specified in the
> agency/organization task order.
>
> d\) Training Materials: The Internet/Intranet address or hard copy
> training materials (materials are described in C.25, Training
> Requirements), shall be provided to cardholders, A/OPCs, DBOs and TDOs
> in accordance with the implementation schedule**,** unless otherwise
> mutually agreed to by the agency/organization and the Contractor.
>
> e\) Electronic Access: Agency's/organization's electronic access
> systems shall be fully operational by **November 30, 1998**, unless
> otherwise mutually agreed to by the agency/organization and the
> Contractor.
>
> f\) No charges shall be made or processed prior to **November 30,
> 1998**.

## C.28 YEAR 2000 COMPLIANCE

The Contractor warrants that any product offered or electronic and
authorization system delivered under this contract shall be Year 2000
compliant. Year 2000 compliant means accurately processing date/time
data (including, but not limited to, calculating, comparing, and
sequencing) from, into, and between the twentieth and twenty-first
centuries, and the years 1999 and 2000 and leap year calculations, when
used in accordance with the product documentation provided by the
Contractor, provided that all products used in combination with the
Contractor's product properly exchange date data with it. If the
contract requires that specific listed products must perform as a system
in accordance with the foregoing warranty, then that warranty shall
apply to those listed products as a system. The duration of this
warranty and the remedies available to the Government for breach of this
warranty shall be as defined in, and subject to, the terms and
limitations of the Contractor's standard commercial warranty or
warranties contained in this contract, provided that notwithstanding any
provision to the contrary in such commercial warranty or warranties, the
remedies available to the Government under this warranty shall include
repair or replacement of any listed product whose non-compliance is
discovered and made known to the Contractor within 90 calendar days
after acceptance. Nothing in this warranty shall be construed to limit
any rights or remedies the Government may otherwise have under this
contract with respect to defects other than Year 2000 performance.

## C.29 TRANSACTION AUTHORIZATIONS

The Contractor shall have a system which provides domestic and
international transaction authorization support, 24 hours a day, every
day of the year for the travel and purchase card programs. For the Fleet
Card Program, the Contractor shall have a system which provides domestic
authorization support, 24 hours a day, every day of the year.

The Contractor shall adhere to the authorization procedures established
by the Contractor or the Contractor's Bank or Credit Card Association.
Transactions that violate the restrictions established by the
authorization controls shall be denied authorization at the
point-of-sale. The authorization system shall have a backup system in
place should the Contractor\'s normal authorization system malfunction
or become otherwise inoperable. Immediate override capabilities shall be
provided to allow the authorized A/OPC or the GSA Contracting Office to
direct the contractor to authorize specific transactions that may
otherwise be prohibited. The Contractor shall have a method in which to
ensure that the request to override a transaction is from an authorized
individual. In accordance with standard commercial practices, the
Contractor shall monitor account transactions to identify any unusual
spending patterns or frequencies (for example, identifying multiple
purchases having the characteristics of a "split purchasing" pattern (a
purchase split between two or more purchase orders); alerting to
attempted purchases at excluded merchants; flagging purchases that are
made on dates and times that are outside of normal cardholder spending
patterns) and at a minimum, notify the A/OPC through exception reporting
of any unusual spending patterns or frequencies.

## C.30 AUTHORIZATION CONTROLS

The Contractor shall provide a means during the transaction
authorization process to provide its standard commercial authorization
controls and as requested by the A/OPC. Each business line (reference
CA.7, Authorization Controls for the Fleet Card Program, CB.9,
Authorization Controls for the Travel Card Program, CC.8, Authorization
Controls for the Purchase Card Program) may require specific
authorization controls. In addition to its standard commercial
authorization controls, the Contractor shall have the ability to void
cards, PINs, or driver access codes at the request of the
agency/organization or GSA Contracting Officer. The Contractor shall
also have the ability to set different authorization controls as
requested by the agency/organization (e.g., unrestrictive controls on
inter/intra-governmental services, increasing the number of purchases
prior to referral for certain merchant category codes, etc.). The
Contractor shall also have the ability to promptly change authorization
controls as requested by the agency/organization. The following are
examples of the typical standard commercial authorization controls:

a)  Default limit: These are standard commercial default limits
    suggested by the Contractor during card/account set-up that may be
    changed by an agency/organization;

b)  Dollars per transaction limit: This is restricting the dollars per
    single transaction that can be spent on each card/account as set by
    the A/OPC;

c)  Dollars per month limit: This is restricting the dollars per month
    that can be spent on each card/account as set by the A/OPC;

d)  Service industry daily dollar limit: This is restricting the dollars
    per day per service industry on each card/account as set by the
    A/OPC (fleet card only);

e)  Transactions per day limit: This is restricting the number of
    transactions per day on each card/account as set by the A/OPC;

f)  Service industry daily transaction limit: This is restricting the
    number of transactions per day per service industry on each
    card/account as set by the A/OPC (fleet card only);

g)  Transactions per month limit: This is restricting the number of
    transactions per month on each card/account as set by the A/OPC;

h)  Merchant category code: This is restricting the types of purchases
    made by each card/account as set by the A/OPC. Purchases are
    generally restricted depending on the type of merchant (identified
    by the merchant category code) (fleet, travel, purchase);

i)  Preferred supplier listing: Each account may be restricted from
    making purchases at certain merchants;

j)  Preferred supplier listing threshold: Each account may be restricted
    to certain dollar thresholds and preferred suppliers; and

k)  Automatic controls that flag and deny invalid cards (lost, stolen,
    suspended/canceled).

## C.31 POSTING OF TRANSACTIONS

All electronic transactions (both credits and debits) shall be posted to
the account within **two (2) business days** from the date of the
Contractor's receipt of the posted and settled transaction. Posted
credit transactions shall include the reference number assigned at the
time of the original charge or another identifier that will enable the
cardholder to match the original charge with the credit.

Manual transactions must be posted within **two (2) business days** from
the date of the Contractor's receipt of the posted and settled
transaction. The Contractor shall ensure that there are adequate
tracking controls for manually processed transactions. This may mean
requiring merchants to maintain receipt records long enough to allow for
signature identification on disputed transactions.

## C.32 TAX EXEMPT STATUS

Transactions against Federal Government accounts that are directly paid
by the Government are exempt from state and local taxes. The Contractor
shall work cooperatively with the Government to ensure that merchants
and states do not tax these transactions. The Contractor shall work with
the Government to assist in resolution of any other tax exemption issues
that may arise. For additional tax exemption requirements applicable to
the Fleet Card Program, reference CA.8, Tax Exempt Status for the Fleet
Card Program.

## C.33 FOREIGN CURRENCY CONVERSION

The Contractor shall ensure that charges made in a foreign currency are
converted into US Dollars on the statement of account, invoice, and
related reports using a favorable conversion rate established by an
interbank rate or where required by law, an official rate. This rate
shall be the one in existence at the time the transaction is processed.
The Contractor shall identify the conversion rate used on the statement
of account, invoice and related reports. The Contractor shall not charge
a fee for the conversion.

## C.34 PROGRAM AND TRANSACTION DATA

The Contractor shall provide, at a minimum, its Level 3 platform for
program and transaction data. The Contractor shall forward to the
Government all data received from merchants and obtained by the
Contractor as referenced in C.34.6.1.

The Contractor shall restrict access to the program and transaction data
and the ability to request changes to the information therein. The
Contractor shall restrict access to data to individuals authorized by
this contract or authorized individuals (including cardholders)
designated by the A/OPC, in writing. Information shall be restricted to
inquiring agency/organization and subsequent level (e.g., Department of
the Interior shall only have access to Interior information, National
Park Service shall only have access to National Park Service
information, Yellowstone National Park shall only have access to
Yellowstone National Park information, a cardholder shall only have
access to his/her account information) and business line. The GSA
Contracting Officer shall have access to all program and transaction
data[^2]. The Contractor shall provide higher levels of security for
reviewing detailed transaction data or making changes and lower levels
of security for obtaining program forms, training materials, etc.

C.34.1 *Electronic Access to Program and Transaction Data:* The
Contractor shall provide an electronic access system that allows two-way
communications between the agency/organization and the Contractor and
which performs the functions as described below, or their commercially
equivalent product that meets the Government's requirements. The
Contractor, at its expense, shall also provide any associated software
and communication connection required to allow each requesting
agency/organization to connect with the system. The electronic method of
access must be compatible with a variety of computer systems (including
personal computers and mainframes) and be provided at the Contractor's
expense, to each requesting agency/organization level. This does not
include providing to the requesting agency/organization any underlying
operating system (e.g., UNIX, OS/2, Macintosh, DOS, or Windows),
commercially available web browser software (e.g., Netscape Navigator,
Microsoft Internet Explorer) or computer hardware or providing any
instruction on how to use the underlying operating system or computer
hardware. For access through modem, the Contractor shall provide each
requesting agency/organization the appropriate communications parameter
information and any necessary procedural information (e.g., baud rate,
function keys, screen sequences). The Contractor shall provide the file
layout for each file as requested by the agency/organization.

All program and transaction data shall be available electronically. At a
minimum, the electronic access system shall:

a)  Provide the ability to perform the functions specified in C.34.2,
    Agency/Organization Program Information; C.34.3, Program
    Implementation and Program Management; C.34.4, Program Forms; and
    C.34.5, Master File;

b)  Provide electronic review and manipulation of all captured
    transaction information to include the ability to sort data by any
    field; filter out unnecessary information; edit account allocation
    manually as needed; and split transaction amounts into sub-units for
    multi-account allocation. This includes summary roll-up, review and
    manipulation at different levels;

c)  Provide automatic, default cost allocations for each transaction to
    include the ability to assign an account code to each transaction as
    determined by the A/OPC automatically; to assign a code based on the
    vendor, vendor category, cardholder or any combination of these
    fields; the account code must be sufficiently long to accommodate
    the accounting string of any agency (maximum 64 digits); and the
    ability of the A/OPC to override the default code;

d)  Provide standard commercial reports;

e)  Provide the ability to generate ad hoc reports;

f)  Be user-friendly;

g)  Ensure that all program and transaction data on the Government Card
    Program(s) is secured, at a minimum, according to standard
    commercial practices and the requirements herein;

h)  Provide connectivity that facilitates electronic information sharing
    among agencies/organizations to include the ability to allow
    multiple users concurrent access to the application and allow data
    via a local or wide area network (LAN/WAN); the ability to send
    statements to cardholders via electronic mail; and a wide variety of
    connectivity options necessary to electronically link participating
    hierarchies of the agency/organization using the
    agency's/organization's preferred technology---options should
    include LAN, WAN, client/server, Internet and e-mail;

i)  Provide the ability to download data from the system and the
    automatic creation of batch upload files containing accounting data
    to agency/organization internal accounting systems to include, at a
    minimum, a custom interface file to any internal system(s)
    designated by the agency/organization. This custom interface file
    shall be created in such a manner that it can be imported into the
    agency's/organization's system with no interaction or special
    programming or manual entry of transaction data;

j)  Provide the ability to dispute transactions electronically as well
    as track transactions from the time of charge through final
    resolution of the charge;

k)  Be available 24 hours a day, every day of the year; and

l)  Provide automation of traveler and/or convenience check system
    (reference CB.12, Travelers Checks and CC.11, Convenience checks).

C.34.2 *Agency/Organization Program Information:* Based on the
information provided on program forms (see C.34.4, Program Forms) by
agencies/organizations at each hierarchy level, as well as subsequent
agency/organization changes to program information, the Contractor shall
develop, maintain, update on a monthly basis and report an electronic
list of names, work addresses, work telephone/facsimile numbers, and
work e-mail addresses (if available) for:

-   A/OPC;

-   DBOs (for centrally billed accounts only);

-   TDOs (for centrally billed accounts only); and

-   EOs.

C.34.3 *Program Implementation and Program Management:* The Contractor
shall provide electronic access to each participating A/OPC to enable
program implementation and program management to include, but not be
limited to:

a)  Sending in program forms;

b)  Account set-up;

c)  Account maintenance;

d)  Activating/deactivating a card;

e)  Renewing a card;

f)  Updating required authorization controls;

g)  Disputing a transaction;

h)  Sorting, reviewing and manipulating transaction data;

i)  Downloading reports, statements of accounts or invoices; and

j)  Generating ad hoc reports.

C.34.4 *Program Forms:* The Contractor shall:

a)  Develop all program forms;

b)  Date and number all program forms;

c)  Ensure that the program forms capture the data required in C.30,
    Authorization Controls; C.34.2, Agency/Organization Program
    Information; C.34.3, Program Implementation and Program Management;
    and C.34.5, Master File;

d)  Provide a copy of any proposed additions/revisions/deletions to the
    GSA Contracting Officer at least **7 calendar days** prior to the
    Contractor's notification to the agencies/organizations of any
    change in forms. The GSA Contracting Officer reserves the right to
    disapprove any proposed change to the form(s). New or updated forms
    and explanation of such shall be electronically provided to each
    participating A/OPC, at no expense to the Government, at all levels,
    at least **14 calendar days** prior to the effective date of the
    addition/change;

e)  Accept all forms completed by a participating agency/organization
    and approved by the A/OPC, via electronic means, fax, and/or mail;
    and

f)  Assist participating agencies/organizations in completing forms, as
    requested.

.

The Contractor shall also provide hard copies of each program form as
requested by the GSA Contracting Office or the A/OPC and process such
forms within the timeframes specified.

C.34.5 *Master File:* The Contractor shall develop, maintain and update
a master file for each cardholder, A/OPC, DBO, TDO, EO Office, and
Report Office. The master file shall be electronically accessible to the
A/OPC and provide the ability to request the Contractor to make changes
to the master file, both electronically and in batch electronic uploads.
In order to effectuate better mail delivery, please reference the postal
service guidelines for address information at www.usps.gov.

Required changes to the master file resulting from program requirements,
internal reorganizations, personnel movements, or other
agency/organization changes, shall be completed within **three (3)
business days** after receipt of such changes by the Contractor.
Appropriate forms for such changes shall be provided by the Contractor,
as referenced in C.34.4, Program Forms, and accessible electronically by
agencies/organizations. A change to the master file shall result in
automatic system-wide changes for all program data.

For the travel and purchase cards, the Contractor shall have the ability
to transfer cardholders and accounts within an agency/organization level
without reissuing a new card, if requested by the participating
agency/organization.

Upon request of the GSA Contracting Officer, the Contractor shall
provide a current, complete and accurate master file of all program
participants in a mutually agreeable medium, within **30 calendar days**
of the request. Upon request of the A/OPC, the Contractor shall provide
a current, complete and accurate master file of the requesting
agency/organization level's participants in a mutually agreeable medium,
within **30 calendar days** of the request.

The master file shall be capable of recording the following information
as well as the specific data elements for each business line required in
CA.9, Program and Transaction Data for the Fleet Card Program, CB.10,
Program and Transaction Data for the Travel Card Program, CB.14, Program
and Transaction Data for the Travel Card Program (Individually Billed
Accounts) and CC.9, Program and Transaction Data for the Purchase Card
Program.

In addition to the information listed herein, the master file shall
include additional master file information required at the task order
level. The master file shall also include any\
and all information maintained and/or recorded in the same manner as
performed commercially, in accordance with standard practice for card
programs.

C.34.5.1 *[Account/Card Specific Information]{.underline}:*

a)  Account/Cardholder name;

b)  Account number;

c)  Account/Cardholder address (minimum 30 digit alphanumeric field per
    line, four (4) line work address);

d)  Account/Cardholder area code and telephone number, including fax
    number;

e)  Account/Cardholder electronic address (if available);

f)  Agency/organization name and address;

g)  Authorization controls (reference C.30, Authorization Controls);

h)  Account status;

i)  Master accounting code (up to 64 alpha-numeric character length);
    and

j)  Agency/organization level

C.34.5.2 *[Agency/Organization Program Coordinator (A/OPC) Specific
Information]{.underline}:*

a)  A/OPC name;

b)  Agency/organization identifying number;

c)  Agency/organization name and address;

d)  Minimum 30 digit alphanumeric field per line, four (4) line work
    address;

e)  A/OPC electronic address (if available);

f)  Area code and telephone number, including fax number;

g)  Task order number; and

h)  Agency/organization level

C.34.5.3 *[Designated Billing Office (DBO) Specific
Information]{.underline}:* \[NOTE\--the address provided here is
considered the official invoice address for purposes of meeting the
deadlines of the Prompt Payment Act, even though the actual address from
which payment is rendered may be different.\]

a)  DBO name;

b)  Agency/organization identifying number;

c)  Agency/organization name and address;

d)  Minimum 30 digit alphanumeric field per line, four (4) line work
    address;

e)  DBO electronic address (if available);

f)  Area code and telephone number, including fax number; and

g)  Agency/organization level

C.34.5.4 *[Transaction Dispute Office (TDO) Specific
Information]{.underline}:*

a)  TDO name;

b)  Agency/organization identifying number;

c)  Agency/organization name and address;

d)  Minimum 30 digit alphanumeric field per line, four (4) line work
    address;

e)  TDO electronic address (if available);

f)  Area code and telephone number, including fax number; and

g)  Agency/organization level

C.34.5.5 *[EC/EDI Office (EO) Specific Information]{.underline}:*

a)  EO name;

b)  Agency/organization identifying number;

c)  Agency/organization name and address;

d)  Minimum 30 digit alphanumeric field per line, four (4) line work
    address;

e)  EO electronic address (if available);

f)  Area code and telephone number, including fax number; and

g)  Agency/organization level

C.34.5.6 *[Report Specific Information]{.underline}:* \[NOTE\--This is
the record of address(es) to which reports are to be distributed.\]

a)  Contact name;

b)  Report title/number;

c)  Report address;

d)  Area code and telephone number, including fax number; and

e)  Agency/organization level

C.34.6 *Transaction Data:* The Contractor shall make electronically
available all recorded and obtained transaction data to the
agency/organization and the GSA Contracting Office (but see footnote 6).
If requested by the agency/organization, the Contractor must provide
copies of the transaction data on a single hard copy report or as part
of a single flat file/EDI database transmission.

C.34.6.1 Transaction Data Elements[^3]: The following data for each
purchase is required.

> **User Data**

a)  Account name/Equipment ID (e.g., license number, tail number (see
    footnote 17), name)[^4];

b)  Account number;

c)  Agency/organization name;

d)  Agency/organization identifying number;

e)  Driver ID/Access ID (fleet card only);

f)  Odometer reading\* (fleet card only).

> **Merchant Data**

a)  Merchant category code/Fuel---Non-Fuel;

b)  Merchant/Station name;

c)  Brand name (fleet card only);

d)  Station location number (fleet card only);

e)  Merchant/Station city;

f)  Merchant/Station state;

g)  Merchant zip\*;

h)  Station zip (fleet card only);

i)  Merchant/Station TIN\*;

j)  Merchant/Station telephone\*;

k)  Merchant/Station 1057 data-minority, women-owned business codes\*
    (fleet and purchase card only);

l)  Merchant/Station 1099 data\* (fleet and purchase card only); and

m)  Merchant/Station DUNs\* (fleet and purchase card only).

> **Transaction Processing Data**

a)  Debit or credit indicator (i.e., identify whether it was a charge or
    a credit);

b)  Date of charge/credit (and identify ATM, travelers check or
    convenience check transaction);

c)  Time of purchase (fleet card only);

d)  Posting date (travel and purchase card only);

e)  Contractor processing/transaction reference number for each
    charge/credit;

> **Product/Service Data**

a)  Product/Service/Repair code\* (fleet and purchase card only);

b)  Airline ticket numbers for common carrier transactions\* (travel
    card only);

c)  Class of travel identifier (carrier\'s fare/class of service code)\*
    (travel card only);

d)  Maximum available leg-by-leg itinerary (minimum of 4 legs) data for
    common air/rail carrier transactions\* (travel card only);

e)  Hotel/Motel Fire Safety Act (FSA) statistics\* (on each lodging
    transaction, provide the number of room nights (if available) and a
    yes/no indicator as to whether the lodging establishment is FSA
    certified)[^5] (NOTE: See footnote---this is an inactive requirement
    at this time) (travel card only);

f)  Type of purchase (fuel, non-fuel, both) (fleet card only);

g)  Type of fuel (regular, mid-grade, premium gasoline, diesel, gasohol,
    CNG, E85, M85, etc.) (fleet card only);

h)  Amount of charge/credit (and identify ATM, travelers check or
    convenience check transaction);

i)  Product/Service/Repair descriptions (line item detail)\*;

j)  Type of service (for gasoline - self-serve, full)\* (fleet card
    only);

k)  Type of unit (gallon, liter (foreign purchases only), gasoline
    gallon equivalent, alternative fuel) (fleet card only);

l)  Unit of measure\* (travel and purchase card only);

m)  Unit of fuel purchased (fleet card only);

n)  Unit cost\* (travel and purchase card only);

o)  Price per fuel unit (carried out to same decimal places as pump
    price) (fleet card only);

p)  Quantity\* (travel and purchase only);

q)  Total fuel price (gross\--price per unit multiplied by number of
    units and carried out to two decimal places) (fleet card only);

r)  Sales tax amount\* (travel and purchase card only);

s)  Federal excise tax (fuel) (fleet card only);

t)  State motor fuel tax (fleet card only);

u)  Local motor fuel tax\* (fleet card only);

v)  State sales tax on fuel (fleet card only);

w)  State sales tax on non-fuel\* (fleet card only);

x)  Federal excise tax (non-fuel)\* (fleet card only);

y)  Local sales tax\* (fleet card only);

z)  Fuel discount (prior to net price) (fleet card only);

a)  Non-fuel discount (prior to net price) (fleet card only); and

b)  Discount amount\* (travel and purchase card only).

> **Shipment/Order Data (purchase card only)**

a)  Ship to/from zip codes\*;

b)  Freight amount\*;

c)  Duty amount\*;

d)  Accounting code\*;

e)  Order date\*; and

f)  Order number\*.

> **Pricing Data (Fleet Card Only)**

a)  Gross amount due;

b)  Discount amount;

c)  Total state motor fuel tax;

d)  Total Federal Excise tax;

e)  Total state sales tax;

f)  Total local motor fuel tax\*;

g)  Total local sales tax\*; and

h)  Net charge/credit.

As additional or enhanced data elements are available from the merchant
and obtained by the Contractor, the Contractor shall pass the data to
the Government.

## C.35 PROGRAM ACCOUNTS

\[NOTE: THIS SECTION ADDRESSES CENTRALLY BILLED ACCOUNTS. REFERENCE
CB.15, PROGRAM ACCOUNTS FOR THE TRAVEL CARD PROGRAM (INDIVIDUALLY BILLED
ACCOUNTS), FOR INDIVIDUALLY BILLED ACCOUNT REQUIREMENTS\]

The Contractor shall issue cards/cardless centrally billed accounts to
the address and individual/agency/organization designated by the A/OPC
after receipt of completed program forms. If requested by the A/OPC, the
Contractor shall meet with agency/organization representatives to
discuss implementation procedures. All travel costs associated with this
meeting shall be borne by the Contractor. Additional requirements
specific to each business line are addressed in CA.10, Program Accounts
for the Fleet Card Program, CB.11, Program Accounts for the Travel Card
Program, CB.15, Program Accounts for the Travel Card Program
(Individually Billed Accounts) and CC.10, Program Accounts for the
Purchase Card Program.

C.35.1 *Account Set Up:* Each agency/organization will provide master
file information specified in C.34.5, Master File on Contractor-provided
program forms. The Contractor shall:

a)  Assist agencies/organizations in setting up accounts, as requested;

b)  As requested, provide the authorization controls referenced in C.30,
    Authorization Controls;

c)  Establish centrally billed cards/accounts without prior credit
    worthiness checks or personal information required of the cardholder
    other than the cardholder's name and work address;

d)  Provide single account numbers with multiple sub-accounts, if
    requested by participating agencies/organizations; and

e)  Make cards/accounts valid for a specific time period as agreed upon
    by the Contractor and the A/OPC, not to exceed the master contract
    base period or any options exercised, unless otherwise specified by
    the GSA Contracting Officer.

For purposes of opening centrally billed cards/accounts, the Contractor
shall accept program forms via fax, mail and/or electronic means.

C.35.2 *Card/Cardless Issuance and Delivery for Centrally Billed
Accounts:* The Contractor shall:

a)  Establish new centrally billed accounts as approved by the A/OPC
    upon receipt of completed program forms via fax, mail or electronic
    means;

b)  Process program forms and issue cards/cardless accounts to the
    designated address within **three (3) business days** of receipt of
    the completed program forms;

c)  Provide standard commercial card activation procedures;

d)  Domestically, replace lost, stolen, broken or otherwise unusable
    cards within **24 hours** of the agency/organization request; and

e)  Internationally, replace lost, stolen, broken or otherwise unusable
    cards within **48 hours** of the agency/organization request.

C.35.3 *Emergency Account Set-Up and Card Delivery:* The Contractor
shall process and ship cards within **24 hours** at the request of the
A/OPC or GSA Contracting Officer. These requests are generally in
response to natural disasters (e.g., hurricane, earthquake) or military
mobilization, but may be requested for any emergency as defined by the
A/OPC or GSA Contracting Officer. Upon request of the A/OPC or GSA
Contracting Officer, the Contractor shall ship emergency cards overnight
delivery at Contractor expense.

Where the Government provides oral instruction to set up an account
and/or issue a card, electronic/written confirmation will follow within
three (3) business days of the oral authorization. The
agency/organization may use electronic means to forward program forms to
the Contractor.

C.35.4 *Short Term Account Set-Up and Card Delivery:* The Contractor
shall issue short-term cards/accounts as requested by the A/OPC or GSA
Contracting Officer. These requests are generally in response to special
events (Olympic Games, Economic Summits, Anniversaries of Historic
Events) or in response to emergencies as described in C.35.3. The
Contractor shall have a method of deactivating these short term
cards/accounts at the end of the specified period through short-term
expiration dates, card/account cancellation, or other methods acceptable
to the Government.

C.35.5 *Card Renewal:* At least **90 calendar days** prior to the
expiration of each account or card, the Contractor shall submit a report
to the A/OPC listing each expiring account or card. The report shall
contain all information necessary for the agency/organization to renew
the account or card. Cards shall automatically renew unless otherwise
directed by the A/OPC. If accounts or cards are not to be renewed, the
A/OPC will notify the Contractor, in writing, 45 calendar days prior to
account or card expiration. Renewed cards shall be sent no earlier than
40 calendar days before the expiration date of the existing card and no
later than 20 calendar days before the expiration date of the existing
card.

C.35.6 *Verification of Card Receipt:* The Contractor, at its expense,
shall have a means of verifying receipt of any card issued under the
program(s).

C.35.7 *Invoicing:* The Contractor shall send an itemized official
invoice to the designated billing office for each centrally billed
account promptly after the end of each billing cycle.
Agency/organization receipt of the official invoice shall allow ample
time from each billing cycle for reconciliation and payment.

C.35.7.1 *[Frequency of Invoicing]{.underline}:* Invoicing shall occur
on a monthly billing cycle unless otherwise specified by the
agency/organization. Agencies/organizations may choose to customize
electronic billing to meet specific requirements. Customized billing
must be available, at a minimum, electronically. The Contractor shall
customize billing as requested by the agency/organization. Customization
of billing includes shorter billing cycles (e.g., daily, weekly),
alternate billing cycles, and/or alternate levels of billing as
requested by the agency/organization and priced in their task order.

C.35.7.2 *[Medium(a) of Invoicing]{.underline}:* Electronic invoicing is
preferred. The invoice shall be submitted in a medium(a) requested by
the Designated Billing Office, e.g., accessed and downloaded through the
electronic access system described in C.34.1, hard copy, 3.5" or 5.25"
floppy disk, 9-track magnetic tape, electronic invoicing in a
mutually-agreeable non-EDI format, or through EDI.

C.35.7.3 *[Invoices]{.underline}:* There are two types of invoices that
an agency/organization may choose from. Agencies/organizations may
choose one or both invoices.

> a\) Itemized Invoice: For each transaction, the invoice shall, at a
> minimum, contain the information required in C.34.6, Transaction Data
> and C.34.6.1, Transaction Data Elements and the following:

1)  Invoice date;

2)  Master file accounting code;

3)  Foreign conversion rate and methodology;

4)  Debit/credit indicator;

5)  Itemized and total charges/credits (including ATM/Travelers Checks
    and Convenience check, customized services, value-added products and
    services and any miscellaneous fees as a separate item, where
    applicable);

6)  Prompt Payment Act interest charges as a separate item, as
    applicable; and

7)  Amount carried over from previous invoice.

> b\) EC/EDI Invoice: This type of invoice is structured and formatted
> in accordance with I-FSS-599, Electronic Commerce\--FACNET.

The invoice shall include all transactions, debits and charges posted to
the account during the billing cycle. The invoice shall match the
transaction data referenced in C.34.6, Transaction Data and C.34.6.1,
Transaction Data Elements and shall balance at all times.

C.35.8 *Billing Discrepancies:* The invoice will be manually or
electronically reconciled by the cardholder, agency/organization or
designee. It is the agency/organization's responsibility to notify the
Contractor of any items in dispute within 60 calendar days of receipt of
the invoice. This notification of transaction dispute may occur via the
electronic access system described in C.34.1, telephone or other means
(e.g., facsimile, mail, etc.), but must be followed up in writing if
required by the Contractor's operating rules and regulations. In the
event of a transaction dispute, the Contractor shall:

a)  Provide immediate temporary credit to the account;

b)  Provide sufficient transaction data to identify the charge;

c)  Promptly investigate disputed items and use best efforts to resolve
    transaction disputes, including working with merchants and the
    transaction dispute office;

d)  Provide a copy of the charge in dispute, if requested;

e)  Provide a copy of all Contractor correspondence regarding disputed
    items, if requested;

f)  Chargeback the merchant where appropriate;

g)  Detail the disputed charge on the Invoice Status Report (see C.38.1,
    Essential Reports, subparagraph b)); and

h)  Rebill proper charges in the subsequent billing period with any
    applicable Prompt Payment Act interest charge itemized separately
    and include complete transaction data for the rebilled charge if
    available.

If a disputed item is resolved before the payment due date, the
resolution shall appear on the agency's/organization's following
official invoice.

C.35.9 *Reconciliation Assistance:* The Contractor shall provide
agencies/organizations and/or their designee standard commercial
reconciliation assistance of centrally billed accounts, as requested. In
addition, the Contractor shall ensure that the official invoice is sent
as a proper invoice as well as assisting agencies/organizations and/or
their designee with downloading or transferring and/or reading the
transaction data and supporting documentation as requested.

C.35.10 *Payment Processing:* Any payment received by the Contractor for
a past-due invoice shall be applied first to the principal amount, with
any remaining amount being applied to the Prompt Payment Act interest.
In case of a discrepancy of any payment received, the Contractor shall
promptly notify the Designated Billing Office. The agency/organization
may provide instructions for applying payment as referenced in C.35.11,
below.

C.35.11 *Settlement for Centrally Billed Accounts:* Settlements for
centrally billed accounts are made directly by the agency/organization
or designee. The Contractor shall accept payment from multiple sources
electronically and post such payments within **two (2) business days**
of receipt of payment. The Contractor shall ensure that their accounting
system enables the accurate and timely posting of account payments. If
the agency/organization specifies instructions for applying payment, the
Contractor shall comply with those instructions. The Contractor shall
develop procedures to ensure proper distribution of payment in
accordance with agency/organization instructions. The Contractor shall
be paid in accordance with the Prompt Payment Act, as amended, and the
provisions of OMB Circular A‑125, incorporated herein by reference, for
all centrally billed accounts. OMB Circular A-125 may be viewed at the
following Internet site:

www.whitehouse.gov/WH/EOP/OMB/html/circular.html

Only an undisputed amount for which payment has not been made shall be
considered delinquent. Agencies/organizations are responsible for
calculating interest under the Prompt Payment Act.

## C.36 SUSPENSION PROCEDURES

\[NOTE: THIS SECTION ADDRESSES CENTRALLY BILLED ACCOUNTS. REFERENCE
CB.17, SUSPENSION PROCEDURES FOR THE TRAVEL CARD PROGRAM (INDIVIDUALLY
BILLED ACCOUNTS), FOR INDIVIDUALLY BILLED ACCOUNT REQUIREMENTS.\]

The Contractor has the discretion to initiate suspension procedures on
centrally billed accounts. If suspension is initiated, it must be
initiated within 180 calendar days of the billing cycle date in which
the charge appeared. If suspension is not initiated within 180 calendar
days of the billing cycle date in which the charge appeared, the
Contractor waives its right to suspend the centrally billed account for
the particular charge. If the Contractor initiates suspension, it shall
follow the procedures stated below.

For suspension purposes, an account is considered past due if payment
for undisputed principal amounts has not been received 45 calendar days
from the billing date. The Contractor shall either send a letter to the
A/OPC and Designated Billing Office or document a telephone call to the
A/OPC and Designated Billing Office requesting payment on past due
accounts for the undisputed principal amount.

The Contractor shall provide the Pre-Suspension/Pre-Cancellation Report
(reference C.38.1, subparagraph d) to the A/OPC to identify the
undisputed amount that is overdue on centrally billed accounts. If the
Contractor chooses to begin the suspension process, it shall follow the
procedures listed below if payment for the undisputed principal amount
has not been received 55 calendar days from the billing date. The
Contractor shall:

1)  Notify the A/OPC and Designated Billing Office electronically or in
    writing of suspension if payment for the principal amount is not
    received by the close of business on the fifth (5th) calendar day
    after notification; and

2)  Notify the A/OPC and Designated Billing Office of the Contractor's
    point of contact to assist in resolving the past due account(s).

Suspension actions must be documented and, if requested, such
documentation must be provided to the GSA Contracting Officer. If
payment for the undisputed principal amount has not been received 61
calendar days from the billing date, the Contractor may suspend the
account.

C.36.1 *Disputed Items:* The Contractor shall not suspend any account
for amounts in dispute.

C.36.2 *Reinstatement of Centrally Billed Suspended Accounts:* The
Contractor shall automatically reinstate suspended accounts upon payment
of the undisputed principal amount and Prompt Payment Act interest.

C.36.3 *Suspension/Reinstatement Record:* The Contractor shall maintain
a suspension/reinstate-ment file on accounts to include, at a minimum,
the agency/organization office name, the agency/organization identifying
number, the account number, the A/OPC and Designated Billing Office and
telephone numbers, invoice numbers, principal and estimated interest
penalty for each invoice, the number of days past due for each invoice,
documentation described in C.36, the date of suspension and the date of
reinstatement. This file shall be made available to the A/OPC,
Designated Billing Office and the GSA Contracting Officer promptly upon
request.

C.36.4 *Government Requested Suspension:* The A/OPC reserves the right
to suspend a centrally billed account under his/her purview and document
the reasons for the suspension. The GSA Contracting Officer reserves the
right to suspend a centrally billed account and document the reasons for
suspension. In accordance with the requirements specified in C.30,
Authorization Controls, the Contractor shall have the ability to void
cards, PINs and driver access codes at the request of the A/OPC or GSA
Contracting Officer.

## C.37 CANCELLATION PROCEDURES

\[NOTE: THIS SECTION ADDRESSES CENTRALLY BILLED ACCOUNTS. REFERENCE
CB.17, CANCELLATION PROCEDURES FOR THE TRAVEL CARD PROGRAM (INDIVIDUALLY
BILLED ACCOUNTS), FOR INDIVIDUALLY BILLED ACCOUNT REQUIREMENTS.\]

The Contractor has the discretion to initiate cancellation procedures on
centrally billed accounts. The Contractor shall not initiate
cancellation procedures on a centrally billed account without first
going through the suspension process as described in C.36. If
cancellation is initiated, it must be initiated within 180 calendar days
of the billing cycle date in which the charge appeared. If cancellation
is not initiated within 180 calendar days of the billing cycle date in
which the charge appeared, the Contractor waives its right to cancel the
centrally billed account for the particular charge. If the Contractor
initiates cancellation, it shall follow the procedures stated below.

The Contractor shall provide the Pre-Suspension/Pre-Cancellation Report
(reference C.38.1, subparagraph d) to the A/OPC to identify the
undisputed amount that is overdue on centrally billed accounts.

There are two reasons for which the Contractor may initiate cancellation
of a centrally billed account for non-payment of undisputed amounts:

1\. The account has been suspended two (2) times during a 12-month
period for undisputed amounts and is past due again as outlined in C.36
(e.g., an account is suspended in January and in December of any given
year and is past due again in March of the following year would be
eligible for cancellation). The Contractor shall give consideration to
the time that has elapsed between the second suspension and the third
occurrence for late payment and shall exercise good judgment; OR

2\. The account is past due for undisputed amounts, i.e., 120 calendar
days past the billing date, and the requirements of C.36, Suspension
Procedures have been met.

If the Contractor chooses to begin cancellation procedures, it shall
follow the procedures listed below if payment for the undisputed
principal amount has not been received 120 calendar days from the
billing date. The Contractor shall either send a letter to the A/OPC and
Designated Billing Office or make a documented telephone call to the
A/OPC and Designated Billing Office requesting payment on past due
accounts for the undisputed principal amount. The Contractor shall:

1)  Notify the A/OPC and Designated Billing Office of cancellation if
    payment for the principal amount is not received by the close of
    business on the fifth (5th) calendar day after notification; and

2)  Notify the A/OPC and Designated Billing Office of the Contractor's
    point of contact to assist in resolving the past due account(s).

Cancellation actions must be documented and, if requested, such
documentation must be provided to the GSA Contracting Officer. If
payment for the undisputed principal amount has not been received 126
calendar days from the billing date, the Contractor may cancel the
account.

C.37.1 *Disputed Items:* The Contractor shall not cancel any account for
amounts in dispute.

C.37.2 *Reinstatement of Centrally Billed Canceled Accounts:* The
Contractor may reinstate canceled accounts upon payment of the
undisputed principal amount and Prompt Payment Act interest.

C.37.3 *Cancellation/Reinstatement Record:* The Contractor shall
maintain a cancellation/rein-statement file on accounts to include, at a
minimum, the agency/organization office name, the agency/organization
identifying number, the account number, the A/OPC and Designated Billing
Office and telephone numbers, invoice numbers, principal and estimated
interest penalty for each invoice, the number of days past due for each
invoice, documentation described in C.37, the date of suspension, the
date of reinstatement from suspension, the date of cancellation and the
date of reinstatement from cancellation. This file shall be made
available to the A/OPC, Designated Billing Office and the GSA
Contracting Officer promptly upon request.

C.37.4 *Government Requested Cancellation:* The A/OPC reserves the right
to cancel a centrally billed account under his/her purview and document
the reasons for the cancellation. The GSA Contracting Officer reserves
the right to cancel a centrally billed account and document the reasons
for suspension. In accordance with the requirements specified in C.30,
Authorization Controls, the Contractor shall have the ability to void
cards at the request of the A/OPC or GSA Contracting Officer.

## C.38 AGENCY REPORTING REQUIREMENTS

As specified in C.34, Program and Transaction Data, the Contractor shall
provide, at a minimum, its Level 3 platform for program and transaction
data and pass all data provided by merchants and obtained by the
Contractor.

The ability for the Government to create ad-hoc reports electronically
based on all program and transaction data elements is required.
Electronic reports shall provide the full functionality described in
C.34.1, Electronic Access to Program and Transaction Data, including the
ability to roll-up or break down the reports by agency/organization
levels within an agency/organization (e.g., department, major components
within a department, offices within major components, subelements within
offices, etc.) and summary levels. The Contractor shall use its best
efforts to minimize the time required for electronic transmission of
program and transaction data. Although electronic transmission of
program and transaction data through the electronic access system is the
preferred mechanism for reporting, agencies/organizations may request
other media to include paper copy, disk, magnetic tape, etc. Unless
otherwise specified by the agency/organization, reports shall correspond
with the agency/organization billing cycle. The Contractor shall offer
alternative electronic reporting cycles (including, but not limited to,
daily, weekly, monthly, etc.). Agencies/organizations may choose more
frequent electronic reporting (i.e., daily, weekly, etc.) to meet
specific requirements.

Unless otherwise specified in C.38.1, the Contractor shall provide its
standard commercial reports. Agencies/organizations may choose to
receive some or all of the standard reports unless noted below.
Agencies/organizations shall determine frequency, distribution points
and method of transmission at the task order level.

Additional reporting requirements for each business line are specified
in CA.11, Agency Reporting Requirements for the Fleet Card Program,
CB.13, Agency Reporting Requirements for the Travel Card Program and
CC.12, Agency Reporting Requirements for the Purchase Card Program.

All reports shall be titled, dated, numbered and paginated. Report
information must coincide with invoice information and transaction data
information.

Release of program and transaction data is generally governed by 5
U.S.C. 552, Freedom of Information Act.

C.38.1 *Essential Reports:* The following reports may or may not be
commercially standard reports, but where the reports are required by the
agency/organization, the Contractor shall provide it. NOTE: If the
Contractor has a commercial report that will meet the stated specific
need, it may propose that report in lieu of the one specified and
demonstrate how the proposed substitution meets the need.

a)  Invoice: This is the official invoice. Required data elements are
    stated in C.35.7.3, Invoices, CA.10.1, Invoices for the Fleet Card
    Program and CB.11.3, Invoices for the Travel Card Program;

b)  Invoice Status Report: This report lists payment status on each
    outstanding invoice and includes all transaction data including
    original invoice number and other references required to identify
    the charge. This report is generally used by Designated Billing
    Offices to manage payments and disputes;

c)  Transaction Dispute Report: This report lists all outstanding and
    resolved transaction disputes and includes all information necessary
    to identify, track, balance and obtain status on the dispute from
    the original charge through resolution. This report is generally
    used by the Transaction Dispute Office to manage disputes. NOTE: The
    Travel Card Program requires this information segregated by
    individually and centrally billed accounts;

d)  Pre-Suspension/Pre-Cancellation Report: This report lists accounts
    eligible for suspension or cancellation and identifies account name,
    account number, status, balance past due, number of days past due
    and interest penalty for centrally billed accounts. This report is
    generally used by the A/OPC to flag cardholders and accounts for
    A/OPC action and delinquency control. NOTE: The Travel Card Program
    requires this information segregated by individually and centrally
    billed accounts;

e)  Suspension/Cancellation Report: This report lists accounts that have
    been suspended or canceled and identifies account name, account
    number, status (suspended or canceled), date of status, balance past
    due, number of days past due and interest penalty for centrally
    billed accounts. This report is generally used by the A/OPC for
    delinquency management. NOTE: The Travel Card Program requires this
    information segregated by individually and centrally billed
    accounts;

f)  Renewal Report: This report lists cards/accounts due to expire and
    identifies account name, account number, expiration date, and any
    other information required to determine renewal status. This report
    is generally used by the A/OPC to flag expiring cards;

g)  Delinquency Report: This report lists account status for each
    30-120+ day time frame (i.e., 30, 60, 90, 120 or more days). This
    report is generally used by the Designated Billing Office and the
    Chief Financial Officer to identify and manage delinquencies. NOTE:
    The Travel Card Program requires this information segregated by
    individually and centrally billed accounts; and

h)  Detailed Electronic Transaction File: This electronic file lists
    each cardholder's detailed transactions for the reporting period and
    contains all transaction data. This file is generally used by the
    agency/organization in processing transactions through their
    financial systems and for reporting purposes.

C.38.2 *Other Agency Reports:* The Contractor(s) shall offer its
standard commercial reports. The following reports provide the data
required by agencies/organizations to effectively manage its card
programs and the Government prefers that the data listed be provided;
although not necessarily in separate report formats. Electronic reports
are preferred. Agencies/Organizations may choose to receive some or all
of the following reports or the Contractor's standard commercial
reports:

a)  Account Activity Report: This report consists of summary totals for
    the reporting period, the fiscal year-to-date, by card and
    agency/organization. This report is generally used at all levels to
    obtain and manipulate program data. See CA.11.1, Account Activity
    Report for the Fleet Card Program, CB.13.1, Account Activity Report
    for the Travel Card Program, and CC.12.1, Account Activity Report
    for the Purchase Card Program for specific data elements;

b)  Master File Report: This report consists of master file information
    specified in C.34.5, Master File. It shall indicate whether the
    account is new. This report is generally used by the A/OPC to manage
    programmatic data;

c)  Statistical Summary Report: This report shall provide program
    summary information. This report is generally used at all levels to
    obtain and manipulate summary data. See CA.11.2, Statistical Summary
    Report for the Fleet Card Program, CB.13.2, Statistical Summary
    Report for the Travel Card Program and CC.12.2, Statistical Summary
    Report for the Purchase Card Program for specific data elements;

d)  Account Change Report: This report lists any changes made to the
    master file information specified in C.34.5, Master File, and
    identifies what and when elements(s) were changed. This report is
    generally used by A/OPCs to manage programmatic data as well as to
    flag/verify changes;

e)  Exception Report: This report identifies lost, stolen, invalid or
    canceled cards, declined transactions and unusual spending activity,
    and details such transaction activity. It includes current and past
    due balances. This report is generally used by A/OPCs and Designated
    Billing Offices to monitor cardholder activity, track misuse and/or
    identify training needs of a cardholder;

f)  Current Accounts Report: This report lists all accounts in
    alphabetical order and includes all information necessary to
    identify and contact the account holder. This report is generally
    used by A/OPCs as an easy reference to cardholder identification.
    NOTE: The Travel Card Program requires this information segregated
    by individually and centrally billed accounts;

g)  1099 Report Information: This report lists summary payments made to
    merchants on a quarterly and cumulative calendar year basis. It
    shall be in merchant TIN ascending numeric order and include
    description of the purchase, amount of purchase, merchant name,
    corporate status (see C.2, Definitions), identify doing business as
    (DBA) if applicable, and merchant address. This report is generally
    used to assist the agency/organization in fulfilling the
    requirements of 26 U.S.C. 6041 and 6041(A);

h)  1057 Report: This report lists summary merchant demographic
    information (minority, women-owned business) on a quarterly and
    cumulative fiscal year basis. It shall be in merchant TIN ascending
    numeric order and include amount of purchase, merchant name,
    merchant address, merchant demographic information, standard
    industrialization classification (SIC) code or replacement (SIC is
    in the process of being replaced by the North American Industrial
    Classification System (NAICS), and size standard. This report is
    generally used by the agency/organization in fulfilling its small
    business and small disadvantaged business goals;

i)  Payment Performance and Refund Report: This report lists the payment
    performance (average payment time) and any refunds paid to the
    agency/organization level. It includes total net charge volume,
    payment performance, refund amount and type of refund. This report
    is generally used by the agency/organization to analyze payment
    performance and refunds as well as audit purposes;

j)  Write-Off Report: This report lists the amount of the write-off and
    date written off. This report is generally used by the
    agency/organization to identify problem areas to better manage
    delinquencies in the future, to analyze and project programmatic
    data for the future, and to verify and balance delinquent data in
    contract reports;

k)  Summary Quarterly Merchant Report: This report lists, by fiscal year
    quarter, summary spending information by merchant category code and
    includes merchant category code description, number of transactions
    per merchant category code, total dollar amount per merchant
    category code, and average dollar amount per merchant category code.
    This report is generally used by the agency/organization to
    summarize supplier categories where the agency/organization dollars
    are spent, trend analysis, etc.;

l)  Summary Quarterly Vendor Analysis Report: This report lists, by
    fiscal year, a detailed quarterly and cumulative summary of the top
    100 merchants/vendors, by individual merchant/vendor, city, state,
    and service type, in total dollars and total number of transactions.
    This report is generally used by the agency/organization to
    negotiate better discounts with merchants, trend analysis, etc.; and

m)  Summary Quarterly Vendor Ranking Report: This report lists, by
    fiscal year, a quarterly and comparative summary by name and type of
    vendor, ranking the major vendors and their dollar charges, along
    with a percentage breakdown of totals and changes from the previous
    quarter and the same quarter a year ago, if applicable. This report
    is generally used by the agency/organization for market and trend
    analysis, etc.

## C.39 GSA CONTRACTING OFFICE REPORTS

It is not feasible for the GSA Contracting Office to gather program
information at the master contract level if multiple systems are used.
Thus, the GSA Contracting Office has specified particular formats and
particular data elements required in its oversight and management of the
Card Program(s). GSA Reserves the right to unilaterally change the
electronic format specified during the contract period, at no cost to
the Government. GSA reserves the right to contract separately for data
warehousing services in order to compile data from multiple databases,
on different operating systems, or on various platforms. Should GSA
exercise this right, the Contractor shall provide the data to the data
warehouser in a commercial format to be mutually agreed upon by the
Contractor and the GSA Contracting Officer.

Delivery of Reports: Reports shall be provided in the format specified
below, and in agency/organization identifying number order to the GSA
Contracting Officer, ATTN: GSA SmartPay, Support Services Division
(FCXC), Services Acquisition Center, Crystal Mall 4, Room 507, 1941
Jefferson Davis Highway, Arlington, VA 22202. Reports shall be provided
at the frequencies stated in each report. GSA reserves the right to
unilaterally change the specified format during the contract period at
no cost to the government.

Reports to be submitted to and in the format specified by GSA Financial
Information Management (FIM), Crystal Mall 4, Room 318, 1941 Jefferson
Davis Highway, Arlington, VA 22202:

*All report fields are mandatory unless otherwise specified. All
mandatory fields [must]{.underline} contain data/value (i.e. they cannot
be left blank).*

Agency/Organization Program Information Report

(see C.39.a)

Program Report (see C.39.b)

Government-wide Aging Analysis Report (see

C.39.c)

Agency/Organization Refund Report (see C.39.d)

Miscellaneous Expense Report (see C.39.f)

Summary Quarterly Merchant Report (see C.39.g)

Summary Quarterly Vendor Analysis (see C.39.h)

Summary Quarterly Vendor Ranking Report (see

C.39.i)

Summary Transaction Data Report (see C.39.j)

Summary ATM/Travelers Checks Report (see

C.39.1.c.1)

Summary Purchase Report (see C.39.2.a)

Summary Convenience Checks Report (see C.39.2.b)

Reports to be submitted to and in the format specified by GSA, Federal
Supply Service, Office of Transportation Audits (FW), Washington, DC
20405:

Monthly Audit Report (see C39.1.a)

Reports to be submitted to and in the format specified by GSA, Federal
Supply Service, Services Acquisition Center (FCXC), Attn: Contracting
Officer, GSA SmartPay, Crystal Mall 4, Room 507, 1941 Jefferson Davis
Highway, Arlington, VA 22202:

Ad-Hoc Reports (se C.39.k)

Monthly Spend Reports

Year End Reports

Travel Reports

a)  Agency/Organization Program Information Report: This report shall
    provide a list of all participating agencies/organizations, bureaus,
    divisions, offices or other organizational elements at each
    hierarchy level as specified in C.34.2, Agency/Organization Program
    Information. Updates/revisions shall also be included. This report
    shall be sent once a year for the GSA SmartPay Conference. It shall
    be submitted no later than the **10th calendar day** of each month
    to the GSA Contracting Officer. The A/OPC, DBO, TDO and EO points of
    contact shall be segregated into different worksheets or files. The
    Contractor shall send, by the **5th calendar day of each subsequent
    month**, either a complete replacement of the agency/organization
    program information, or only the updates/revisions in the format
    specified above to the GSA Contracting Officer. If the Contractor
    elects to only provide an updated replacement, it must clearly
    segregate A/OPC, DBO, TDO and EO Office points of contact. The data
    shall be in the following format:

  ------------------------- --------- -------------- ---------------------
  Field Name                Field     Field Length   Special Format/Notes
                            Type      in Characters  

  Agency/Organization Name  AN        100            

  Agency/Organization ID \# AN        4              Found in FIPS 95,
                                                     Agency Level

  Bank Name/ID              AN        4              

  First Name A/OPC          AN        36             

  Last Name A/OPC           AN        36             

  Address 1 A/OPC           AN        40             

  Address 2 A/OPC           AN        40             

  Address 3 A/OPC \*\*      AN        40             

  Address 4 A/OPC \*\*      AN        40             

  City A/OPC                AN        25             

  State A/OPC               AN        3              

  Zip + 4 A/OPC             AN        13             

  Area Code and Phone \#    AN        21             Area Code, Phone No.,
  A/OPC                                              and extension

  Area Code and Facsimile   AN        21             Area Code, Phone No.,
  \# A/OPC                                           and extension

  E-mail A/OPC              AN        60             

  City Pair Identifier      AN        3              

  Business Line             AN        16             Purchase, Fleet,
                                                     Travel (IBA),
                                                     Travel(CBA/GTA)
  ------------------------- --------- -------------- ---------------------

> *\*\* Non-mandatory field*
>
> b\) Program Report: This report shall list, on a monthly and
> cumulative basis, activity on the Card Program(s) as indicated below.
> This report shall include a roll-up section of each hierarchy level
> for each ordering agency/organization. This report shall be sent by
> the **10th calendar day** of each month to the GSA Contracting
> Officer.

  ------------------------- --------- -------------- ---------------------
  Field Name                Field     Field Length   Special Format/Notes
                            Type      in Characters  

  Agency/Organization Name  AN        100            

  Agency/Organization ID \# AN        4              Found in FIPS 95,
                                                     Agency Level

  Bank Name/ID              AN        4              

  Monthly Dollar Charge     N         22             Signed, (18.2)
  Volume                                             

  Monthly Dollar Credits    N         22             Signed, (18.2)

  Monthly Net Dollar Charge N         22             Signed, (18.2)
  Volume                                             

  Monthly Number of Charge  N         20             Integer
  Transactions                                       
  ------------------------- --------- -------------- ---------------------

  ------------------------- --------- -------------- ---------------------
  \# of Active              N         20             Integer
  Card-holders[^6] for the                           
  month                                              

  Total \# of Cardholders   N         20             Integer

  Percentage of Total       N         6              
  Dollars                                            

  Miscellaneous Fees        N         22             Signed, (18.2)

  Identification of         AN        40             Detailed in Section B
  Miscellaneous Fee                                  of GSA Smartpay
                                                     contract

  Business Line             AN        16             Purchase, Fleet,
                                                     Travel (IBA),
                                                     Travel(CBA/GTA)

  YTD Dollar Charge Volume  N         20             

  YTD Credits               N         20             

  YTD Net Dollar Charge     N         20             
  Volume                                             

  YTD Number of             N         20             
  Transactions                                       

  YTD Number of Active      N         20             
  Cardholders                                        
  ------------------------- --------- -------------- ---------------------

> c\) Government-Wide Aging Analysis Report: This report lists summary
> account status and ranking for 30-120+ day time frame on a
> government-wide basis for each agency/organization and each business
> line. It shall segregate account status by 30, 60, 90, 120+,
> write-offs and recoveries, by agency/organization. It shall include
> both individually and centrally billed accounts. This report shall be
> sent by the **tenth (10th) calendar day** of each month to the GSA
> Contracting Officer.

+------------------------+--------+-------------+--------------------+
| Field Name             | Field  | Field       | Special            |
|                        | Type   | Length in   | Format/Notes       |
|                        |        | Characters  |                    |
+------------------------+--------+-------------+--------------------+
| Agency/Organization    | AN     | 100         |                    |
| Name                   |        |             |                    |
+------------------------+--------+-------------+--------------------+
| Agency/Organization    | AN     | 4           | Found in FIPS      |
| ID#                    |        |             |                    |
|                        |        |             | 95-2, Agency Level |
+------------------------+--------+-------------+--------------------+
| Bank Name/ID           | N      | 4           |                    |
+------------------------+--------+-------------+--------------------+
| Outstanding Balance    | N      | 22          | The outstanding    |
|                        |        |             | balance; typically |
|                        |        |             | equals the sum of  |
|                        |        |             | all \$ buckets     |
+------------------------+--------+-------------+--------------------+
| Current Balance        | N      | 22          | \$ amount of       |
|                        |        |             | unpaid charges     |
|                        |        |             | made during the    |
|                        |        |             | monthly billing    |
|                        |        |             | cycle most         |
|                        |        |             | recently completed |
+------------------------+--------+-------------+--------------------+

  ------------------------- --------- -------------- ---------------------
  30 Days Past Due          N         22             Contains the total \$
                                                     amount of unpaid
                                                     charges that are
                                                     31-60 days past the
                                                     billing cycle date

  \# of accounts 31 -- 60   N         20             Integer
  Days Past Due                                      

  60 Days Past Due          N         22             Contains the total \$
                                                     amount of un-paid
                                                     charges made 61-90
                                                     days prior to the
                                                     monthly billing cycle
                                                     most recently
                                                     completed; Signed,
                                                     (18.2)

  \# of accounts 61 -- 90   N         20             Integer
  Days Past Due                                      

  90 Days Past Due          N         22             Contains the total \$
                                                     amount of unpaid
                                                     charge that are
                                                     91-120 days past the
                                                     billing cycle date.

  \# of accounts 91 -- 120  N         20             Integer
  Days Past Due                                      

  Over 120 Days Past Due    N         22             Contains the total \$
                                                     amount of unpaid
                                                     charges that are more
                                                     than 120 days past
                                                     the billing cycle
                                                     date

  \# of accounts over 120   N         20             Integer
  Days Past Due --                                   
  Excluding Write-offs                               

  \# of Accounts            N         20             
  Written-off                                        

  Total \$ in Write-offs \* N         22             Includes charges that
                                                     have been written-off
                                                     during the monthly
                                                     reporting period.

  Total \$ in Recoveries    N         20             Includes previously
                                                     written-off charges
                                                     that have been
                                                     recovered during the
                                                     monthly reporting
                                                     period

  Business Line             AN        16             Purchase, Fleet,
                                                     Travel (IBA),
                                                     Travel(CBA/GTA)
  ------------------------- --------- -------------- ---------------------

> *\* Please do not send net write-off figures (i.e. write-offs less
> recoveries).*
>
> d\) Agency/Organization Refund Report: This report lists sales and
> productivity refunds at the summary level to the agency/organization
> for each business line. This report shall be sent by the **fifteenth
> (15th) calendar day** of each fiscal year quarter.

  ------------------------- --------- -------------- ---------------------
  Field Name                Field     Field Length   Special Format/Notes
                            Type      in Characters  

  Agency/Organization Name  AN        100            

  Agency/Organization ID \# AN        4              Found in FIPS 95,
                                                     Agency Level

  Bank Name/ID              AN        4              

  Total Refund Amount for   N         22             
  Quarter                                            

  Agency/Organization Net   N         22             Signed, (18.2)
  Charge Volume for Quarter                          

  Business Line             AN        16             Purchase, Fleet,
                                                     Travel (IBA),
                                                     Travel(CBA/GTA)
  ------------------------- --------- -------------- ---------------------

> e\) Task Order Copies*:* The Contractor shall provide an electronic
> copy in a commercially standard word processing program (e.g., Word,
> WordPerfect) of each awarded task order for the reporting month for
> each business line. If an electronic copy is not provided by the
> agency/organization, the Contractor shall forward a hard copy. The
> Contractor shall include the agency/organization task order and the
> awarded technical and price proposal. Complete copies shall be sent by
> the **tenth (10th) calendar day** of each month to the GSA Contracting
> Officer.
>
> f\) Miscellaneous Expense Report: This report provides, by
> agency/organization, summary miscellaneous expenses such as customized
> services, etc., on a quarterly basis. It shall include a detailed
> identification of the expense, amount and date. This report shall be
> sent by the **15th calendar day** after the end of each fiscal year
> quarter to the GSA Contracting Officer and shall be in the following
> format:

  ------------------------- --------- -------------- ---------------------
  Field Name                Field     Field Length   Special Format/Notes
                            Type      in Characters  

  Agency/Organization Name  AN        100            

  Agency/Organization ID \# AN        4              Found in FIPS 95,
                                                     Agency Level

  Bank Name/ID              AN        4              

  Date of expense           N         8              MMDDCCYY

  Description of expense    AN        40             Detailed in Section B
                                                     of GSA SmartPay
                                                     contract

  Amount of expense         N         22             Signed, (18.2)

  Business Line             AN        16             Purchase, Fleet,
                                                     Travel (IBA),
                                                     Travel(CBA/GTA)
  ------------------------- --------- -------------- ---------------------

> g\) Summary Quarterly Merchant Report: This report provides, by fiscal
> year quarter, agency/organization summary spending information by
> merchant category code for each business line, along with a percentage
> breakdown of totals and changes from the previous quarter and the same
> quarter a year ago, if applicable. This report shall be sent by the
> **15th calendar day** after the end of each fiscal year quarter to the
> GSA Contracting Officer and shall be in the following format:

  ------------------------- --------- -------------- ---------------------
  Field Name                Field     Field Length   Special Format/Notes
                            Type      in Characters  

  Agency/Organization Name  AN        100            

  Agency/Organization ID \# AN        4              

  Bank Name/ID              AN        4              

  Merchant Category Code    AN        4              

  Merchant Category Code    AN        60             
  Description                                        

  \# of transactions per    N         20             Integer
  Merchant Category Code                             

  Total Transaction Dollar  N         22             Signed, (18.2)
  Amount per Merchant                                
  Category Code                                      

  Average Dollar Amount per N         22             
  Merchant Category Code                             

  \% Change from Preceding  N         22             
  Quarter                                            

  \% Change from Same       N         22             
  Quarter of Previous Year                           

  Business Line             AN        16             Purchase, Fleet,
                                                     Travel (IBA),
                                                     Travel(CBA/GTA)
  ------------------------- --------- -------------- ---------------------

> h\) Summary Quarterly Vendor Analysis Report: This report provides, by
> fiscal year, a detailed quarterly and cumulative summary of the top
> 100 merchants/vendors for each business line, by individual
> merchant/vendor, in total dollars and total number of transactions.
> This report shall be sent by the **fifteenth (15) calendar day** after
> the end of each fiscal year quarter.

  ------------------------- --------- -------------- ---------------------
  Field Name                Field     Field Length   Special Format/Notes
                            Type      in Characters  

  Bank Name/ID              AN        4              

  Fiscal Year               N         4              CCYY

  Merchant Name             AN        30             

  Merchant ID \#            AN        30             Assigned by acquirer

  First Quarter Total       N         22             
  Transactions                                       

  First Quarter Total       N         22             
  Dollars                                            

  Second Quarter Total      N         22             
  Transactions                                       

  Second Quarter Total      N         22             
  Dollars                                            

  Third Quarter Total       N         22             
  Transactions                                       

  Third Quarter Total       N         22             
  Dollars                                            

  Fourth Quarter Total      N         22             
  Transactions                                       

  Fourth Quarter Total      N         22             
  Dollars                                            

  Cumulative Year to Date   N         22             
  Transactions                                       

  Cumulative Year to Date   N         22             
  Dollars.                                           

  Business Line             AN        16             Purchase, Fleet,
                                                     Travel (IBA),
                                                     Travel(CBA/GTA)
  ------------------------- --------- -------------- ---------------------

> i\) Summary Quarterly Vendor Ranking Report: This report provides, by
> fiscal year, a quarterly and cumulative summary by type of vendor
> (e.g., gasoline station, airline, computer merchant, etc.) for each
> business line, ranking the major vendors and their dollar charges.
> This report shall be sent by the **fifteenth (15) calendar day** after
> the end of each fiscal year quarter.

  ------------------------- --------- -------------- ---------------------
  Field Name                Field     Field Length   Special Format/Notes
                            Type      in Characters  

  Bank Name/ID              AN        4              

  Fiscal Year               N         4              CCYY

  Merchant Category Code    AN        4              

  Merchant Code Description AN        60             

  Merchant Name             AN        30             

  Merchant DUNS \# \*\*     AN        9              

  Merchant ID \#            AN        30             Assigned by acquirer

  Dollars                   N         22             Signed, (18.2)

  Business Line             AN        16             Purchase, Fleet,
                                                     Travel (IBA),
                                                     Travel(CBA/GTA)
  ------------------------- --------- -------------- ---------------------

> *\*\* Non-mandatory field*
>
> j\) Summary Transaction Data Report: This report provides a summary of
> agency/organization purchases for the top one thousand (1,000)
> merchants for each business line. This report shall be sent by the
> **10th calendar day** of each month to the GSA Contracting Officer:

  ------------------------- --------- -------------- ---------------------
  Field Name                Field     Field Length   Special Format/Notes
                            Type      in Characters  

  Agency/Organization Name  AN        100            

  Agency/Organization ID \# AN        4              Found in FIPS 95,
                                                     Agency Level

  Ranking                   N         6              

  Bank Name/ID              AN        4              

  Amount of Purchase        N         22             Signed (18.2)

  Merchant Category Code    AN        4              

  Merchant Code Description AN        60             

  Merchant Name             AN        30             

  Merchant City             AN        25             

  Merchant State            AN        3              

  Merchant TIN              AN        15             

  Merchant DUNS #\*\*       AN        9              

  Merchant ID               AN        30             Assigned by acquirer

  Incorporation Status      AN        2              

  Socio-Economic Status     AN        2              

  SIC                       AN        4              

  Business Line             AN        16             Purchase, Fleet,
                                                     Travel (IBA),
                                                     Travel(CBA/GTA)
  ------------------------- --------- -------------- ---------------------

*\*\* Non-mandatory field*

> k\) Ad-Hoc Reports: These reports will be identified on as-needed
> basis.

C.39.1 *GSA Contracting Office Reports Specific to the Travel Card
Business Line:* In addition to the reports specified in C.39, GSA
Contracting Office Reports, the following reports are specific to the
travel card business line. The reports shall be submitted in the format
and medium specified, by the timeframes specified below.

a)  Monthly Audit Report: The Contractor shall provide a complete
    electronic report of all common carrier transactions, including
    refunds and adjustments, for the travel card business line. Hard
    copies may be required. This data shall be sent by the **5th
    calendar day** of each month, to GSA, Federal Supply Service, Office
    of Transportation Audits (FW), Washington DC 20405. The audit
    reporting information shall include the following:

+-------+-----------+---------------------+--------------------------+
| Item  | C         | Name                | Description              |
|       | haracters |                     |                          |
+-------+-----------+---------------------+--------------------------+
| 1     | Ind. Std. | Acct No.            | Credit Card No.          |
+-------+-----------+---------------------+--------------------------+
| 2     | 4         | Issuing Carrier     | NMFC Reference           |
|       |           | (SCAC)              |                          |
+-------+-----------+---------------------+--------------------------+
| 3     | 20        | Passenger name      | Name of passenger        |
+-------+-----------+---------------------+--------------------------+
| 4     | 6         | Issue date          | Date ticket issued       |
+-------+-----------+---------------------+--------------------------+
| 5     | 6         | Travel date         | Date travel commences    |
|       |           |                     | (each leg traveled)      |
+-------+-----------+---------------------+--------------------------+
| 6     | 13        | Ticket No.          | Airline control number   |
+-------+-----------+---------------------+--------------------------+
| 7     | 13        | Conjunction ticket  | Additional tickets       |
+-------+-----------+---------------------+--------------------------+
| 8     | 13        | Exchange ticket     | Reissued ticket          |
+-------+-----------+---------------------+--------------------------+
| 9     | 2         | ARC Carrier Code    | Airline reporting        |
|       |           |                     | corporation code         |
+-------+-----------+---------------------+--------------------------+
| 10    | 1         | Coupon No.          | 1, 2, 3, 4               |
+-------+-----------+---------------------+--------------------------+
| 11    | 2         | Class service       | Class designator         |
+-------+-----------+---------------------+--------------------------+
| 12    | 3         | Origin city         | For each leg traveled    |
+-------+-----------+---------------------+--------------------------+
| 13    | 1         | Stopover            | (X or O) each leg        |
|       |           |                     | traveled                 |
+-------+-----------+---------------------+--------------------------+
| 14    | 3         | Destination city    | For each leg traveled    |
+-------+-----------+---------------------+--------------------------+
| 15    | 8         | Fare basis          | YCA, BDG, etc.           |
+-------+-----------+---------------------+--------------------------+
| 16    | 4         | Flight No.          | Flight No.               |
+-------+-----------+---------------------+--------------------------+
| 17    | 4         | Departure time      | Time leaving origin      |
+-------+-----------+---------------------+--------------------------+
| 18    | 4         | Arrival time        | Time arriving            |
|       |           |                     | destination              |
+-------+-----------+---------------------+--------------------------+
| 19    | 8         | Total fare          | Total fare for all legs  |
|       |           |                     | traveled                 |
+-------+-----------+---------------------+--------------------------+
| 20    | 5         | Fee                 | Applicable fee/surcharge |
+-------+-----------+---------------------+--------------------------+
| 21    | 5         | Taxes               | Domestic/international   |
+-------+-----------+---------------------+--------------------------+
| 22    | 8         | Total cost          | Total fare + fees +      |
|       |           |                     | taxes                    |
+-------+-----------+---------------------+--------------------------+
| 23    | 20        | Endorsement/        | Checkage[^7],            |
|       |           |                     | Invitational Travel      |
|       |           | restrictions        | Order[^8], Prisoner[^9], |
|       |           |                     | etc.                     |
+-------+-----------+---------------------+--------------------------+

> Refund information shall include the following:
>
> 1\. Last Name
>
> 2\. First Name
>
> 3\. Account number (means the complete travel card number)
>
> 4\. Transaction Date
>
> 5\. Credit Amount
>
> 6\. Airline carrier
>
> 7\. Original ticket number
>
> 8\. Credit ticket number
>
> 9\. Date credit issued (not the date of request for refund)
>
> For audit reporting, the transaction information may be the actual
> documentation and a magnetic tape, or a clear photocopy of the
> documentation and a magnetic tape or other mutually agreeable
> electronic format. For refund reporting, the transaction information
> shall be furnished on magnetic tape or other mutually agreeable
> electronic format.
>
> b\) Airline City-Pair Reports: The Contractor shall provide the
> following data in the format specified below for the travel card
> business line.
>
> For all Airline City Pair Reports ----

1.  Data must reflect origin and final one-way destination; connections
    (legs, segments) are not reported.

2.  Data is not limited to the awarded Airline City Pair routes.

3.  Data is to be provided for CPP-eligible travelers only; and

4.  No "null" entries are required.

> Domestic U.S. city pairs are to be reported by separate airport codes
> and are to be in alphabetical order, first by city, then by state. For
> example, Columbus, GA is before Columbus, OH. Atlanta, GA/Denver, CO
> and Denver, CO/Atlanta, GA is to be reported as ATL/DEN, regardless of
> the direction of the travel.
>
> International city pairs should be reported by city code and
> alphabetized by US city, then US state, then by international country
> and city. They are to be reported in this order, regardless of
> direction. For example, travel between Washington and London is to be
> reported as WAS/LON regardless of what combination of airports (e.g.,
> BWI, Dulles, Heathrow or Gatwick) are used and regard-less of
> direction of travel. **Alternatively, data for international city
> pairs may be reported in the same manner as domestic city pairs.**
>
> Data for the City Pair Reports shall be saved on 3.5" magnetic disks
> or CD-ROMs, and delivered to the following address:
>
> GSA, FSS, FCXB
>
> CM4, RM 507
>
> ATTN: City Pairs Reports
>
> 1941 Jefferson Davis Highway
>
> Arlington, VA 22202

Alternatively, the data may be trans-mitted via FTP using PGP or
Comm-Press encryption. The GSA Contracting Officer will provide the FTP
site address and password information upon request.

> Data for the City Pair Reports shall be in a commercial database
> format, e.g., Dbase IV, Microsoft Access, tab-delimited text file or
> Microsoft Excel. A pre-formatted Microsoft Excel file will be provided
> by the contracting officer upon request. The electronic format may
> change during the contract period. If the file submissions are
> submitted in other than the pre-formatted Microsoft Excel file format,
> then 3 separate files are needed.

  ------------------ --------------- ---------------- --------------------
  Report             Dbase IV        Microsoft Access Tab-delimited text
                                                      file

  Total Travel       ttrav.dbf       ttrav.mdb        ttrav.txt

  Agency Travel      atrav.dbf       atrav.mdb        atrav.txt

  CPP Travel         cpptrav.dbf     cpptrav.mdb      cpptrav.txt
  ------------------ --------------- ---------------- --------------------

> The following reports are required on a monthly or annual basis, as
> indicated below:

1.  [Total Travel Report -- Annual]{.underline}:

> Data shall be sent by the **15^th^ calendar day** (or the next
> business day if the due date is on a weekend or Federal holiday) after
> each completed Government fiscal year. The first report **(covering
> June 2001 -- September 2001) is due by October 15, 2001. Subsequent
> reports are to include data for the complete Government fiscal year.**

  --------- ------------ ------------ --------------- --------------------
  Field No. Field Type   Field Length Field Name      Comments

  1         Text         3            Airport/city    First airport;
                                      pair code 1     origin; see
                                                      footnote[^10]

  2         Text         3            Airport/city    Second airport;
                                      pair code 2     final one-way
                                                      destination

  3         Numeric      variable     Number of trips 

  4         Text         variable     Fare basis code 

  5         Numeric      variable     Total dollars   See footnote[^11]

  6         Numeric      variable     Total Fees      See footnote[^12]

  7         Numeric      variable     Total Taxes     See footnote[^13]
  --------- ------------ ------------ --------------- --------------------

2.  [Agency Travel Report -- Monthly]{.underline}:

> This report shall be sent by the **15^th^ calendar day** (or the next
> business day if the due date is on a weekend or Federal holiday) after
> all months with account activity, beginning with **June 2001**. The
> first report is due **July 16, 2001**.

  --------- ------------ ------------ ---------------- -------------------
  Field No. Field Type   Field Length Field Name       Comments

  1         Text         variable     Agency /         See footnote[^14]
                                      Organization     

  2         Text         2            Carrier[^15]     

  3         Text         3            Airport/city     First airport;
                                      pair code 1      origin

  4         Text         3            Airport/city     Second airport;
                                      pair code 2      final one-way
                                                       destination

  5         Numeric      variable     YCA Trips        Number of trips
                                                       with a YCA fare
                                                       basis code

  6         Numeric      variable     YCA dollars      Total YCA fare
                                                       basis code dollars;
                                                       exclud-ing taxes
                                                       and fees/surcharges

  7         Numeric      variable     YCA Fees         Total YCA fare
                                                       basis code fees

  8         Numeric      variable     YCA Taxes        Total YCA fare
                                                       basis code taxes

  9         Numeric      variable     \_CA Trips       Number of trips
                                                       with \_CA fare
                                                       basis code[^16]

  10        Numeric      variable     \_CA dollars     Total \_CA fare
                                                       basis code dollars;
                                                       exclud-ing taxes
                                                       and fees/surcharges

  11        Numeric      variable     \_CA Fees        Total \_CA fare
                                                       basis code fees

  12        Numeric      variable     \_CA Taxes       Total \_CA fare
                                                       basis code taxes

  13        Numeric      variable     Non-CA Trips     Number of trips
                                                       with a Non-CA fare
                                                       basis code[^17]

  14        Numeric      variable     Non-CA dollars   Total Non-CA fare
                                                       basis code dollars;
                                                       exclud-ing taxes
                                                       and fees/surcharges

  15        Numeric      variable     Non-CA Fees      Total Non-CA fare
                                                       basis code fees

  16        Numeric      variable     Non-CA Taxes     Total Non-CA fare
                                                       basis code taxes
  --------- ------------ ------------ ---------------- -------------------

> [3. CPP Travel Report -- Monthly]{.underline}:
>
> This report shall be sent by the **15^th^ calendar day** (or the next
> business day if the due date is on a weekend or Federal holiday) after
> all months with account activity, beginning with **June 2001**. The
> first report is due **July 16, 2001**.

  --------- ------------ ------------ --------------- --------------------
  Field No. Field Type   Field Length Field Name      Comments

  1         Text         2            Carrier         

  2         Text         3            Airport/city    First airport;
                                      pair code 1     origin

  3         Text         3            Airport/city    second airport;
                                      pair code 2     final one-way
                                                      destination

  4         Numeric      variable     YCA Trips       Number of trips with
                                                      a YCA fare basis
                                                      code

  5         Numeric      variable     YCA dollars     Total YCA fare basis
                                                      code dollars;
                                                      exclud-ing taxes and
                                                      fees/surcharges

  6         Numeric      variable     YCA Fees        Total YCA fare basis
                                                      code fees

  7         Numeric      variable     YCA Taxes       Total YCA fare basis
                                                      code taxes

  8         Numeric      variable     \_CA Trips      Number of trips with
                                                      \_CA fare basis code

  9         Numeric      variable     \_CA dollars    Total \_CA fare
                                                      basis code dollars;
                                                      exclud-ing taxes and
                                                      fees/surcharges

  10        Numeric      variable     \_CA Fees       Total \_CA fare
                                                      basis code fees

  11        Numeric      variable     \_CA Taxes      Total \_CA fare
                                                      basis code taxes

  12        Numeric      variable     Non-CA Trips    Number of trips with
                                                      a Non-CA fare basis
                                                      code

  13        Numeric      variable     Non-CA dollars  Total Non-CA fare
                                                      basis code dollars;
                                                      exclud-ing taxes and
                                                      fees/surcharges

  14        Numeric      variable     Non-CA Fees     Total Non-CA fare
                                                      basis code fees

  15        Numeric      variable     Non-CA Taxes    Total Non-CA fare
                                                      basis code taxes
  --------- ------------ ------------ --------------- --------------------

> c\) GSA Contracting Office Reports for the Travel Card Program:\
> \
> 1. Summary ATM/Travelers Checks Report: To be submitted electronically
> and on hard copy, this report provides a summary of total
> ATM/travelers checks dollars and number of transactions by each
> participating agency/organization, by month and cumulative. This
> report shall be sent by the **10th calendar day** of each month.

  ------------------------ ---------- -------------- ---------------------
  Field Name               Field Type Field Length   Special Format/Notes
                                      in Characters  

  Agency/Organization Name AN         100            

  Agency/Organization ID   AN         4              Found in FIPS 95,
  \#                                                 Agency Level

  Bank Name/ID             AN         4              

  Cumulative YTD ATM       N          22             
  Volume                                             

  Cumulative YTD ATM       N          22             
  Transactions                                       

  Cumulative YTD ATM Fees  N          22             

  Monthly ATM Volume       N          22             Signed, (18.2)

  Monthly ATM Transactions N          20             Integer

  Monthly ATM Fees         N          22             Signed, (18.2)

  Cumulative YTD Travelers N          22             
  Check Volume                                       

  Cumulative YTD Travelers N          22             
  Check Transactions                                 

  Cumulative YTD Travelers N          22             
  Check Fees                                         

  Monthly Travelers Check  N          22             Signed, (18.2)
  Volume                                             

  Monthly Travelers Check  N          20             Integer
  Transactions                                       

  Monthly Travelers Check  N          22             Signed, (18.2)
  Fees                                               

  Total Cash Product       N          22             

  \% of Spend Monthly      N          6              

  \% of Spend YTD          N          6              

  Business Line            AN         16             Travel (IBA),
                                                     Travel(CBA/GTA)
  ------------------------ ---------- -------------- ---------------------

C.39.2 *GSA Contracting Office Reports Specific to the Purchase Card
Business Line:* In addition to the requirements specified in C.39, GSA
Contracting Office Reports, the following reports are specific to the
purchase card business line. The reports shall be submitted in the
format and medium specified, by the timeframes specified below.

a)  Summary Purchase Report: This report provides a summary of purchases
    under the micro-purchase level as described in FAR 2.5 and over this
    amount. It includes number of transactions, the dollar volume and
    comparative percentages for the current reporting period and fiscal
    year activity. This report shall be sent by the **15th calendar
    day** of the end of the fiscal year quarter to the GSA Contracting
    Officer:

  ------------------------ ---------- -------------- ---------------------
  Field Name               Field Type Field Length   Special Format/Notes
                                      in Characters  

  Agency/Organization Name AN         100            

  Agency/organization ID   AN         4              Found in FIPS 95,
  \#                                                 Agency Level

  Bank Name/ID             AN         4              

  Number of Transactions   N          20             Integer
  Under the Micro-purchase                           
  Threshold                                          

  Total Dollar Value of    N          22             Signed, (18.2)
  Transactions Under the                             
  Micro-purchase Threshold                           

  Number of Transactions   N          20             Integer
  Over the Micro-purchase                            
  Threshold                                          

  Total Dollar Value of    N          22             Signed, (18.2)
  Transactions Over the                              
  Micro-purchase threshold                           

  Comparative % of         N          6              3.2
  Reporting Period                                   

  Comparative % for Same   N          6              3.2
  Quarter of Previous                                
  Fiscal Year                                        

  Business Line            AN         16             Purchase
  ------------------------ ---------- -------------- ---------------------

> b\) Summary Convenience Checks Report: This report provides a summary
> of
>
> total convenience check dollars and the number of transactions by each
> participating agency/organization, by month and cumulative. This
> report shall be sent by the **10th calendar day** of each month.

  ------------------------ ---------- -------------- ---------------------
  Field Name               Field Type Field Length   Special Format/Notes
                                      in Characters  

  Agency/Organization Name AN         100            

  Agency/Organization ID   AN         4              Found in FIPS 95,
  \#                                                 Agency Level

  Bank Name/ID             AN         4              

  Monthly Convenience      N          22             Signed, (18.2)
  Check Volume                                       

  Monthly Convenience      N          20             Integer
  Check Transactions                                 

  Monthly Convenience      N          22             Signed, (18.2)
  Check Fees                                         

  Cumulative YTD           N          22             
  Convenience Check Volume                           

  Cumulative YTD           N          22             
  Convenience Check                                  
  Transactions                                       

  Cumulative YTD           N          22             
  Convenience Check Fees                             

  Business Line            AN         16             Purchase
  ------------------------ ---------- -------------- ---------------------

## C.40 CUSTOMIZED SERVICES

C.40.1 *Customized Services for the GSA Contracting Office:* These
customized services are services that are a substantial modification or
change to the core master contract within the scope of the master
contract (e.g., pilot programs initiated by the GSA Contracting Office
with government-wide applicability, customized training materials for
the Card Programs (e.g., creation of a CD-ROM, video, computer
software), a pilot or demonstration of new processes, or contractor- or
government-suggested service improvements in accordance with the
Addendum to Clause 52.212-4, paragraph 40, Service Improvements).
Customized services may run for a period of time shorter than the master
contract and may have requirements for evaluation, feedback and
reporting. Customized services will be negotiated and priced separately
between the GSA Contracting Officer and the Contractor(s), and paid for
by the GSA Contracting Office.

The Contractor shall provide a detailed proposal within **a mutually
agreeable timeframe** of the GSA Contracting Officer's request for
customized services, unless otherwise directed. The proposal shall
include, at a minimum, the technical and management approach, an
identification of the CLIN(s), skill category(ies), number of hours,
hourly rate, extended total, total price, and milestone schedule.

C.40.2 *Customized Services for the Agencies/Organizations:* These
customized services are services that are a substantial modification or
change to an agency's/organization's core task order within the scope of
the agency's/organization's task order (e.g., customized
agency/organization-specific training materials (e.g., on CD-ROM, video,
computer software), production and submittal of agency/organization 1099
information to the Internal Revenue Service, etc.), a pilot or
demonstration of new processes, or contractor- or government-suggested
service improvements in accordance with the Addendum to Clause 52.212-4,
paragraph 40, Service Improvements). Customized services may run for a
period of time shorter than the agency/organization task order length
and may have requirements for evaluation, feedback and reporting.
Customized services will be negotiated and priced separately between the
agency/organization and the Contractor and paid for by the requesting
agency/organization. An agency/organization may not modify or change the
terms and conditions of the master contract.

Because agency/organization customized services may have wide-spread
government applicability, the Contractor shall keep the GSA Contracting
Officer apprised on a monthly basis (no later than the **15th calendar
day** of each month) of agency/organization customized services to
include, but not be limited to, services performed, price, evaluation
and feedback, etc. This is for informational purposes
only---agencies/organizations will manage and monitor their own
customized services or ask GSA to do so on their behalf.

The Contractor shall provide a detailed proposal within **a mutually
agreeable timeframe** of the agency's/organization's request for
customized services, unless otherwise directed. The proposal shall
include, at a minimum, the technical and management approach, an
identification of the CLIN(s), skill category(ies), number of hours,
hourly rate, extended total, total price, and milestone schedule.

## C.41 Transition Requirements

There are four types of transition requirements. The first type is
contract start-up transition discussed in C.27, Start-Up Implementation
Requirements. The second type is agency/organization transition in which
an agency/organization, throughout the life of the master contract, may
choose to switch vendors. The third type is a master contract transition
resulting from a change in the master contractor as a consequence of a
resolicitation. The fourth type is a technological advance transition.
During each transition type described, the Contractor shall maintain an
adequate knowledge base of the Government's Card Program(s) to
effectuate the transition with minimal disruption.

Cooperative, orderly, and seamless transitions are crucial to the
Government's mission requirements. Failure to transition in accordance
with the requirements may be cause for termination for default, both at
the task order and/or master contract levels.

C.41.1 *Contract Start-Up Transition:* The Contractor shall furnish
phase-in training to agencies/organizations transitioning to the master
contract and exercise its best efforts to effect a cooperative, orderly,
and seamless transition from current GSA contracts (GS-22F-97501 (fleet
card), GS-00F-34139 (travel card), GS-23F-94031 (purchase card)). This
shall include a cooperative and professional arrangement with the
incumbent as well as agencies/organizations. The GSA anticipates that
agencies/organizations may take approximately nine (9) months to
effectuate their transition to the master contract. Reference C.27,
Start-Up Implementation Requirements, for specific contract start-up
requirements.

C.41.2 *Agency/Organization Transition:* The Contractor shall furnish
phase-in training with a successor contractor and exercise its best
efforts to effect a cooperative, orderly, and seamless transition should
an agency/organization decide to change contractors. The Contractor
shall, upon the A/OPC\'s written notice, furnish phase-in, phase-out
services for up to **180 working days** prior to the expiration date of
the task order. The Contractor shall provide sufficient, experienced
personnel during the phase-in, phase-out period to ensure that there is
no diminution in the quality of services provided under its task order.
The Contractor shall provide to the A/OPC a complete, non-proprietary,
current and accurate master file of individually billed and centrally
billed accounts, in hard copy, magnetic tape, or other agreed-upon
medium(a) at least **90 calendar days** prior to the end of the task
order, in a format to be approved by the Government. The master file
shall also include accurate information regarding suspended or canceled
accounts. At its discretion, the Government may reduce the transition
period.

The Contractor shall reconcile each account balance and settle each
transaction dispute within 180 calendar days of the completed
agency/organization transition.

C.41.3 *Master Contract Transition:* The Contractor shall furnish
phase-in training with a successor contractor and exercise its best
efforts to effect a cooperative, orderly, and seamless transition to a
successor. The Contractor shall, upon the GSA Contracting Officer\'s
written notice, furnish phase-in, phase-out services for up to 365
calendar days prior to the expiration date of this contract. The
Contractor shall provide sufficient, experienced personnel during the
phase-in, phase-out period to ensure that there is no diminution in the
quality of services provided under the master contract and
agency/organization task orders. The Contractor shall provide to the GSA
Contracting Officer and/or to each agency/organization, as directed, a
complete, non-proprietary, current and accurate master file of all
accounts, in hard copy, magnetic tape or other agreed-upon medium(a) at
least **90 calendar days** prior to the end of the contract, or as
otherwise negotiated at the task order level, in a format to be approved
by the Government. The master file shall also include accurate
information regarding suspended or canceled accounts. The Contractor
shall also provide the master file layout within 7 calendar days of the
Government\'s written request. At its discretion, the Government may
reduce the transition period.

The Contractor shall reconcile each account balance and settle each
transaction dispute within 180 calendar days of the completed
transition.

C.41.4 *Technological Advance Transition:* The Contractor shall ensure
that any change brought about by technological advance is effectuated in
a smooth, seamless manner, with minimal disruption to the card program.
The Contractor shall coordinate any technological transition with the
participating users and the GSA Contracting Officer at least **90
calendar days** prior to transition.

## C.42 RECORD RETENTION AND RETRIEVAL

In addition to the record retention requirements of FAR 4.703, the
Contractor shall agree to be the Government's agent for document
repository as it relates to all transactions under the Card Program(s).
The Contractor shall maintain electronic records of all transactions
that exceed \$25,000 for a period of 6 years and 3 months after final
payment, and for all transactions of less than \$25,000, for a period of
3 years after final payment. Final payment is defined as the final
payment for the particular charge under each agency's/organization's
task order. The Contractor shall segregate this transaction information
(i.e., transactions exceeding \$25,000 and less than \$25,000). Upon
written request of the GSA Contracting Officer, the ordering Contracting
Officer, the A/OPC, or the Internal Revenue Service with A/OPC knowledge
and approval, the Contractor shall provide the requested information in
a mutually agreeable commercial format within **30 calendar days**,
unless otherwise specified.

## C.43 POST CONTRACT REQUIREMENTS

On the final expiration date of the master contract or
agency/organization task order, all accounts must be deactivated;
however, all transactions dated prior to the expiration date shall be
processed.

The Contractor shall continue to generate and distribute all records,
reports and copies of documents and refunds as was originally required
under the expired master contract or agency/organization task order,
with respect to all transactions dated prior to the expiration date and
all disputed transactions, until all activity under the master contract
or agency/organization task order is completed.

Unless otherwise specified, the requirement for the Contractor to
perform work after the expiration date of the master contract or
delivery or task order shall not exceed **180 calendar days, or until
final conclusion of the activity**, whichever is sooner. The Contractor
shall reconcile each account balance and settle each transaction dispute
within the 180-calendar day period. The Government is not liable for any
activity under individually billed accounts (i.e., travel card program).
If no resolution occurs at the end of the 180-calendar day period
following the expiration of the master contract or agency/organization
task order, the GSA or ordering Contracting Officer, respectively, will
make a final determination with respect to the matter in need of
resolution. The ordering Contracting Officer will close out his/her task
order and the GSA Contracting Officer will close out the master
contract.

## C.44 CARD FEES

Card fees (e.g., annual card fees, card issuance fees, etc.) for core
requirements are prohibited, unless otherwise specified herein.

## C.45 GOVERNMENT-WIDE SHUT DOWN

Each year, Congress must pass appropriation bills authorizing funds for
Government agencies/organizations. The bills must then be signed into
law by the President or become law through a Congressional override of a
Presidential veto. It is possible that all of the appropriation bills
will not be completed in time for any given fiscal year. A continuing
resolution is usually passed to allow the Government to continue to
function; however, in recent years, the Government has been required to
"shut down" non-essential functions. In the event of a Government-wide
shut down, payment to the Contractor would be late for most accounts;
however, all centrally billed accounts would be paid with Prompt Payment
Act interest upon a budget passing. The Contractor shall not deactivate
any account unless otherwise notified by the GSA Contracting Office or
the agency/organization.

## C.46 LIABILITY

\[NOTE: THIS SECTION ADDRESSES CENTRALLY BILLED ACCOUNTS. REFERENCE
CB.19, LIABILITY FOR THE TRAVEL CARD PROGRAM (INDIVIDUALLY BILLED
ACCOUNTS).\]

C.46.1 *Liability for Centrally Billed Accounts:* The centrally billed
account participant will notify the Contractor when it becomes evident
that there is possible unauthorized use of the card. Centrally billed
account participants (e.g., Government, Tribes or Tribal Organizations,
etc.) accept liability only for those proper charges made by an
authorized centrally billed account cardholder using the Card Program(s)
but shall not be liable for any unauthorized use. Unauthorized use means
the use of a credit card by a person, other than the cardholder, who
does not have actual, implied or apparent authority for such use and
from which the cardholder receives no benefit. When the centrally billed
account/card has been used by an authorized account/cardholder to make
an unauthorized purchase, the centrally billed account participant is
liable for the charge. For example, when a Government centrally billed
account/card has been used by an authorized account/cardholder to make
an unauthorized purchase, the Government is liable for the charge; when
a Tribe or Tribal Organization centrally billed account/card has been
used by an authorized account/cardholder to make an unauthorized
purchase, the Tribe or Tribal Organization is liable for the charge;
when a cost-reimbursable contractor who is authorized to have a
centrally billed account/card and it was used by an authorized
account/cardholder to make an unauthorized purchase, the
cost-reimbursable contractor is liable for the charge; etc.

C.46.1.1 *[Liability for Lost or Stolen Cards on Centrally Billed
Accounts]{.underline}:* The centrally billed account participant will
notify the Contractor when it becomes evident that a card is lost or
stolen. The liability of the centrally billed account participant for
lost or stolen cards shall not exceed the lesser of \$50 or the amount
of money, property, labor, or services obtained before notification to
the Contractor.

C.46.1.2 *[Notification:]{.underline}* Notification to the Contractor is
given when steps have been taken as may be reasonably required in the
ordinary course of business to provide the Contractor with the pertinent
information about the loss or theft of a card, regardless if the
Contractor does, in fact, receive the information. Notification may be
given, at the option of the person giving it, by telephone or in
writing. Notification in writing is considered given at the time of
receipt or, whether or not received, at the expiration of the time
ordinarily required for transmission, whichever is earlier.

> **VALUE-ADDED PRODUCTS AND SERVICES - TIER 2**

## C.47 VALUE-ADDED PRODUCTS AND SERVICES

There are several commercially available products and services that add
significant value to an agency's/organization's Card Program(s).
However, due to an agency's/organization's individual composition,
technology status, and other factors, the agency's/organization's
ability to take advantage of these products and services vary
significantly. Agencies/organizations may require value-added products
and services in their core Card Program and will so state in their task
order.

Contractors are not required to offer the following list of products and
services for award of the master contract; however, if such products and
services are offered, they must be offered at the master contract level
in order to make them available at the agency/organization task order
level. The Contractor can distinguish themselves in the task order
process by offering these and other types of products and services for
its particular business line. Agencies/organizations may examine the
Contractor's capability to provide these and other types of products and
services to assist in their task order award decision.

The Contractor may provide a variety of Tier 2 products and services
that enhance or facilitate the Card Program(s) for each respective
business line. Offered product and services will use commercial terms
and conditions as well as commercial pricing, unless otherwise
specified. The following is a sample list of the types of products and
services that may be offered under this contract. While the types of
products and services are NOT limited to those shown below; they are
limited to the scope of the master contract.

The master contract will contain ceiling prices for value-added products
and services. The design, format, timing, medium(a), delivery, price
reduction, or agency/organization specifics of Tier 2 products and
services may be specified and negotiated at the time of the task order,
or any modification thereto.

C.47.1 *Additional Authorization Controls:* If offered, the Contractor
may provide additional authorization controls than those specified in
C.30, Authorization Controls that would add value to the card program.
Specific to the fleet card program, and if offered by the Contractor,
additional controls such as maintenance pre-authorization integration
with the customer's authorization system or maintenance
pre-authorization service based on vehicle-type history or specific
vehicle history (does not include directing users to particular
merchants) would be value-added to the fleet card program.

C.47.2 *Software:* Not including the electronic access system required
in C.34.1, and if offered, the Contractor may provide and support other
commercial off-the-shelf or customized software that assists
agencies/organizations in their Card Program(s). Customizing of software
must be consistent with customizing of standard commercial software
normally performed for commercial customers. This includes, but is not
limited to, streamlining Government backroom processes (e.g.,
vouchering, accounts payable, etc.). Specific to the Fleet Card Program,
and if offered, the Contractor may provide integration with on-site fuel
systems (e.g., military bases, national parks, ports) and integration
with private alternative fuel systems (e.g., state governments,
utilities, etc.).

C.47.3 *Stored-value card or E-purse products and services:* If offered,
the Contractor may provide stored-value card or E-purse products and
services for the Card Program(s). This service provides the cardholder a
reloadable purse to be used for small dollar purchases. The reload
function will always be PIN protected, and the purse may be PIN
protected or not PIN protected at the agency's/organization's option.
The purse may be loaded from the cardholder's account/fund, or from a
government account/fund for a cash advance. The stored value system will
be a fully auditable governmental open system with purchases typically
made in cafeterias, vending machines or other sites.

Data contained in the card should include, but is not limited to Basic
ID (reference subparagraph C.47.10.2, subparagraph m) 1., plus:

> 1\. Private key encryption keys;
>
> 2\. Purse limitations;
>
> 3\. Transaction file; and
>
> 4\. Purse balance.

Each stored value transaction should contain the following information
which will be captured and forwarded to the host computer for processing
and settlement. The card's transaction file containing, at a minimum,
the last ten transactions will not exceed forty bytes per transaction.

> 1\. Merchant number;
>
> 2\. Terminal number;
>
> 3\. Date, time, transaction amount;
>
> 4\. Card serial number; and
>
> 5\. Product code.

Each card used for stored value will store a transaction file in the
card containing the last ten transactions. This file is for the
convenience of the cardholder, and is not intended to replace the
permanent host file.

Open system stored value transactions will be captured by each device
accepting the stored value purse, and will be batched and transmitted to
the appropriate host on a daily basis. Reconciliation and settlement
will also take place on a daily basis.

Value may be "loaded" to the stored value component of the card directly
from an account/fund maintained by the government or cardholder to
augment or replace cash advances.

C.47.4 *Debit Card Products and Services:* If offered, the Contractor
may provide debit card products and services for the Card Program(s).
The debit cards may be on-line or off-line.

C.47.5 *Optional ATM Products and Services for the Purchase and Fleet
Cards:* If offered, the Contractor may provide ATM access for the
purchase and fleet card program. If offered, the Contractor shall adhere
to the limits, timeframes and requirements specified in the Travel Card
portion (reference CB.11) of the statement of work for ATM access.

C.47.6 *Optional convenience check products and services for the Fleet
and Travel Cards:* If offered, the Contractor may provide convenience
check products and services for the fleet and travel card programs. If
offered, the Contractor shall adhere to the limits, timeframes and
requirements specified in the Purchase Card portion of the statement of
work for convenience check products and services. The checks shall be
guaranteed by the Contractor against theft or loss, thus affording the
agency/organization protection against financial loss when using the
Contractor\'s product.

C.47.7 *Inter/Intra-Governmental Services:* If offered, the Contractor
may provide merchant bank services for inter/intra-governmental
transactions, payments and operations. Inter/intra-governmental
transactions shall adhere to proper cash management principles as
follows: (1) Funds will not leave the Government (i.e., no transfer of
Federal funds, however momentary, into or outside of the Federal
Government); (2) Fees may only be priced on an agreed-upon tiered flat
transaction price (i.e., the higher the transaction volume, the lower
the tiered flat transaction price) or substantially reduced or zero fee
structure associated with accomplishing the requirement (fees may not be
transaction value based (no discount or basis point fees) and will
provide for the authorization, processing and settlement of the
inter/intra-governmental card transactions; and (3) transactions shall
be identified as inter/intra-governmental. The Government reserves the
right to revise/update proper cash management principles throughout the
contract period. Required transaction data will be transmitted to the
Government, either to the merchant agency or to Treasury's Financial
Management Service (FMS), or both, to effect transaction accounting and
settlement between the purchasing and merchant agencies. FMS will
provide specifications for any required interface with the Treasury for
this purpose. As multiple card issuers, potentially representing more
than one card association, may be offering this service, the Contractor
shall address and include what operating rules are proposed for this
service for approval. Note that for inter/intra-governmental services,
GSA's industrial funding fee will be calculated on the flat transaction
price. For example, if the flat transaction price is \$.95, and one
transaction went through, the industrial funding fee of 6 basis points
would be calculated on the \$.95.

The Contractor may propose a system that:

> a\) Provides sufficient functionality to support a wide range of
> inter/intra-governmental business activity as follows:
>
> 1\) Spontaneous transactions: One-time transfers of value for
> relatively small quantities of goods or services at a known price.
> These purchases may not involve the transfer of detail purchase and
> financial information prior to the transaction;
>
> 2\) Prenegotiated transactions: Non-scheduled transfers of value for
> goods or services under prenegotiated terms. These transactions may
> involve indefinite quantity and variable price terms and represent
> actions under signed agreements;
>
> 3\) Recurring transactions: Transfers of value for goods or services
> or to and from trust funds (or central accounts) which are made on a
> regular, scheduled basis. These transactions typically are made in
> large numbers and batch; and
>
> 4\) Other transactions: Transfers not in exchange for goods and
> services but to support other legal and public policy purposes.
>
> b\) Provides sufficient information for audited financial systems and
> information needs of a variety of users. Transactions must be
> supported by proper backup documentation and provide information about
> business activity in a fully auditable manner. The information
> available must be at a level to support attestations about the
> management integrity of system operations (a crucial part of the
> accounting process involves the independent audit of agency
> activities). The system must support paying office needs (e.g.,
> documentation which positively matches an invoice to an appropriation
> account and includes attestations of available appropriations and a
> mechanism to receive invoices and reconcile them against goods and
> services received); collecting office needs (e.g., documentation that
> matches the payment to an invoice or other measure of service
> provided, billing systems that age receivables and a mechanism for
> billing); paying and collecting agency needs (information about
> completed and in-transit transactions to account for funds spent to
> measure program performance and to make resource allocation
> decisions); and needs of other consumers of information (e.g., central
> agencies, interagency councils, Congress and the public).
>
> c\) Support doing business in a distributed processing environment and
> support differing end-to-end processes. Roles, responsibilities,
> warranties and liabilities needed to do business must be well-defined
> in areas of purchase, authorization, settlement, dispute resolution
> and reporting.
>
> d\) Uses commercial technology whenever possible.
>
> e\) Manages change, monitors risk and be flexible. The system should
> include a structured process for change management that is based in
> agencies' system and information architectures and includes user
> feedback.
>
> f\) Be cost effective.
>
> g\) Provide merchant acquiring services. Each agency that accepts this
> card will need to be established as a merchant with the Contractor.
> The Contractor shall submit a merchant agreement for
> agency/organization review and negotiation and upon completion, will
> be executed by an authorized agency/organization official.
> Alternately, if the Contractor is not a merchant acquirer but would
> like to provide this service, the Contractor may work with the
> merchant acquirer to provide inter/intra-agency operations at an
> agreed-upon tiered flat transaction price (i.e., the higher the
> transaction volume, the lower the tiered flat transaction price) or
> substantially reduced or zero fee structure associated with
> accomplishing the requirement. As requested, the Contractor shall
> provide each Government agency set up as a merchant point-of-sale
> terminals that captures and delivers, at a minimum, Level 3 data, or
> as specified by the agency/organization.

The Government may provide a standard settlement mechanism for effecting
transactions between agencies to meet the requirement that funds not
leave the Government for this service. Contractors offering this service
will be notified of such standard settlement mechanism before task
orders may be awarded for this service. Offerors may also propose a
standard settlement mechanism, subject to the approval of the
Government, in order to meet the requirements of this section.

C.47.7.1 *[Reports]{.underline}:* The following reports will be
required:

**Agency Reports**

-   Daily Settlement Report. This report shall include data for each
    transaction issued against the agency's account. This report shall
    be transmitted electronically in a flat file which can be read in a
    commercially available database to be agreed to by the
    agency/organization and contractor. This report shall be issued
    daily to the agency for each merchant account. The Contractor shall
    provide access to transaction data and reports via an electronic
    system. The flat file will be downloaded once per day. The agency
    reference number, if required, will be input prior to transmittal of
    the sales draft. This report shall include the following fields:

1.  Merchant Account Number

2.  Agency Name

3.  Transaction Number (Acquirer Bank)

4.  Transaction Code

5.  Dollar Amount of Transaction

6.  Transaction Date

7.  Transaction Reference Number

8.  Agency Reference Number (assigned by agency)

9.  Authorization Code

10. Cumulative by merchant number

11. Number of Adjustments

12. Dollar Amount of Adjustment

-   Daily Chargeback Report. This report shall include data for each
    chargeback issued against the agency's account. This report shall be
    issued electronically. This report shall be issued to the agency
    upon the occurrence of each chargeback. This report shall include
    the following fields:

1.  Merchant Account Number

2.  Agency Name

3.  Transaction Number (Acquirer Bank)

4.  Transaction Code

5.  Dollar Amount of Transaction

6.  Transaction Date

7.  Transaction Reference Number

8.  Agency Reference Number (assigned by agency)

9.  Cumulative by merchant number

-   Monthly Agency Report to the agency contact for each merchant
    account. The Contractor shall provide access to transaction data and
    reports via an electronic system. The Contractor shall download this
    information in a flat file. The flat file will be downloaded once
    per month. This report shall contain at a minimum the dollar amount
    of agency wide activity.

1.  Merchant ID

2.  Agency Name

3.  Monthly Sales Total

4.  Number of Transactions

5.  Monthly Transaction Total

6.  Monthly Authorization Activity by Type

7.  Misc. Fees by category

8.  Total misc. fees

9.  Transaction fees

10. Cumulative total for all agency accounts

11. Number of account inquiries

-   Ad Hoc Reports: These will be identified at the task order level.

    **GSA Contracting Office Reports**

-   Summary Report to the GSA Contracting Officer for intra-governmental
    transactions, government-wide. This report shall be issued
    electronically, in a commercially available data to be agreed upon
    by the GSA Contracting Officer and the Contractor. This report shall
    contain at a minimum, by agency:

1.  Cumulative Monthly Sales

2.  Cumulative Monthly Sales Total

3.  Cumulative Monthly Authorization Activity by Type

4.  Cumulative miscellaneous fees

5.  Cumulative number of transactions

6.  Number of transactions

7.  Dollar Amount of transactions

8.  Cumulative Monthly Transaction Total

9.  Number of account inquiries

-   Ad Hoc Reports: These will be identified as needed.

C.47.8 *Telephone Card Access (for the Travel Card Only):* If offered,
the Contractor may include the agency/organization long distance carrier
access code and calling number on the back side of the travel card,
physically and/or electronically, as coordinated with the Government and
the Government's long distance carrier contractor(s). The travel card is
the preferred telephone access device. The travel card is not currently
intended to be the vehicle in which telephone billing or payments are
processed.

C.47.9 *Electronic Bill Payment:* If offered, the Contractor may provide
other non-EDI electronic bill payment products and services. This
includes paying merchants who traditionally don't accept card-based
payments on behalf of the Government such as utility companies.

C.47.10 *Hybrid Card:* If offered, the Contractor may provide hybrid
card products and services. The Government intends to take advantage of
the enhanced functionality provided through ICC technology. The
Government envisions card-based systems supported through a distributed
ICC card base that will perform a broad range of functions to support
the Government\'s business processes and needs. For the near term, the
Government envisions that hybrid cards, combining magnetic stripe and
ICC technologies, will be an enabling tool in re-engineering the current
business processes. The following are key goals for such services:

a\) The card systems must be built on an open system configuration,
consistent with commercial industry rules and standards;

b\) The card systems must be inter-operable for commercial and
Government access;

c\) The card systems must support multiple applications, both financial
and administrative; and

d\) Where possible, the Government will use commercial card products and
infrastructure, particularly for electronic commerce, to deliver
services to share the systems development costs over a wider base.

To accomplish these goals in the migration from paper to electronic
processes, security is essential. Electronic systems must be able to
authenticate the user and other business partners so that only
authorized personnel may gain access to restricted information,
functions, and resources. Electronic systems must provide for the
confidentiality and integrity of information to ensure that the contents
of a message or transaction are not tampered with and that sensitive
data is properly protected. Electronic systems must also support the
property of non-repudiation to prevent any party from denying that a
transaction, message, or function occurred after it was, in fact,
performed. The Government is seeking integrated services to support
authentication, data integrity and confidentiality, and non-repudiation
for its business processes requiring enhanced security. To this end, the
Government anticipates that the card services offered through this
vehicle will support a secure operating environment for electronic
commerce, communications, and documents flow based on digital signatures
and a commercially functional public key infrastructure. To ensure a
uniform and consistent security infrastructure with the private sector,
the Government is seeking an extended identification (ID) authentication
function to support multiple applications based on the standard X.509
digital certificates and authentication framework as an operating model.

In addition, the Government is seeking solutions for secure networked
communications to support internal and external information exchange and
transactions and on-line access to distributed goods and services as
value-added services for the Government's Card Programs. The Government
anticipates that use of cards employing integrated circuit technology
(i.e., smart cards, hybrid cards) will provide the greatest support for
integrated solutions to control access to services and information and
provide for secure transactions and communications over the Internet and
other unsecured networks.

If offered, the Contractor may provide a hybrid card that can be
accepted domestically and internationally by merchant establishments and
financial institutions and assist the Government in streamlining the
Card Program(s). The hybrid card shall be an integral part of the
Government's Card Program(s). The Contractor shall have the ability to
store and manage data on the hybrid card as provided to the Contractor
by the agency/organization. The Government will specify application size
and parameters of the application data and provide such data in an
agreed-upon format to the Contractor.

C.47.10.1 *[Definitions:]{.underline}*

  ---------------------------- ------------------------------------------
  **Application:**             A commercial use or purpose for using a
                               device, e.g., an integrated circuit card
                               used for transfers, inquiries, credits,
                               etc.

  **Biometrics:**              Method of validating the user by
                               electronically measuring a unique
                               characteristic such as fingerprint, voice
                               print, retina scan, or signature dynamics.

  **Cardholder**:              The person or entity with whom an account
                               relationship is established and to whom a
                               card is issued.

  **Card Initialization:**     The process of transferring data to a card
                               that is common to all cards in a batch.
                               Initialization can involve printing on the
                               surface of the card and writing to the
                               chip. Basic application data such as card
                               logo, chip file structure, and data
                               security keys are added to the card during
                               initialization.

  **Card Issuance:**           The process of moving a card from the
                               point of personalization to the
                               cardholder.

  **Card Personalization:**    The process of writing data to the card
                               that is specific to the cardholder. A
                               cardholder's name, account number, PIN and
                               authority levels are examples of data
                               added to the card during personalization.

  **Chip:**                    A small square of thin, semiconductor
                               material, such as silicon, that has been
                               chemically processed to have a specific
                               set of electrical characteristics such as
                               circuits, storage, and/or logic elements.
                               Also known as an Integrated Circuit.

  **Contact:**                 An electrical connecting surface on an
                               integrated circuit card and/or interfacing
                               device that permits a flow of energy
                               current between the two.

  **Contactless Card:**        An integrated circuit card that enables
                               energy to flow between the card and the
                               interfacing device without the use of
                               contact. Instead, induction or
                               high-frequency transmission techniques are
                               used through a radio-frequency (RF)
                               interface.

  **Digital Certificate:**     A document digitally signed by a trusted
                               third party which serves to bind an
                               individual to his/her public cryptographic
                               key. It is used as a means of verifying
                               the ownership of the public key.

  **Digital Signature:**       A technique used to ensure the integrity
                               of electronic messages or transactions and
                               to unambiguously identify the individual
                               who is responsible for its content. It
                               serves as a means for implementing
                               non-repudiation (binding an individual to
                               the contents of the message). The digital
                               signature is generated using an
                               individual's private cryptographic key and
                               is validated using his/her public
                               cryptographic key.

  **Digital Signature          An electronic proxy for a card, issued by
  Certification:**             the contractor to a cardholder following
                               approved authentication policies of the
                               government agency/organization, and
                               certifying that the enclosed public key is
                               the true public key of the identified
                               cardholder. The Digital Signature
                               Certificate is presented to an on-line
                               Internet merchant by the cardholder's
                               desktop software in making purchases,
                               along with a message signed by the
                               cardholder's private key, and is used to
                               authenticate the identity of the
                               cardholder to both the merchant and to the
                               contractor for charge authorization.

  **EMV Specifications:**      Europay, Master Card and Visa joint
                               project to define global specifications
                               for financial transactions using smart
                               cards.

  **Encryption:**              The use of cryptographic algorithm(s) to
                               encode clear text data (e.g., PINs) in
                               order to protect the confidentiality of
                               that data.

  **Hybrid Card:**             A plastic card that has both magnetic
                               stripe and integrated chip capabilities.
                               The magnetic stripe portion shall comply
                               with all American National Standards
                               Institute (ANSI) and International
                               Standards Organization (ISO) standards.

  **Integrated Circuit:**      Electronic components designed to perform
                               processing and/or memory functions.

  **Integrated Circuit Card    A card into which one or more integrated
  (ICC):**                     circuits are inserted. Includes both
                               memory and smart cards.

  **Manufacturer Key:**        Security device to prevent access to
                               integrated circuit card functions for
                               cards pending initialization.

  **Microprocessor:**          A microcomputer with all of its processing
                               facilities on a single chip. A
                               microprocessor is a computer processor on
                               a chip including registers and possible
                               cache memory. A micro-computer or
                               micro-controller also has data and program
                               memory on the same chip.

  **Off-Line:**                Computer based data files and operations
                               reside on the ICC.

  **Personalization:**         The process of initializing a card with
                               data that ties it uniquely to a given
                               cardholder and account.

  **PIN:**                     Code the customer possesses for
                               verification of identity when using a card

  **Private Key:**             In asymmetric cryptography, the key which
                               is held only by the user, either in
                               hardware or software authentication and
                               encryption.

  **Public Key System:**       Cryptographic method using pairs of
                               cryptographic keys, one of which is secret
                               and one is public. If encipherment is done
                               using the public key, decipherment
                               requires application of the corresponding
                               secret key and vice versa.

  **Smart Card:**              An integrated circuit card with a
                               microprocessor, i.e., capable of
                               calculation.

  **User Identification:**     A method of identifying the person using
                               the card to make a particular purchase
                               (card presenter). This may take the form
                               of a signature, Personal Identification
                               Number, or other auditable method.

  **Vendor Key:**              Security device to prevent access to
                               integrated circuit card data and functions
                               for cards pending issuance.
  ---------------------------- ------------------------------------------

C.47.10.2 *[Hybrid Card]{.underline}:* The Contractor shall, at a
minimum, supply cards that comply with the card design requirements as
stated in C.23, Card Design and Embossing.

a\) Physical Characteristics of the Card: The Contractor shall provide a
hybrid card with both magnetic stripe and integrated circuit chip
capabilities. The card physical characteristics, magnetic stripe, and
magnetic stripe encoding of the card shall comply with American National
Standards Institute (ANSI) and International Standard Organization (ISO)
standard 7813 Identification Cards - Financial Transaction Cards. The
integrated circuit chip aspects of the card shall comply with ANSI/ISO
standard 7816 Identification Cards - Integrated Circuit Cards with
Contacts and with the EMV ICC Card Specifications for Payment Systems
and all standards incorporated in that specification. All cards shall
additionally comply with updates to these specifications and relevant
standards as they are adopted to conform to commercial operating
guidelines.

b\) Functions of the Hybrid Card: The size and capabilities of the
integrated circuit chip contained within the hybrid card will depend
upon the applications for which the card will be used. At a minimum, it
is expected that an integrated microprocessor and memory chip will be
required. Some applications may require more advanced technologies that
may be prevalent at the time of implementation such as emerging
combination chips with both contact and contactless read/write
capability.

There are four basic functional capabilities for the hybrid card that
will need to be performed to support the Government's integrated Card
Program(s):

1)  The ability to store information \-- the hybrid card will require
    the level of functionality to support the applications that need
    information necessary for the application stored on the card;

2)  The ability to manage data on the card \-- the hybrid card will
    require processing capabilities to enable the manipulation of data
    contents independently of processing capability at the point of
    interface or at a central host;

3)  The ability to authenticate the card and user \-- card functionality
    requires processing capability to determine if signal input matches
    authentication profile data on the card and functionality to provide
    different levels of authentication to access different parts of the
    chip; and

4)  The ability to provide encryp-tion and digital signature features
    \-- the card will require functionality to support cryptographic
    applications.

The specific requirements for these functions will be determined by the
particular administrative or business process(es) identified to utilize
the card.

c\) Data Management: The hybrid card shall perform two basic access
functions in supporting the Government's Card Program(s). First, it is
an access key to facilitate secure access to physical and logical
functions. Second, it provides a portable database to facilitate access
to services, reporting and reconciliation for Government employees.
Thus, two sets of data shall be carried within the card. The first shall
be required data elements, when appropriate, to perform travel, small
purchase or fleet functions. Card personalization data may also be used
by agencies/organizations to perform related functions such as building
access, computer access and electronic commerce. The second set of data
shall be composed mainly of transaction files. Ultimately, these
transaction files will be used to automatically prepare reimbursement
requests, reconcile invoices, input fleet, travel or small purchase data
directly into agency/organization accounting systems and other such
functions.

d\) Card Data Management: As discussed above, all initialization and
personalization data shall be written to the card prior to issuance. All
transaction data shall be written to the card as the card is used.
Initialization and personalization data shall be permanently written to
the card although some data, such as agency/organization location or
phone numbers, may be updated. Transaction data shall be considered
volatile using a first-in first-out update methodology. The number of
transactions maintained on the card will be a function of the types of
transactions that the individual cardholder is entitled to perform and
the size of the memory on the chip. While general guidelines are
presented later in this section, agencies/organizations may request
alternate transaction storage requirements.

e\) Systems Data Management Support: All initialization and
personalization data shall be duplicated in the Contractor's central
card issuance information system. The Contractor shall also maintain a
detailed record of transactions performed by each cardholder for a
period of at least one (1) year with capability to retrieve transaction
information off-line for at least three (3) years after the expiration
of the master contract. Agencies/organizations may elect to maintain a
duplicate record of cardholder files. This duplicate will be created by
the agency/organization by periodically reading the transaction records
on the card and updating a local database. This record of cardholder
files will allow the agency/organization or cardholder to recreate the
transaction record locally if the card is lost, stolen or in the event
the chip cannot be read. Maintenance of local cardholder files shall not
relieve the Contractor of the responsibility to maintain cardholder and
transaction records at a central location.

The Contractor may offer systems data management support to
agencies/organizations so that the fleet, travel and purchase card
transaction files, data reporting and financial reconciliation and
accounting processes are fully integrated into the
agency's/organization's financial and information processing systems.
Such data management support may represent design and development
activities for network interfaces to systems, interoperability with
other governmental transaction data and systems and other systems for
integrated systems data reporting, formatting and outputs.

f\) Card Transaction Recording: Card file structures shall be
established to allow for recording of separate transaction files for
different applications. For example, a transaction file shall be
maintained for small purchase transactions performed by the cardholder
separate from a transaction file maintained for stored value
transactions. The transaction file shall maintain all types of
transactions such as purchases, credits, voids, as well as invalid PIN
attempts or other error messages. \[NOTE: Respondents are invited to
discuss alternative transaction storage approaches such as establishment
of a common transaction storage file in which each transaction record
would include a transaction type code. Overwriting of "old" transactions
could be performed on a first-in first-out basis or according to a
prescribed protocol that "saves" more critical transaction data first.
Any such protocol must be approved by the requesting agency/organization
and will not relieve the issuer from maintaining separate transaction
records.\]

g\) Key Management: The card initialization and personalization process
will include a key management system that will allow the secure
generation and storage of encryption keys. The keys may be used at a
card center, or could be transmitted to a remote (agency/organization)
personalization center. Provisions should be made for the management of
a public key system (electronic commerce) and a private key system
(stored value).

h\) Cardholder PIN Authentication: Each card will initially contain a
four to six digit PIN provided by the card issuer to the cardholder
under separate cover. The cardholder will be required to use the
issuer-assigned PIN the first time a card is used. The first time the
card is used, the cardholder may select a new PIN, or continue to use
the issuer assigned PIN. The cardholder may elect to use an alpha or
numeric PIN.

Agencies/organizations may elect to request the capability to use
multiple PINs. For example, one PIN could be used to perform travel
functions in a commercial environment while a separate PIN would be
required to perform electronic commerce functions.
Agencies/organizations may require that one PIN be used to gain access
to electronic commerce functions within an agency/organization system
while a separate may be required to initiate a purchase or payment.
Payments or purchases over a certain amount may require input of a
separate PIN as well.

Input of three consecutive invalid PINs shall automatically and
immediately lock the card and prevent any further usage.
Agencies/organizations may elect to select an alternative number of PIN
attempts that results in a locked card. Agencies/organizations may elect
to require alternative PIN attempt counters for each PIN. For example,
three attempts may be permitted for stored value transactions while
fewer attempts may be allowed for electronic commerce purchases. The
Contractor shall provide the ability to override locked cards at the
A/OPC's request.

i\) Cardholder Biometrics Authentication: Agencies/organizations may
elect to have the Contractor house a biometrics template for additional
security on the card. Actual specifications for biometrics will be
developed separately by the agency/organization. The biometric
applications will then be supplied to the Contractor by the requesting
agency/organization to house on the card.

j\) Digital Signatures: The card will have the capability of creating a
digital signature using a public key algorithm. The digital signature
will incorporate several transaction variables (e.g., date, time,
amount, transaction number) into the digital signature calculation.
Contractors offering this service shall provide digital certificates
that incorporate a X.509 structure as a means of binding a user's
identity to their public key. The digital signatures generated by the
card's ICC will meet the following requirements:

> 1\. Digital signatures must be unforgeable. The signature must
> uniquely be the result of authorized use of the private key which is
> securely maintained on the hybrid card's ICC.
>
> 2\. Digital signatures must be authentic. The signature must reflect
> the fact that the authorized cardholder is the only individual that
> can generate his/her digital signature.
>
> 3\. Digital signatures must not be reusable. The digital signature
> must be uniquely associated with the contents of one and only one
> message, transaction or other type of digital file and it must
> incorporate a time/date stamp.
>
> 4\. Digital signatures must provide the ability to detect any
> alteration of a message, transaction, or other type of digital file.
>
> 5\. Digital signatures cannot be repudiated. After digitally signing a
> message, transaction, or other type of digital file, the procedures
> and policies associated with the use of the private key must ensure
> that the signer cannot disavow his/her intent to be bound to or to be
> responsible for the signed message, transaction or other type of
> digital file.

The X.509 certificate contains the distinguished name of the user, the
user's public key, and other user attributes in a standard data format
and structure, and is digitally signed by an authorized Certification
authority. The Contractor(s) offering this service shall comply with
X.509 version 3, and shall provide for compliance with future versions
as issued.

The distribution of public keys will be performed by an authorized
Certification Authority through the generation and distribution of
public key certificates. The Contractor may also offer services as a
trusted third-party to the Government's electronic business processes
requiring authentication through digital signatures. As an authorized
Certification Authority for the Federal Government, the Contractor shall
be responsible for the secure distribution of public keys through the
creation, distribution and management of public key or digital
certificates. The Certification Authority shall generate and digitally
sign certificates to bind a public key value to the identity of the
specific user holding the corresponding private key, using the user's
distinguished name and public key. The Certification Authority shall be
responsible for the following functions in support of the government's
card services programs:

> 1\. Certification and digital signing of public keys and certificates;
>
> 2\. Maintenance of certificates;
>
> 3\. Distribution of certificates to public directories;
>
> 4\. Revocation of certificates and issuance and maintenance of
> associated revocation lists.

The hybrid card shall have the capability to maintain public key
certificates consistent with the X.509 version 3 standard structure. To
support applications requiring higher levels of security and functions
requiring the transport of sensitive information over unsecured
networks, the card must have the internal capability to:

> 1\. Authenticate the cardholder as the legitimate card user;
>
> 2\. Store the user's cryptographic key pairs (i.e., public and private
> keys) and public key certificate; and
>
> 3\. Perform the digital signature and verification functions.

k\) Card Replacement and Loss Management: The Contractor shall provide a
toll free telephone number to be called if the card is lost or stolen.
Any card reported lost or stolen shall be placed on a "hot card" list.
All on-line transactions shall be blocked for any card on this list. Any
on-line transaction initiated from a chip capable terminal by a card on
the hot card list shall result in a message sent to the terminal to
immediately "lock" the card. \[NOTE: Vendors are invited to offer
methodologies to ensure security and block transactions performed by
cards on the hot card file. Some alternatives may include requiring
periodic on-line inquiries based upon a pre-determined number of days of
activity, downloading of "hot card" files to local terminals, and
managing spending limits in which purchases or payments over a certain
threshold require on-line authorization or in which the dollar threshold
decreases based upon velocity parameters.

l\) Hybrid Card System Requirements: The basic system must provide the
capability to perform the following functions:

> 1\. Card Initialization: Card initialization is the process of
> transferring data to a card that is common to all cards in a batch.
> Initialization can involve printing on the surface of the card and
> writing to the chip. Basic application data such as card logo, chip
> file structure, and data security keys are added to the card during
> initialization.

The Contractor must provide for the collection of the data necessary to
initialize all cards at a centralized card center. All cards will be
initialized prior to issuance. All cards provided to the Contractor by
the card manufacturer shall be "locked" using a manufacturer key. The
manufacturer key shall be provided to the Contractor under separate
cover. The manufacturer key shall be required to unlock cards prior to
initialization. Initialization should include functions such as printing
of agency/organization specific information such as Agency/Organization
name or logo, establishing common chip file structures, and, writing
common keys to the secure area of the chip.

> 2\. Card Personalization: Card personalization is the process of
> writing data to the card that is specific to the cardholder. A
> cardholder's name, account number, PIN and authority levels are
> examples of data added to the card during personalization. Card
> issuance is the process of moving a card from the point of
> personalization to the cardholder.

Card personalization and issuance may be provided by the vendor or by
the local agency/organization at their discretion. Card personalization
shall include functions such as printing of cardholder name and account
number, placement of a photographic image of the cardholder on the face
of the card, and "loading" of personal data on the chip such as
cardholder name and account number and other information as described in
the following sections. Cards shall have the capability to store and
utilize multiple PINs to access multiple applications.\
\
If an agency/organization elects to have cards personalized by the
vendor, all personalization data will be provided to the vendor in a
standard agreed-upon electronic format. Cards maintained by the vendor
prior to issuance shall be held in secure areas and controlled as
valuable documents with adequate inventory controls.\
\
Agencies/organizations that elect to perform "in-house" personalization
shall be provided batches of cards under secure control. All cards shall
be locked using a vendor key. The vendor key shall be specific to each
batch and will be provided to the issuing agency/organization under
separate cover. Agencies/organizations that perform in-house
personalization shall provide the personalization records indicating the
serial number of each card issued, to whom it was issued, and a copy of
all personalization data to the vendor in electronic format at the close
of each issuance cycle (presumed daily). The vendor shall have the
capability to promptly update their cardholder database to reflect this
information. Vendors should specify the preferred method and frequency
of data transmission

m\) Possible Applications:

> 1\. Basic Identification: This service will enable the cardholder to
> be identified by the exterior of the card (i.e., a photograph) or
> through information stored in the ICC or magnetic stripe. The
> information in the card may be used for multiple purposes such as to
> gain access to a building or log on to a PC. Data on the card may
> include, but not be limited to:
>
> Name, work address and telephone number;\
> Agency/organization name and address;\
> Accounting office name and telephone number;\
> Account number;\
> Government ID number;\
> Social security number; and\
> Security access code (e.g., PIN).
>
> 2\. Extended Identification: This service will provide additional
> levels of identification and authentication necessary to perform
> extended services (e.g., higher levels of security and user
> authentication). The information in the card may be used for multiple
> purposes to support applications needing greater security or
> information support. Data on the card may include, but not be limited
> to:
>
> Name, work address and telephone number;
>
> Agency/organization name and address;
>
> Accounting office name and telephone number;
>
> Account number;
>
> Government identification number;
>
> Social security number;
>
> Security access code;
>
> Biometric template (not to exceed 500 bytes); and
>
> X509 Certificate and Certificate Structure.
>
> 3\. Other Applications: Agencies/organizations may choose to provide
> other standard data to support the employee cardholder identification
> functions or to support other information and functional needs. Such
> additional data contained in the chip may include, but is not limited
> to:

-   Access authentication data to provide for varying levels of access
    and authentication to different applications supported by the chip;
    and

-   Agency/organization-specific data.

C.47.11 *Electronic Purchasing:* This service will allow the cardholder
to securely purchase goods or services electronically over the Internet,
or through a private network. The system functionality should provide
for the following features:

a\) Enhanced security, transaction integrity, transaction
confidentiality, user and seller authentication, and non-repudiation of
the transaction through the use of the users digital signature and
public key certificate-based authentication;

b\) Enhanced accountability through individualized authorization
controls;

c\) Improved efficiency by allowing authorized purchasing agents or
other authorized personnel to access electronic purchasing functions
from alternate sites while maintaining full security and functionality;
and

d\) Improved reconciliation by providing the capability to record
executed transactions to the card maintained by the cardholder.

C.47.12 *Photo ID:* This service will enable the cardholder to be
identified by the exterior of the card (i.e. a photograph).

C.47.13 *Commercially Offered Convenience Services:* If offered, the
Contractor may provide its commercial convenience services such as
extended warranty programs, guaranteed return programs, merchant
discount programs, ATM/travelers check vending machines at the
work-site, etc.

C.47.14 *Net Billing (Travel and Purchase Card Programs Only):* If
offered, the Contractor may provide net billing to
agencies/organizations. Net billing is ensuring merchant discounts or
rebates offered are deducted at the point of sale and guaranteeing such
discount arrangements. For example, an airline ticket costs \$100. The
travel agency rebates \$4.00 of the cost of that airline ticket to the
agency/organization based on existing agreements. The Contractor would
only bill the agency/organization \$96 for that airline ticket. The
Contractor shall ensure that discount information is identified and
passed to the agency/organization at the time of invoice. The Government
would be responsible for identifying to the Contractor any negotiated
discount arrangements and terms.

C.47.15 *Card Sleeves:* If offered, the Contractor may offer standard or
personalized agency/organization card sleeves to protect cards.

C.47.16 *Activation/Deactivation on Demand:* These functions are
deactivated cards and may be in an individual's name or in the
agency's/organization's name. If offered, the Contractor may
electronically activate/deactivate the cards (not necessarily ICC cards)
on demand by the agency/organization. For example, in keeping with the
vision of one multi-function card, ABC Agency orders a hybrid fleet,
travel or purchase card and houses an identification application on the
card. This identification application is developed under a separate
contract, and simply housed on the fleet, travel or purchase card. As
fleet, travel or purchase functions are needed, ABC Agency wants the
ability to activate these functions on demand. As the functions are no
longer required, ABC Agency then wants the ability to deactivate fleet,
travel and purchase functions on demand.

C.47.17 *Emerging technology:* As advances become available to the
commercial market, the Contractor may provide emerging technology that
facilitates or enhances the Card Program(s).

## C.48 CONFIGURATION MANAGEMENT

For several value-added products and services that may be offered under
this effort (e.g., stored-value/e-purse, hybrid card, etc.), it is
critical that the Government move in one unified direction for
government-wide applicability and efficiency. As the Government intends
to expand its use of smart cards to support business process needs
across agencies/organizations, it needs to ensure that:

1.  All cards and card-readers are interoperable;

2.  The smart card systems can be used to support multiple independent
    applications;

3.  The common data on these cards may be accessible to different
    applications; and

4.  The roles, responsibilities and liabilities among commercial and
    governmental users and participants of these smart card based
    systems are documented and managed.

Card and card-reader interoperability is critical to avoid the creation
of proprietary card system "islands" that are only accessible through
the use of card products associated with a single vendor. Card system
interoperability can be accomplished by carefully selecting and adhering
to standard(s) that have been established in the private sector and,
where such standards are not established, to allow for future
flexibility and testing to permit adoption of industry standards to
existing operations.

By using smart card systems that support multiple applications, the
Government intends to share the cost of developing card-based
applications across the different organizations that will utilize such
applications. In addition, it serves to spread the fixed costs of
obtaining card system hardware across a number of uses. These multiple
card-based applications will need to use standard interface protocols
and registered naming conventions in order to promote interoperability
across different card systems and to avoid overwriting each other's data
files. By using open application program interface standards (e.g.,
JavaCard, etc.), applications written for one agency's card system
should be usable on a government-wide (and industry-wide) basis.

The Government reserves the right to perform card system and
applications testing and services management to ensure that a common
platform for interoperable, multi-application systems is promoted
through this solicitation and resulting contracts and task orders. The
Government envisions the need for dynamic, cooperative and interactive
configuration management among the GSA, participating user agencies, and
the contractors under this solicitation. At a minimum, such management
and testing needs will include:

1.  Structure and use of common data;

2.  Testing and adoption of common applications for government-wide use;

3.  Structure and procedures for dispute and conflict resolution for
    systems/applications for multi-agency use;

4.  Management of system changes and technological advances;

5.  Definition, management, and enforcement of the rights, roles,
    responsibilities, liabilities and warranties of different trading
    partners over time.

# *SECTION CA - REQUIREMENTS SPECIFIC TO THE FLEET CARD PROGRAM*

## CA.1 BACKGROUND FOR THE FLEET CARD PROGRAM

*Program History:* The Defense Fuel Supply Center (DFSC) is responsible
for purchasing fuel for the Federal Government. Prior to 1979, the DFSC
contracts allowed each agency/organiza-tion to issue their own cards to
be used as payment mechanisms.

In 1979, the General Services Administration (GSA) began procuring
plastic card services which included inventory management. Each
agency/organization was assigned specific account ranges within the
overall account numbering scheme assigned by the American Petroleum
Institute to the Federal Government. The card contractor maintained a
list of billing office addresses for each account (obtained when the
cards were ordered). This information was distributed to all fuel
vendors under the DFSC contracts. The fuel vendors then invoiced each
account individually. The DFSC contracted with the fuel vendors to
ensure taxes were deducted and that the GSA card was accepted as a
payment mechanism. GSA contracted for the issuance and distribution of
the cards. Each agency/organization was responsible for payment from
each fuel vendor at which the card was used. Both the current DFSC fuel
contract program and the GSA plastic card program expired in May 1997.

In October of 1996, GSA issued a solicitation for a commercial fleet
card service. Detailed fuel data from the fuel vendors was required;
however, only pricing data was required for maintenance purchases. That
contract was awarded on December 27, 1996; however, it is unlikely that
consolidated invoice data will be available in time to include the
information in this solicitation.

**NOTE TO INTERAGENCY FLEET MANAGEMENT SYSTEM (IFMS) USERS: FOR THOSE
AGENCIES/ORGANIZATIONS THAT USE THE IFMS, GSA WILL CONTINUE TO PROVIDE
THE SAME SERVICES CURRENTLY PROVIDED. FOR THOSE AGENCIES/ORGANIZATIONS
THAT DO NOT UTILIZE THE IFMS, THEY WILL BE RESPONSIBLE FOR IMPLEMENTING,
CONTROLLING AND PAYING FOR THEIR OWN FUEL/MAINTENANCE PRODUCTS AND
SERVICES UNDER THIS MASTER CONTRACT.**

## CA.2 DEFINITIONS FOR THE FLEET CARD PROGRAM

**Cardholder:** Any individual, vehicle/equipment or agency/organization
designated by the agency/organization to be issued a card. Most cards
will be issued to a piece or group of motor equipment rather than to a
person. More than one person may be authorized to use a card assigned to
equipment. The card may bear the equipment identification (e.g., license
plate), individual\'s name, or agency's/organization's name and can be
used to pay for official purchases in compliance with the Federal
Acquisition Regulation and agency/organization internal procedures.

**Card Account Number:** An external means of identifying a specific
customer unit or specific card. This is embossed/encoded/encrypted on
the card itself.

**Card Identifier:** Unique identification for each piece of plastic
(card) issued to an account (Customer Unit).

**Customer:** (1) A user of this card; or (2) Any representative of the
Customer Unit, Service, or Department/Agency to which the card has been
issued.

**Customer Account:** A Contractor's internal means of identifying a
specific customer unit. This identification may be separate from the
Card Account Number, may appear on invoices or reports, and may be
required by the Contractor to properly post payments received.

**Customer Unit:** The smallest unit of reporting and invoicing. Each
Customer Unit is a distinct Account. More than one card may be assigned
to each account.

**Official Purchase:** Supplies or services procured at the direction of
an agency/organization under official purchase authorization.

**CORE REQUIREMENTS - TIER 1**

## CA.3 CARD PROGRAM REQUIREMENTS FOR THE FLEET CARD PROGRAM

In addition to the requirements specified in C.7, Card Program(s)
Requirements, the Contractor shall provide a program that provides for:

-   Acquisition of fuel and maintenance/repair in an economical and
    effective manner;

-   Cards assigned to an individual piece or group of equipment; and

-   Cards assigned to an individual person or Customer Unit.

## CA.4 MERCHANT ACCEPTANCE FOR THE FLEET CARD PROGRAM {#ca.4-merchant-acceptance-for-the-fleet-card-program .unnumbered}

In addition to the requirements specified in C.8, Merchant Acceptance,
the Contractor shall provide a product which is accepted by fuel
merchants (including vehicle, small marine craft and aviation[^18]) and
by automotive service, parts, and repair merchants with full data
capture as required.

CA.4.1 *Merchant Discounts:* Any merchant product or service discount
offered to the Contractor's non-Federal customers shall be passed on to
the Government. In addition, the Government may independently seek
discounts directly from merchants. The Contractor shall have a mechanism
which enables merchants to identify which agencies/organizations are
eligible for the discounts. This may necessitate separate account ranges
for service/bureaus and agencies/organizations/departments.

In addition to the point-of-sale discount identified in C.8, Merchant
Acceptance, another type of discount falls into this category:

-   Discounts offered by the card contractor to their customers. These
    are discounts the card company has negotiated with the merchant
    based on guaranteed or implied business volume. For example, 1% off
    all fuel purchases or 10% off glass (parts).

## CA.5 CARD DESIGN AND EMBOSSING FOR THE FLEET CARD PROGRAM

The requirements stated in this section are in addition to the
requirements specified in C.23, Card Design and Embossing.

CA.5.1 *Face Side of Fleet Cards:* The Contractor shall be able to
emboss each card with the following:

a)  Account Number/Card Number;

b)  Customer Agency/Organization Identification (alpha/numeric);

c)  Equipment Identification (alpha/numeric). This should allow
    [easy]{.underline} distinction between multiple cards issued to the
    same Customer Unit. (See C.34.5, Master File and CA.9.1.1); and

d)  Expiration Date.

In addition, the following information is recommended to be on the card:

-   Authorized Product Type

## CA.6 TRAINING REQUIREMENTS FOR THE FLEET CARD PROGRAM

In addition to the requirements stated in C.25, Training Requirements,
the Contractor shall develop and distribute the following training
materials:

CA.6.1 *Contractor's Merchant Network Guide*[^19]*:* The Contractor
shall provide a list of authorized merchants that will accept the card.
At the agency's discretion, this list shall be made electronically
available through the Internet or the agency's/organization's Intranet.
This list shall be updated and distributed to all Customer Units, A/OPCs
and the GSA Contracting Officer on a regular basis. Copies for each
valid card are required. Updates may take the form of a regular
newsletter, be part of the monthly reports, or any other form used by
the Contractor to update their commercial customers.

Each individual station need not be listed separately if all stations of
that brand in a geographic area accept the card. The list need only
state the brand and the geographic area in which the card is accepted.

Any discounts offered by the merchants should be noted in the Merchant
Network Guide. If the discount is taken at the point of sale (not passed
through on the invoice), this should also be noted, so customers can
ensure the appropriate discount is applied.

The Contractor shall distribute a copy of the Contractor's Merchant
Network Guide to each participating A/OPC within **ten (10) calendar
days** of the Contractor\'s receipt of the agency's/organization's
distribution instruction. A copy of this guide shall also be provided to
each customer unit in conjunction with the issuance of their card.
Additional copies shall be provided to the A/OPC and/or the GSA
Contracting Officer upon request.

CA.6.2 *Card Use Instructions:* The Contractor shall provide
instructions for the use of each card issued. These instructions shall
cover information such as: authorized uses of the card, how to use the
card (e.g., use of card activated terminals on the fuel pump, use of
numeric keypads at the cash register, entering required data, and
description of receipts the card user should receive), cardholder
responsibilities, toll-free or collect customer service number. These
instructions may be a separate cardholder guide or contractor's merchant
network guide and shall be distributed to each participating A/OPC
within **ten (10) calendar days** of the Contractor\'s receipt of the
agency's/organization's distribution instruction. A copy of this guide
shall also be provided to each customer unit in conjunction with the
issuance of their card. Additional copies shall be provided to the A/OPC
and/or GSA Contracting Officer upon request.

## CA.7 AUTHORIZATION CONTROLS FOR THE FLEET CARD PROGRAM

In addition to C.30, Authorization Controls, the Contractor shall have a
method of providing the appropriate designated Customer Unit billing
office address to merchants not on the Contractor's merchant network in
the event charges are made at these locations. This service shall be
provided at no cost to the merchant.

## CA.8 TAX EXEMPT STATUS FOR THE FLEET CARD PROGRAM

In addition to C.32, Tax Exempt Status, the Fleet Card Program requires
the identification of all taxes\--exempted (invoiced net of taxes) or
non-exempt (invoiced gross of taxes). This includes, at a minimum,
Federal Excise Tax (FET) on fuel, state motor fuel tax, and state sales
tax for fuel or non-fuel purchases. The Contractor may provide
additional tax details (e.g., local taxes, FET on non-fuel items). The
Contractor shall maintain accurate tax information.

Taxes must be deducted prior to invoicing when applicable. Regardless of
whether the Government is invoiced net taxes, all taxes shall be
itemized on the invoice (exempt and non-exempt).

## CA.9 PROGRAM AND TRANSACTION DATA FOR THE FLEET CARD PROGRAM

CA.9.1 *Master File for the Fleet Card Program:* In addition to C.34.5,
Master File, the Contractor shall have the ability to record the
following information:

CA.9.1.1 *[Card Specific Information]{.underline}:* In addition to
C.34.5.1, Card Specific Information, the Contractor shall also maintain
the following information:

a)  Customer identification (to be embossed on card if requested);

b)  Equipment type \-- vehicle type if requested;

c)  Equipment identification; and

d)  Equipment fuel type (e.g., gasoline, CNG, ethanol).

CA.9.1.2 *Customer Unit Information (Card Assignment):* The Contractor
shall also maintain a master file for each account that includes the
following information:

a)  Customer Account (Contractor\'s internal accounting control method
    for identifying the Customer Unit. May or may not be the same as the
    Card Account Number);

b)  Federal Excise Tax (FET) Exempt Status (Necessary to determine if
    Federal Excise Tax should be deducted from the Customer Unit\'s
    invoice or merely identified. The Contractor may devise any method
    they choose to perform this function);

c)  Shipping Address (the Contractor shall maintain a record of the
    address to which each card [was]{.underline} shipped as well as a
    contact name and phone number); and

d)  Authorized Order Placement (the Contractor shall maintain a record
    of the office or persons authorized to place further card orders
    against the task order or make changes to card information as well
    as a contact name and phone number).

## CA.10 PROGRAM ACCOUNTS FOR THE FLEET CARD PROGRAM

In addition to C.35, Program Accounts, the Contractor shall also provide
the following:

CA.10.1 *Invoices for the Fleet Card Program:* In addition to C.35.7.3,
Invoices and C.34.6, Transaction Data, C.34.6.1, Transaction Data
Elements, the itemized invoice shall also contain the Government
purchase authorization. This is the driver ID/Access ID for each
transaction included for each transaction unless otherwise requested by
the agency/organization. Customers may request this information on a
separate report or may waive this requirement if an alternate agency
certification method is used (e.g., certification of the Statement of
Account).

CA.10.2 *Statement of Account:* The Statement of Account shall be
submitted to the Designated Billing Office on the same cycle as the
invoice unless otherwise requested by the using agency/organization.
Information on the Statement of Account will be the same as on the
invoice except for the following additional data items:

a)  Merchant Type (based on contractor\'s own designation or SIC);

b)  Merchant Name (national, regional, or local [corporate]{.underline}
    name);

c)  Merchant Location or Number (individual station or shop); and

d)  Identification of purchases outside of normal parameters.

CA.10.3 *Card Renewal:* At least **90 calendar days** prior to the
expiration of each account or card, the Contractor shall submit a report
to the A/OPC listing each expiring account or card. The report shall
contain all information necessary for the agency/organization to renew
the account or card. Cards that have been used within the past 90
calendar days shall automatically renew unless otherwise directed by the
A/OPC. If the card has not been used within the past 90 calendar days,
the Contractor shall automatically delete the account unless a renewal
request is received by the A/OPC. Renewed cards shall be sent no earlier
than 40 calendar days before the expiration date of the existing card
and no later than 20 calendar days before the expiration date of the
existing card.

## CA.11 REPORTING REQUIREMENTS FOR THE FLEET CARD PROGRAM

In addition to C.38, Agency Reporting Requirements, the Contractor shall
also provide the data listed in this section.

CA.11.1 *Account Activity Report for the Fleet Card Program:* Data
elements required for the reporting period are:

a)  Total Transactions;

b)  Total Units for the Reporting Period for each Fuel Type by Unit
    Type;

c)  Total Taxes for each state by tax category;

d)  Total Gross Fuel Charges for each Fuel Type;

e)  Total Gross Non-Fuel Charges for Non-Fuel Category;

f)  Total Net Fuel Charges for each Fuel Type;

g)  Total Net Non-Fuel Charges for Non-Fuel Category;

h)  Grand Total Gross Fuel Charges;

i)  Grand Total Gross Non-Fuel Charges;

j)  Grand Total Taxes Deducted;

k)  Grand Total Net Fuel Charges; and

l)  Grand Total Net Non-Fuel Charges.

CA.11.2 *Statistical Summary Report for the Fleet Card Program:* Data
elements required for the reporting period are:

a)  Agency/Organization;

b)  Customer Account;

c)  Task Order Number;

d)  Fuel Sales (Purchases made using card);

e)  Non-Fuel Sales (Purchases made using card);

f)  Number of Fuel Transactions;

g)  Number of Non-Fuel Transactions;

h)  Miscellaneous Charges (line item description)[^20];

i)  Number of Active (recently used) Cards;

j)  New Cards Issued;

k)  Number of Replacement Cards Issued;

l)  Number of Cards Canceled;

m)  Number of Cards Reported Lost;

n)  Number of Cards Reported Stolen;

o)  Total Customer Units (Accounts);

p)  Total New Customer Units; and

q)  Total Number of Cards in Inventory.

**END OF REQUIREMENTS SPECIFIC TO THE FLEET CARD PROGRAM**

# *SECTION CB - REQUIREMENTS SPECIFIC TO THE TRAVEL CARD PROGRAM*

## CB.1 BACKGROUND FOR THE TRAVEL CARD PROGRAM

*Regulatory:* Under Federal Regulations, agencies/organizations may pay
for Government travel with Government Transportation Requests (GTR\'s),
charge instruments under contract to the Government and, in rare
instances, cash.

*General:* Individually billed account charge cards are used to pay for
official travel and other official travel-related expenses. The
Government only reimburses employees for authorized and allowable
expenses. Any amounts charged in excess of the allowable reimbursement
are paid to the contractor out of the employee\'s personal funds. The
travel card is to be used for official Government use only.

Centrally billed accounts are established by some agencies/organizations
to pay for official travel charges and for other official travel-related
expenses under special circumstances (e.g., conferences). Normally
charge cards are not issued in conjunction with centrally billed
accounts, however, from time to time, cards may be issued against a
centrally billed account.

The majority of Federal agencies and their employees, including
uniformed members of the armed services, normally purchase common
carrier transportation tickets for official travel through third-party
arrangements, with Travel Management Centers (TMC\'s) and Commercial
Travel Offices (CTO\'s) under Government contracts.

*Program History:* Since 1983, the General Services Administration (GSA)
has contracted for a Travel and Transportation Payment and Expense
Control System for official travel expenses. The system consists of
individually billed employee accounts with and without automated teller
machine (ATM) access, centrally billed accounts (CBA) and travelers
checks for use in connection with official Government travel and
travel-related expenses on a domestic and international basis. Prior to
the inception of this system, non-commercial payment practices were
utilized by agencies/organizations who implemented their own separate
travel programs. Most agencies/organizations used GTR's which were a
cumbersome technique and required significant control mechanisms. This
approach led to excessive costs and inconsistencies in implementation
and management of the travel programs. Furthermore, there was no payment
mechanism, other than the GTR, in place for airlines to ensure
eligibility for negotiated airfares.

To illustrate the growth of this program in terms of sales,
participating agencies/organizations, and cardholders, see Exhibit 3.

## CB.2 DEFINITIONS FOR THE TRAVEL CARD PROGRAM

**Cardholder:** Any Federal employee designated by the
agency/organization or employee designated by the Tribe or Tribal
Organization to be issued a card. The card bears the employee\'s name
and can be used by the employee to pay for official travel and
travel-related expenses in compliance with the applicable regulations.

**Cardholder Agreement:** A written agreement between the Contractor and
a Federal employee or an employee of the Tribe or Tribal Organization
stating both the employee\'s and Contractor\'s responsibilities.

**Cardholder Application:** An application, designed by the Contractor
and used by Federal employees or employees of the Tribe or Tribal
Organizations, to apply for individually billed accounts.

**City Pair Program:** GSA's procurement program for air passenger
transportation services. The GSA travel card will be the only form of
card payment required to be accepted under the GSA's City Pair Program.

**City Pair Program Identifier:** A code that identifies an authorized
user of GSA's City-Pair Program.

**Closing Date (Applicable to Individually Billed Accounts only):** For
individually billed accounts, the closing date is the cut-off date for
which charges are processed for the billing cycle. This cut-off date is
assigned by the Contractor to the account and is indicated on the
cardholder statement of account.

**Commercial Travel Office (CTO):** A Department of Defense (DOD) travel
arranger. This office provides a full range of travel services for the
DOD traveler. The CTO may be staffed with DOD personnel or may be a
commercial travel agency.

**Government Travel Regulation:** Rules governing the travel and
relocation allowances and entitlement of Federal employees performing
official travel or relocating for the Government. For Federal civilian
employees, see the Federal Travel Regulation (FTR) (41 CFR Chapters
301-304). For members of the Uniformed Services, see volume 1 of the
Joint Federal Travel Regulations (JFTR). The FTR and the JFTR are
available from the Superintendent of Documents, Government Printing
Office, Washington, DC 20402. For members of the Foreign Service of the
United States, see Chapter 100 of Volume 6 of the Foreign Affairs Manual
(6 FAM 100). 6 FAM 100 is available from the Department of State,
Publishing Services, Washington, DC 20520-0854.

**Individually Billed Account:** A Contractor issued card used by
travelers of a participating agency/organization to pay for passenger
transportation services, subsistence expenses, and other travel expenses
incurred in connection with official travel.

**Leg-by-Leg Itinerary:** Each segment of the trip shown separately on
the air/rail carrier\'s ticket.

**Official Travel:** Travel performed at the direction of a Federal
agency under an official travel authorization.

**Pre-Funded Card:** A travel advance on a card/account product.

**Split Disbursement:** Payment made by the Government or a third party
at the cardholder's direction. At the cardholder's request, disbursement
is split, where the card service provider may receive a direct payment
by the Government or a third party entity of a
cardholder-specified/vouchered amount and the rest of payment is
disbursed to an account (cardholder's personal bank account or other
account) or to the cardholder. Purchases paid directly by the Government
or a third party and generally include large ticket items such as common
carrier, hotel and rental car charges. Payment is generally made using
the Social Security Number as the unique identifier.

**Travel Management Center (TMC):** A commercial travel firm authorized
by or under contract to civilian agencies to provide reservations,
ticketing and related travel management services for official travelers.

**Travelers Check:** A Contractor issued check, issued for a preset
amount, that may be cashed by countersigning in the presence of a payee
and accepted domestically and internationally by financial and
commercial firms. The checks shall be guaranteed by the Contractor
against theft or loss, thus affording agency/organization purchasers of
the check's protection against financial loss when using the
Contractor\'s product.

**CORE REQUIREMENTS - TIER 1**

## CB.3 CARD PROGRAM REQUIREMENTS FOR THE TRAVEL CARD PROGRAM

In addition to C.7, Card Program(s) Requirements, the Contractor shall
provide a program that provides for:

-   Individually billed accounts;

-   Automated teller machine access (ATM); and

-   Travelers checks.

## CB.4 MERCHANT ACCEPTANCE FOR THE TRAVEL CARD PROGRAM {#cb.4-merchant-acceptance-for-the-travel-card-program .unnumbered}

In addition to C.8, Merchant Acceptance, the Contractor shall provide a
product with widespread domestic and international merchant acceptance
by:

-   Domestic (US flag) passenger common carriers;

-   International/foreign passenger common carriers;

-   Airports (merchants located in airports);

-   Bus services and stations;

-   Train services and stations;

-   Taxi services;

-   Car rental agencies;

-   Hotel and lodging establishments (plus reservation, confirmations
    and payment);

-   DoD installations services (BOQ's, exchanges and clubs);

-   Restaurants;

-   Gas stations; and

-   ATM networks/banks.

## CB.5 CARD DESIGN AND EMBOSSING FOR THE TRAVEL CARD PROGRAM

In addition to C.23, Card Design and Embossing, the Contractor shall
provide for the following:

CB.5.1 *Face Side of Travel Cards:* The Contractor shall be able to
emboss/print each card with the following:

EMBOSSED:

a)  Account name;

b)  Account number;

c)  Expiration date; and

d)  A 20 character alphanumeric field for agency/organization use (may
    be used for the agency's tax exempt number).

PRINTED:

a)  Individual department, agency or organization name; and

b)  A minimum 15 digit alphanumeric discretionary field.

CB.5.2 *City Pair Program Identifier:* The GSA annually awards contracts
for air passenger transportation services. This program is generally
referred to as the City Pair Program. From time to time there may be
changes to the City Pair Program (e.g., revising the status of users
under the City Pair Program contracts or designating additional users).
As the GSA travel card is the only form of card payment that will be
required to be accepted under City Pair Program, when changes are made
to the City Pair contracts, analogous changes will be made to the travel
card contracts at the discretion of the GSA Contracting Officer and at
no cost to the Government.

The background card design provided will include a City Pair Program
identifier. Based on the information provided by agencies/organizations
in the master file, the Contractor shall ensure that only authorized
users of the City Pair Program have the card design that denotes
authorized use of the City Pair Program. Agencies will annotate in their
task order whether (and which of) its centrally and individually billed
accounts have City Pair access and which cards should have the
Government-provided background card design and CPP symbol.

For those entities that are not authorized users of the City Pair
Program, the Contractor shall provide a separate card design that meet
commercial industry standards for card design and use the account
numbering requirements specified in CB.6, Account Number for the Travel
Card Program. Based on the information provided by
agencies/organizations in the master file, the Contractor shall ensure
that non-authorized users of the City Pair Program have the separate
card design that denotes the user does not have access to the City Pair
Program.

CB.5.3 *Quasi-Generic Card Requirements:* In addition to C.23.2.1,
Quasi-Generic Card Requirements, the Contractor shall ensure that it
uses the numbering system specified in CB.6 that identifies it as a
Government account. Quasi-generic cards will not have the "CPP" symbol
on them.

## CB.6 ACCOUNT NUMBER FOR THE TRAVEL CARD PROGRAM

In addition to C.24, Account Number, the prefixes and numbering system
utilized must distinguish between individually and centrally billed
accounts. The Contractor shall have separate prefixes for individually
billed accounts and centrally billed accounts as identified below. The
Contractor shall not utilize the same prefixes and numbering system or
sequence for non-Federal government accounts, except as directed by the
GSA Contracting Officer for authorized entities using the City Pair
Program on a mandatory basis, such as designated Indian Tribes and the
National Sector of the American Red Cross. The following categories
require separate account numbering systems:

a)  Individually billed travel card accounts with City Pair Program
    access (separate prefixes and numbering system);

b)  Federal government centrally billed accounts with City Pair Program
    access (separate prefixes and numbering system) (with separate
    prefixes and numbering system for authorized Native Americans and
    the national sector of the American Red Cross);

c)  Other centrally billed accounts without City Pair Program access
    (separate prefixes and numbering system and a Contractor-provided
    card design);

d)  The Government reserves the right to require additional separate
    prefixes and numbering system.

## CB.7 TRAINING REQUIREMENTS FOR THE TRAVEL CARD PROGRAM

In addition to C.25, Training Requirements, the Contractor shall also
provide the following:

CB.7.1 *Cardholder Guide for the Travel Card Program:* In addition to
C.25.1, Cardholder Guide, the guide shall also include:

a)  Statement of individual liability and cardholder responsibilities;

b)  Automated teller machine (ATM) procedures and locations (or Internet
    address/toll-free telephone number to locate convenient locations),
    where authorized;

c)  Travelers checks procedures and locations (or Internet
    address/toll-free telephone number to locate convenient locations);
    and

d)  Sample statement of account and how to read the statement of
    account.

CB.7.2 *Agency/Organization Program Coordinator Guide for the Travel
Card Program:* In addition to C.25.2, Agency/Organization Program
Coordinator Guide, the guide shall also include:

a)  Individually billed accounts requirements;

b)  Split disbursements;

c)  ATM procedures and locations (or Internet address/toll-free
    telephone number to locate convenient locations); and

d)  Travelers check procedures and locations (or Internet
    address/toll-free telephone number to locate convenient locations).

CB.7.3 *Designated Billing Office Guide for the Travel Card Program:* In
addition to C.25.3, Designated Billing Office Guide, the guide shall
also include split disbursement procedures.

## CB.8 ADDITIONAL START-UP IMPLEMENTATION REQUIREMENTS FOR THE TRAVEL CARD PROGRAM

In addition to C.27, Start-Up Implementation Requirements, the
Contractor shall ensure that travelers checks and associated equipment
are issued no earlier than **November 15, 1998**, unless otherwise
directed by the agency/organization.

## CB.9 AUTHORIZATION CONTROLS FOR THE TRAVEL CARD PROGRAM

In addition to C.30, Authorization Controls, the Contractor shall
provide the ability to limit access to the ATM option. Each account may
be assigned a daily, weekly or billing cycle ATM limit by the A/OPC.

## CB.10 PROGRAM AND TRANSACTION DATA FOR THE TRAVEL CARD PROGRAM

In addition to C.34, Program and Transaction Data, the Contractor shall
provide the following for centrally billed accounts:

CB.10.1 *Master File the Travel Card Program/Centrally Billed Accounts:*
In addition to C.34.5, Master File, the Contractor shall also have the
ability to record the following information for each centrally billed
account as set-up by the agency/organization under Card Specific
Information (reference C.34.5.1):

a)  ATM data;

b)  Travelers check data; and

c)  City Pair Program Identifier.

Agencies/organizations may require additional master file elements to be
recorded and will so state specific requirements and request pricing in
their task order.

## CB.11 PROGRAM ACCOUNTS FOR THE TRAVEL CARD PROGRAM

Centrally billed accounts will be used to meet the needs of individual
agencies/organizations. These accounts may be used by
agencies/organizations for common carriers, lodging, car rentals and
other special functions of an individual agency/organization. There may
also be instances where an agency/organization requires charge cards to
be issued under a centrally billed account and may request ATM access
for these cards. In this case, the card shall be issued in an
employee\'s name, however, the invoice shall be sent directly to the
agency/organization for payment. If requested by the
agency/organization, the Contractor shall meet with agency/organization
representatives to discuss implementation procedures. All Contractor
travel costs associated with this meeting shall be borne by the
Contractor.

In addition to C.35, Program Accounts, the Contractor shall provide the
following:

CB.11.1 *Account Set-Up for Centrally Billed Travel Card Accounts:* In
addition to C.35.1, Account Set Up, the Contractor shall:

a)  Unless otherwise specified by the A/OPC, provide a product with no
    preset authorization controls for travel and subsistence;

b)  Provide an ATM option as requested; and

c)  Provide travelers checks as requested.

CB.11.2 *Card Issuance and Delivery for Centrally Billed Travel Card
Accounts:* In addition to C.35.2, Card/Cardless Issuance and Delivery
for Centrally Billed Accounts, the Contractor shall send PIN numbers
associated with the ATM option separately from the card within **three
(3) business days** after electronic or written notification by the
A/OPC. Cards without initial ATM authorization may be authorized at a
later date by the A/OPC. The Contractor shall allow the
agency/organization the later option to personalize a PIN number after
initial issuance;

CB.11.3 *Invoices for Centrally Billed Travel Card Accounts:* In
addition to C.35.7.3, Invoices, and subsequent subparagraphs, and as
requested by the agency/organization, the Contractor shall concurrently
provide a copy of the invoice and copy of the transaction data as
specified in C.34.6, Transaction Data and C.34.6.1, Transaction Data
Elements, to the agency's/organization's TMC or CTO in a medium (a) to
be agreed upon by the Contractor and the agency/organization. If the
agency/organization requests electronic transmissions to the TMC or CTO,
then the Contractor shall provide the copy of the invoice and the
transaction data in one of the formats specified in Exhibit 17. TMC/CTO
files provided by the contractor shall be in one of these formats
(without revision) through December 31, 2006 (or until the end of the
contract period, whichever is sooner). If the contractor elects to add
new file formats, then the Contractor shall provide a proposal to the
GSA Contracting Officer that identifies the new file format and a
schedule for implementation. The GSA Contracting Officer will have 30
calendar days to review and approve/disapprove the proposal. All new
file formats will be incorporated by contract modification.

A proper invoice consists of the invoice and the transaction data to the
Designated Billing Office, and as requested by the agency/organization,
copies of the invoice and transaction data to the TMC or CTO. Both must
be received in a readable format as agreed to in advance by both
parties, and must include complete transaction data as defined by this
contract. Prompt Payment timeframes apply only when these conditions are
met.

The following are incorporated as Exhibit 17:

Exhibit 17A - TMC interface file format (US Bank)

Exhibit 17B - TMC interface file formats (Citibank)

Exhibit 17C - TMC interface file formats (Bank One)

Exhibit 17D -- TMC interface file formats (Bank of

America

CB.11.4 *Billing Discrepancies for Centrally Billed Travel Card
Accounts:* Items which are not reconciled are considered to be disputed
charges and the agency/organization is responsible for notifying the
Contractor of any items in dispute within 60 calendar days of receipt of
the invoice. This notification of transaction dispute may occur via the
electronic access system described in C.34.1, telephone or other means
(e.g., facsimile, mail, etc.), but must be followed up in writing if
required by the Contractor's operating rules and regulations. In
addition to the requirements specified in C.35.8, Billing Discrepancies,
the Contractor shall:

a)  Accept billing discrepancy reports which list unmatched items (both
    credits and debits) that have been manually or electronically
    reconciled against transaction records maintained by the TMC/CTO;
    and

b)  Subtract from the payments the dollar differences shown on the
    billing discrepancy reports pending receipt of additional
    information to be provided by the Contractor, vendor, or both.

CB.11.5 *Advance Credit:* The Contractor shall adhere to the
Government\'s advance credit policy. This policy allows refunds for
unused tickets to be deducted from the current bill if the refund due
has been processed by the TMC/CTO, providing the corresponding charge
has been paid or is on the current bill, and credit is not included in
the current bill.

CB.11.6 *Tracking Centrally Billed Account Payment:* If the
agency/organization specifies instructions for applying payment, the
Contractor shall comply with those instructions. The Contractor shall be
able to identify and track payment made by agencies/organizations and
have the ability to cross reference payment to ticket numbers included
under payment received.

## CB.12 TRAVELERS CHECKS

As requested by the agency/organization, the Contractor shall be able to
provide travelers checks that can be issued and accepted domestically
and internationally by merchant establishments and financial
institutions. Convenience checks are not acceptable as a substitute for
a travelers check at the tier 1 level. The travelers checks shall be an
integrated part of the travel card program. Travelers checks are priced
separately in the pricing schedule. The Contractor shall:

a)  Assist agencies/organizations in the implementation of their
    travelers check program;

b)  Furnish all equipment (e.g., card reader, software) necessary to
    implement and manage the travelers check program, at no cost to the
    Government, and if requested by the agency/organization;

c)  Provide, at a minimum, prepackaged sets of travelers checks in the
    following denominations: \$20; \$50; and \$100;

d)  Provide, at a minimum, individual travelers checks in the above
    stated denominations at the request of participating
    agencies/organizations;

e)  Provide holding envelopes with travelers checks to enable
    agencies/organizations to distribute checks in a packaged envelope;

f)  Provide dial-up/electronic access or Contractor-provided software to
    enable agencies/organizations to automate their travelers check
    system. The system shall, at a minimum, provide the ability to
    track, add, tally, report and reorder travelers checks;

g)  Issue travelers checks to both individually and centrally billed
    accounts, as directed by the A/OPC;

h)  Issue foreign currency travelers checks to participating domestic
    and international users, as requested by the A/OPC;

i)  Refund lost or stolen travelers checks domestically and
    internationally within **24 hours**, as requested by the A/OPC; and

j)  Establish payment procedures for agency-/organization-issued
    travelers checks. Payment for face-value of these checks shall not
    occur prior to issuance by the agency/organization.

CB.12.1 *Travelers Check Account Establishment:* Within **10 calendar
days** after receipt of a task order issued in accordance with the terms
and conditions of this contract, the Contractor shall contact the A/OPC
to discuss implementation procedures and, if requested by the
agency/organization, meet with agency/organization representatives to
review specific requirements. All Contractor travel costs associated
with this meeting shall be borne by the Contractor.

CB.12.2 *Travelers Check Inventory Replenishment:* The Contractor shall
provide the following inventory replenishment options:

a)  Automatic replenishment to pre-established dollar limits, by
    location; and

b)  Toll free or collect telephone line reorder capability; and 24 hour
    replenishment when requested by the A/OPC.

CB.12.3 *Trust Agreements:* Trust agreements, if any, must fully
describe the Government\'s liability for travelers checks held in
inventory by the Government.

## CB.13 AGENCY REPORTING REQUIREMENTS FOR THE TRAVEL CARD PROGRAM

In addition to C.38, Agency Reporting Requirements, the Contractor shall
also provide the data listed in this section.

CB.13.1 *Account Activity Report for the Travel Card Program:* This
report includes complete account activity, both active and inactive, and
includes a roll-up section. It includes ATM and travelers check
transactions. It reports current and fiscal year account activity. It
segregates all charges and credits by individually or centrally billed
accounts, with current period totals of the data elements identified. It
includes merchant information such as name, address, TIN, merchant
category code, etc.

CB.13.2 *Statistical Summary Report for the Travel Card Program:* This
report lists dollar volume, ATM volume, travelers check volume, number
of transactions, active cardholders, total accounts, new accounts,
miscellaneous fees and identification of fees (e.g., fees for customized
services, fees for value-added products and services) on a current and
fiscal year basis.

CB.13.3 *Airline Credit/Refund Report:* This report lists all credits,
including refunds, by individually billed accounts and centrally billed
accounts. It includes merchant name, credit amount and credit date.

CB.13.4 *Write-off Report for the Travel Card Program:* In addition to
the requirements of C.38.2, subparagraph j), this report shall also list
the amount of the write-off and the date written off for individually
billed accounts.

CB.13.5 *Invoice Status Report for the Travel Card Program:* In addition
to the requirements of C.38.1, subparagraph b), this report shall also
list ticket numbers.

CB.13.6 *Hotel/Motel Fire Safety Act (FSA) Report (See footnote 9):*
This report lists FSA data and gives a percentage compliance to the FSA
for each agency/organization.

CB.13.7 *Pre-Funded Cards on Individually Billed Accounts:* This report
lists, by name and account number, the number of pre-funded cards
provided and associated dollar value of the pre-funded cards for each
agency/organization.

## CB.14 PROGRAM AND TRANSACTION DATA FOR THE TRAVEL CARD PROGRAM (INDIVIDUALLY BILLED ACCOUNTS)

In addition to C.34, Program and Transaction Data, and CB.10, Program
and Transaction Data for the Travel Card Program, the Contractor shall
provide the following:

CB.14.1 *Master File for the Travel Card Program/Individually Billed
Accounts:* In addition to C.34.5, Master File, and CB.10.1, Master File
for the Travel Card Program/Centrally Billed Accounts, the Contractor
shall also record:

a)  A 12-digit alphanumeric identification number (this number may be
    used at the option of the Government as a cross-check with personnel
    records to verify cardholder employment---it may be a Social
    Security Number of other identifying number);

b)  City Pair Program Identifier; and

c)  Billing address (minimum 30 digit alphanumeric field per line, 4
    line address)

Agencies/organizations may require additional master file elements to be
recorded and will so state specific requirements and request pricing in
their task order.

## CB.15 PROGRAM ACCOUNTS FOR THE TRAVEL CARD PROGRAM (INDIVIDUALLY BILLED ACCOUNTS

In addition to C.35, Program Accounts and CB.11, Program Accounts for
the Travel Card Program, the Contractor shall issue individually billed
cards to Government employees and only after receipt of a task order
issued and authorized by the A/OPC in accordance with the terms and
conditions of this contract. If requested by the A/OPC, the Contractor
shall meet with agency/organization representatives to discuss
implementation procedures. All Contractor travel costs associated with
this meeting shall be borne by the Contractor. Except during the
implementation schedule referred to in C.27, Start-Up Implementation
Requirements and CB.8, Additional Start-Up Implementation Requirements
for the Travel Card Program, cardholder agreements must be signed by the
employee and approved by the A/OPC prior to establishing an individually
billed account. Although the Government authorizes individually billed
accounts to be established, the Government accepts no liability for
charges made against the individually billed accounts.

CB.15.1 *Program Requirements for Individually Billed Accounts:*

CB.15.1.1 *[Cardholder Agreement]{.underline}:* The Contractor shall
develop a cardholder agreement for individually billed accounts. The
cardholder agreement shall include, at a minimum, the following:

a)  Purpose of the card and the account;

b)  Procedures for renewal and replacement of cards;

c)  Restrictions on use of the card;

d)  Individual liability for charges;

e)  Payment schedule;

f)  Non-payment actions and debt recovery fees (debt recovery fees are
    those standard commercial fees charged for formal debt collection
    action);

g)  Delinquency and suspension/cancellation procedures;

h)  Automated Teller Machine Program procedures, where authorized;

i)  Travelers check procedures, where authorized;

j)  Procedures for reporting lost or stolen cards;

k)  Method of foreign currency conversions; and

l)  Toll-free or collect telephone number for billing inquiries, billing
    disputes, reporting lost or stolen cards, and problems with goods
    and services.

As applicable, the cardholder agreement shall address any specific risk
mitigation measure chosen by the agency/organization. This may require a
version or multiple versions of the cardholder agreement specific to a
particular risk mitigation measure or other method that accomplishes the
same purpose.

CB.15.1.2 *[Account Set-Up for Individually Billed
Accounts]{.underline}:* The Contractor shall:

a)  Assist A/OPCs in setting up accounts, as requested;

b)  Provide a 25-30 calendar day billing cycle;

c)  Unless otherwise specified by the A/OPC, provide a product with no
    preset authorization controls for travel and subsistence. The
    Contractor may suggest a variety of authorization control options as
    referenced in C.30, Authorization Controls and CB.9, Authorization
    Controls for the Travel Card Program, but the agency/organization
    has the final decision as to what, if any, authorization controls
    should be placed on the card;

d)  Provide an ATM option if requested by the A/OPC;

e)  Have the capability to provide required authorization controls as
    stated in C.30, Authorization Controls and CB.9, Authorization
    Controls for the Travel Card Program at the request of the A/OPC;

f)  Establish individually billed accounts as requested by the A/OPC,
    without prior credit worthiness checks unless otherwise specified by
    the agency/organization in accordance with CB.20, Risk Mitigation
    Measures on Individually Billed Travel Card Accounts; and

g)  Make accounts valid for a specific time period as agreed upon by the
    Contractor and the A/OPC, not to exceed the master contract base
    period or any options exercised, unless otherwise specified by the
    GSA Contracting Officer.

For purposes of opening accounts, cardholder agreements shall be
accepted by the Contractor via electronic medium, fax and/or mail. The
original cardholder agreement will be forwarded by the A/OPC within
three (3) business days of the request to open the account.

CB.15.1.3 *[Card Issuance and Delivery for Individually Billed Travel
Card Accounts]{.underline}:* The Contractor shall:

a)  Establish new individually billed accounts upon receipt of a
    completed application that was approved by the A/OPC. A completed
    application is defined as account-set up information and signed
    cardholder agreement via fax, mail or electronic means;

b)  Process cardholder agreements and send cards within **three (3)
    business days** of receipt of the completed application;

c)  Send PIN numbers associated with the ATM option separately from the
    card within **three (3) business days** after written notification
    by the A/OPC. Cards without initial ATM authorization may be
    authorized at a later date by the A/OPC. The Contractor shall allow
    the cardholder the later option to personalize a PIN number after
    initial issuance;

d)  Make cards valid for a specific time period as agreed upon by the
    Contractor and the A/OPC, not to exceed the master contract base
    period or any options exercised, unless otherwise directed by the
    GSA Contracting Officer;

e)  Mail cards to the individual cardholder's stated address, or as
    directed by the A/OPC;

f)  Domestically, replace lost, stolen, broken or otherwise unusable
    cards within **24 hours** after the loss is reported to the
    Contractor; and

g)  Internationally, replace lost, stolen, broken or otherwise unusable
    cards within **48 hours** after the loss is reported to the
    Contractor.

CB.15.1.4 *[Emergency Account Set-Up and Card Delivery]{.underline}:*
The Contractor shall process and send cards within **24 hours** at the
request of the A/OPC. Where the Government provides oral instruction to
set up an account and issue a card, written confirmation will follow
within three (3) working days of the oral authorization. The
agency/organization may use electronic means to forward program forms to
the Contractor. Upon request of the A/OPC or GSA Contracting Officer,
the Contractor shall ship emergency cards overnight delivery at
Contractor expense.

CB.15.1.5 *[Card Renewal for Individually Billed Accounts]{.underline}:*
At least **90 calendar days** prior to the expiration of each account or
card, the Contractor shall submit a report to the A/OPC listing each
expiring card. The report shall contain all information necessary for
the agency/organization to renew the card. Cards shall automatically
renew unless otherwise directed by the A/OPC. If cards are not to be
renewed, the A/OPC will notify the Contractor, in writing, 45 calendar
days prior to account or card expiration.

CB.15.1.6 *[Verification of Card Receipt]{.underline}:* The Contractor,
at its expense, shall have a means of verifying that the cardholder has
received the travel card.

CB.15.1.7 *[Statement of Account]{.underline}:* The Contractor shall
send the itemized statement of account (electronically or hard copy as
designated by the agency/organization) to each cardholder within **five
(5) business days** after the end of each billing cycle. This document
is the official invoice for the individually billed account cardholder.
The statement shall include all transactions (debits and credits) posted
during the billing cycle. The statement of account shall include all
transaction data referenced in C.34.6.1, Transaction Data Elements and
CB.10, Program and Transaction Data for the Travel Card Program, and
also include the billing cycle date.

CB.15.1.8 *[Split Disbursement]{.underline}:* The Contractor shall
process split disbursements as directed. Disbursements typically split
include, but are not limited to, common carrier transportation charges,
hotel/motel charges, and car rental charges. The Contractor shall have
the ability to record in any split disbursement the traveler's name and
Social Security Number of other identifying number and identify the
charges for split disbursement (e.g., ticket number, etc.).

CB.15.1.9 *[Billing Discrepancies]{.underline}:* It is intended that
cardholders will reconcile their itemized official invoice and make
payment for those items not in dispute. It is the cardholder's
responsibility to notify the Contractor of any items in dispute within
60 calendar days of the receipt of the official invoice. This
notification of transaction dispute may occur via the electronic access
system described in C.34.1, telephone or other means (e.g., facsimile,
mail, etc.), but must be followed up in writing if required by the
Contractor's operating rules and regulations. The Contractor shall:

a)  Provide immediate temporary credit to the account;

b)  Provide sufficient transaction data to identify the charge;

c)  Promptly investigate disputed items and use best efforts to resolve
    transaction disputes, including working with merchants and the
    transaction dispute office;

d)  Provide a copy of the charge in dispute, if requested;

e)  Provide a copy of all Contractor correspondence regarding disputed
    items, if requested;

f)  Chargeback the merchant where appropriate;

g)  Detail the disputed charge on the Invoice Status Report (see C.38.1,
    subparagraph b)); and

h)  Rebill proper charges in the subsequent billing period and include
    complete transaction data for the rebilled charge if available.

If a disputed item is resolved before the payment due date, the
resolution shall appear on the cardholder's following official invoice.

CB.15.1.10 *[Reconciliation Assistance]{.underline}:* The Contractor
shall provide their standard commercial reconciliation assistance to
individually billed account cardholders, as requested.

CB.15.1.11 *[Processing Payments]{.underline}:* The Contractor shall
provide dedicated personnel to operationally support invoicing,
transaction disputes, and payments under this contract.

CB.15.1.12 *[Tracking Individually Billed Account Payment]{.underline}:*
The Contractor shall be able to identify and track payment by the
cardholder\'s Social Security Number or other identifying number and
account number at the agency's/organization's discretion. The Contractor
shall have the ability to accept individually billed account payment
electronically. The Contractor shall ensure that their accounting system
enables the accurate and timely posting of account payments, to include
matching of payment by account number and social security number made to
an individually billed account by both the individual cardholder and the
Government via split disbursements.

CB.15.1.13 *[Payment for Individually Billed Accounts]{.underline}:*
Payments for individually billed accounts are the cardholder's
responsibility. The Government assumes no liability for individually
billed accounts.

## CB.16 DELINQUENCY CONTROL FOR THE TRAVEL CARD PROGRAM (INDIVIDUALLY BILLED ACCOUNTS)

The Contractor may elect to utilize a collection agency for delinquency
control on individually billed accounts after the requirements of CB.18,
Cancellation Procedures for the Travel Card Program (Individually Billed
Accounts), have been met AND the Suspension/Cancellation Report
(C.38.1., subparagraph e)) has been provided to the A/OPC in accordance
with the terms and conditions of the contract. Once the cancellation and
reporting requirements have been met and the collection process is
effectuated, the Contractor may assess its standard commercial fee for
the recovery of debt collection costs. If the Contractor elects to use a
collection agency for delinquency control on individually billed
accounts, the Contractor shall require the collection agency in its
contract or other agreement with the collection agency to abide by the
terms and conditions of this contract covering release of information.

If any collection effort results in a final settlement action, all
Contractor records and reports shall so reflect the settlement action
and the debt shall be considered discharged.

If an agency/organization charges the Contractor a fee to perform a
salary offset authorized under section 2 of the Travel and
Transportation Reform Act (TTRA) (Public Law 105-264) for collection of
undisputed delinquent amounts that an employee (including a member of
the uniformed services) owes to the Contractor, the Contractor may add
the amount of that fee to the cardholder's account. The Contractor's
records shall reflect the salary offset action and the assessment of the
fee to the cardholder's account

## CB.17 SUSPENSION PROCEDURES FOR THE TRAVEL CARD PROGRAM (INDIVIDUALLY BILLED ACCOUNTS)

The Contractor has the discretion to initiate suspension procedures on
individually billed accounts unless alternative suspension procedures
are otherwise defined by the agency/organization and priced at the task
order level (e.g., using risk mitigation measures). If suspension is
initiated, it must be initiated within 180 calendar days of the closing
date in which the charge appeared. If suspension is not initiated within
180 calendar days of the closing date in which the charge appeared, the
Contractor waives its right to suspend the individually billed account
for the particular charge. If the Contractor initiates suspension, it
shall follow the procedures stated below.

For suspension purposes, an account is considered past due if payment
for the undisputed principal amount has not been received 45 calendar
days from the closing date on the statement of account in which the
charge appeared. The Contractor shall either send a letter to the
individual cardholder or make a documented telephone call to the
individual cardholder requesting payment on past due accounts for the
undisputed principal amount.

The Contractor shall provide the Pre-Suspension/Pre-Cancellation Report
(reference C.38.1, subparagraph d)) to the A/OPC to identify the
undisputed amount that is overdue on individually billed accounts. If
the Contractor chooses to begin the suspension process, it shall follow
the procedures listed below if payment for the undisputed principal
amount has not been received 55 calendar days from the closing date on
the statement of account in which the charge appeared. The Contractor
shall:

1)  Notify the cardholder and A/OPC of suspension if payment for the
    principal amount is not received by the close of business on the
    fifth (5th) calendar day after notification;

2)  Notify the cardholder and A/OPC of the Contractor's point of contact
    to assist in resolving the past due account(s).

Suspension actions must be documented and, if requested, such
documentation must be provided to the A/OPC. If payment for the
undisputed principal amount has not been received 61 calendar days from
the closing date on the statement of account in which the charge
appeared, the Contractor may suspend the account, unless otherwise
directed by the A/OPC. The A/OPC must notify the Contractor of any
mission-related extenuating circumstances for which the account should
not be suspended within the notification timeframes above. The
Government accepts no liability for charges made against the
individually billed account.

CB.17.1 *Disputed Items:* The Contractor shall not suspend any account
for amounts in dispute.

CB.17.2 *Reinstatement of Suspended Individually Billed Accounts:* The
Contractor shall automatically reinstate suspended accounts upon payment
of the undisputed principal amount, unless otherwise specified by the
A/OPC.

CB.17.3 *Credit Bureaus or Similar Entities:* The Contractor shall not
provide credit information on suspended individually billed accounts.

CB.17.4 *Referral of Individually Billed Accounts to Debt Collection:*
Suspended individually billed accounts shall not be referred to outside
collection entities.

CB.17.5 *Suspension/Reinstatement Record:* The Contractor shall maintain
a suspension/reinstatement file on individually billed accounts to
include, at a minimum, the cardholder name, the agency/organization
office name, the agency/organization identifying number, the account
number, the A/OPC and A/OPC's telephone number, invoice numbers, the
amount for each invoice, the number of days past due for each invoice,
documentation described in CB.17, the date of suspension and the date of
reinstatement. This file shall be made available to the A/OPC and the
GSA Contracting Officer promptly upon request.

CB.17.6 *Repeated Suspensions:* If an individually billed account has
been suspended two times during a 12-month period for undisputed amounts
and is past due again as outlined in CB.17, the Contractor may cancel
the account in accordance with the requirements of CB.18, Cancellation
Procedures for the Travel Card (Individually Billed Accounts).

CB.17.7 *Government Requested Suspension:* The A/OPC reserves the right
to suspend an individually billed account under his/her purview and
document the reasons for the suspension. The GSA Contracting Officer
reserves the right to suspend an individually billed account and
document the reasons for suspension. In accordance with the requirements
specified in C.30, Authorization Controls, the Contractor shall have the
ability to void cards and PINs at the request of the A/OPC or GSA
Contracting Officer.

## CB.18 CANCELLATION PROCEDURES FOR THE TRAVEL CARD PROGRAM (INDIVIDUALLY BILLED ACCOUNTS)

The Contractor has the discretion to initiate cancellation procedures on
individually billed accounts, unless alternative cancellations
procedures are otherwise defined by the agency/organization and priced
at the task order level (e.g., using risk mitigation measures). The
Contractor shall not initiate cancellation procedures on an individually
billed account without first going through the suspension process as
described in CB.17. If cancellation is initiated, it must be initiated
within 180 calendar days of the closing date in which the charge
appeared. If cancellation is not initiated within 180 calendar days of
the closing date in which the charge appeared, the Contractor waives its
right to cancel the individually billed account for the particular
charge. If the Contractor initiates cancellation, it shall follow the
procedures stated below.

The Contractor shall provide the Pre-Suspension/Pre-Cancellation Report
(reference C.38.1 d)) to the A/OPC to identify the undisputed amount
that is overdue on individually billed accounts.

There are three reasons for which the Contractor may initiate
cancellation of an individually billed account:

1\. The account has been suspended two times during a 12-month period
for undisputed amounts and is past due again as outlined in CB.17,
Suspension Procedures for the Travel Card Program (Individually Billed
Accounts) (e.g., an account was suspended in January and in December of
any given year and is past due again in March of the following year
would be eligible for cancellation). The Contractor shall give
consideration to the time that has elapsed between the second suspension
and the third occurrence for late payment and shall exercise good
judgment; or

2\. The account is past due for undisputed amounts, i.e., 120 calendar
days past the closing date on the statement of account in which the
charge appeared, and the requirements of CB.17, Individually Billed
Travel Card Account Suspension Procedures have been met; or

3\. Use of the card for other than authorized purchases and cancellation
is approved by the A/OPC.

If the Contractor chooses to begin cancellation procedures, it shall
follow the procedures listed below if payment for the undisputed
principal amount has not been received 120 calendar days from the
closing date on the statement of account in which the charge appeared.
The Contractor shall either send a letter to the cardholder and A/OPC or
make a documented telephone call to the cardholder and A/OPC requesting
payment on past due accounts for the undisputed principal amount. The
Contractor shall:

1)  Notify the cardholder and A/OPC of cancellation if payment for the
    principal amount is not received by the close of business on the
    fifth (5th) calendar day after notification;

2)  Notify the cardholder and A/OPC of the Contractor's point of contact
    to assist in resolving the past due account(s).

Cancellation actions must be documented and, if requested, such
documentation must be provided to the A/OPC. If payment for the
undisputed principal amount has not been received 126 calendar days from
the closing date on the statement of account in which the charge
appeared, the Contractor may cancel the account, unless otherwise
directed by the A/OPC. The A/OPC must notify the Contractor of any
mission-related extenuating circumstances for which the account should
not be canceled within the notification timeframes specified above. The
Government accepts no liability for charges made against the
individually billed account.

CB.18.1 *Disputed Items:* The Contractor shall not cancel any account
for amounts in dispute.

CB.18.2 *Reinstatement of Canceled Individually Billed Accounts:* The
Contractor may reinstate canceled individually billed accounts upon
payment of the principal amount and late fee. The Contractor may conduct
a credit worthiness check as described in CB.20.5 prior to reinstatement
of canceled individually billed accounts. The Government accepts no
liability for charges made against the individually billed account.

CB.18.3 *Credit Bureaus or Similar Entities:* Canceled individually
billed accounts may be reported to credit bureaus or similar entities in
accordance with CB.20.5, Credit Checks at the Master Contract Level.

CB.18.4 *Referral to Debt Collection:* Canceled individually billed
accounts may be referred to outside collection entities in accordance
with CB.16, Delinquency Control for the Travel Card Program
(Individually Billed Accounts).

CB.18.5 *Cancellation/Reinstatement Record:* The Contractor shall
maintain a cancellation/rein-statement file on individually billed
accounts to include, at a minimum, the cardholder name, the
agency/organization office name, the agency/organization identifying
number, the account number, the A/OPC and A/OPC's telephone number,
invoice number, the amount for each invoice, the number of days past due
for each invoice, documentation described in CB.18, the date of
suspension, the date of reinstatement from suspension, the date of
cancellation and the date of reinstatement from cancellation. This file
shall be made available to the A/OPC and the GSA Contracting Officer
immediately upon request.

CB.18.6 *Government Requested Cancellation:* The A/OPC reserves the
right to cancel an individually billed account under his/her purview and
document the reasons for the cancellation (e.g., employee has left the
agency). The GSA Contracting Officer reserves the right to cancel an
individually billed account and document the reasons for cancellation.
In accordance with the requirements specified in C.30, Authorization
Controls, the Contractor shall have the ability to void cards and PINs
at the request of the A/OPC or GSA Contracting Officer.

CB.18.6.a) *Cancellation for Checks Returned for Non-Sufficient Funds:*
The Contractor may immediately cancel an Individually Billed Travel
Account on which two (2) or more checks have been returned for
non-sufficient funds (NSF) within a twelve (12) month period. If the
Contractor cancels an account under this paragraph CB.18.6.a), the
Contractor will notify the cardholder by letter that the account has
been cancelled. In addition, the Contractor's Cancellation Report will
provide notification to the A/OPC. The Contractor may apply section
CB.18.3, *Credit Bureaus or Similar Entities* and section CB.18.4,
*Referral to Debt Collection*, to any account cancelled in accordance
with this paragraph. In those circumstances relating to financial
institution discrepancies (e.g. account errors), the cardholder must
provide written documentation from their financial institution to the
Contractor for review. The Contractor shall reinstate the account if the
review demonstrates that the NSF check(s) was/were returned in error by
or at the fault of the cardholder's financial institution; in such a
case, if the account was reported to a credit bureau or similar entity
under CB.18.3 or referred for debt collection under CB.18.4, the
Contractor shall withdraw the reporting or referral action.

1.  Prior to implementation of paragraph CB.18.6.a), in accordance with
    the Contractor's Travel Program Cardholder Account Agreement, the
    Contractor shall provide written notification to cardholders at
    least **thirty (30) days** prior to the effective date of the change
    to the cardholder agreement covering cancellation for NSF checks.

2.  The Contractor shall provide the proposed revised cardholder
    agreement to GSA for approval **prior** to distribution to
    cardholders and Agency A/OPCs.

3.  Any NSF checks received by the Contractor **prior** to the effective
    date of the change to the cardholder agreement will not be counted
    against the cardholder.

## CB.19 LIABILITY FOR THE TRAVEL CARD PROGRAM (INDIVIDUALLY BILLED ACCOUNTS)

Full liability for all charges and fees rests with the individual
cardholder. The Government shall not be liable for individually billed
accounts.

CB.19.1 *Lost or Stolen Cards:* Cardholders must promptly report lost or
stolen cards to the Contractor(s). The cardholder shall not be liable
for purchases made on cards reported lost or stolen. The Government
shall not be liable for individually billed accounts.

## CB.20 RISK MITIGATION MEASURES ON INDIVIDUALLY BILLED TRAVEL CARD ACCOUNTS

CB.20.1 *Late Fees at the Master Contract Level:* At the master contract
level, the Contractor may assess its standard commercial late fee on the
undisputed charge made on individually billed accounts that are 120
calendar days past the closing date on the statement of account in which
the charge appeared and have been canceled in accordance with CB.18,
Cancellation Procedures for the Travel Card Program (Individually Billed
Accounts). If assessed, the late fee shall be calculated from 120
calendar days past the closing date on the statement of account in which
the charge appeared and apply to the charge which is past due. The late
fee that may be assessed at the master contract level is the financial
responsibility of the individually billed account cardholder. The
Government shall not be liable for late fees on individually billed
accounts.

CB.20.2 *Late Fees at the Task Order Level:* Solely at the
agency's/organization's discretion and at the task order level, late
fees may be assessed on individually billed travel card accounts earlier
than the master contract allows as specified in CB.20.1. The Contractor
may not delimit its offer to inclusion of late fees.
Agencies/organizations may elect to allow the Contractor to charge their
standard commercial late fee in accordance with standard commercial
practice; however, inclusion of standard commercial late fees at the
task order level is contingent upon the agency's/organization's
successful negotiations with union officials, as appropriate. Late fees
are the responsibility of the individual cardholder. The Government
shall not be liable for late fees on individually billed accounts. If an
agency/organization chooses earlier assessment of late fees, the agency
shall state in their requirement and request more favorable pricing at
the task order level.

CB.20.3 *Reinstatement Fees at the Master Contract Level:* The
Contractor may not charge a reinstatement fee at the master contract
level; however, the individual agency/organization may allow
reinstatement fees at the task order level during the contract period on
individually billed travel card accounts. The Contractor may not delimit
its offer to inclusion of reinstatement fees.

CB.20.4 *Reinstatement Fees at the Task Order Level:* Solely at the
agency's/organization's discretion and at the task order level,
reinstatement fees may be assessed on individually billed travel card
accounts. The Contractor may not delimit its offer to inclusion of
reinstatement fees. Agencies/organizations may elect to allow the
Contractor to charge their standard commercial reinstatement fee in
accordance with standard commercial practice; however, inclusion of
standard commercial reinstatement fees at the task order level is
contingent upon the agency's/organization's successful negotiations with
union officials, as appropriate. Reinstatement fees are the
responsibility of the individual cardholder. The Government shall not be
liable for reinstatement fees on individually billed accounts. If an
agency/organization chooses reinstatement fees as a risk mitigation
measure, the agency shall state their requirement and request more
favorable pricing at the task order level.

CB.20.5 *Credit Checks at the Master Contract Level:* The Contractor may
not perform a credit check as a condition of initial card issuance;
however, the Government reserves the right to allow credit checks during
the contract period on individually billed travel card accounts. The
Contractor may not delimit its offer to inclusion of credit checks. For
all individually billed travel card accounts, the Contractor may provide
credit information to credit bureaus or similar entities in cases where
the individually billed account has been canceled in accordance with
CB.18, Cancellation Procedures for the Travel Card Program (Individually
Billed Accounts) AND the Suspension/Cancellation Report (C.38.1.,
subparagraph e)) has been provided to the A/OPC in accordance with the
terms and conditions of the contract. Centrally billed accounts shall
not be referred to credit bureaus or similar entities.

CB.20.6 *Credit Checks at the Task Order Level:* Solely at the
agency's/organization's discretion and at the task order level, credit
checks for the purpose of identifying alternate payment mechanisms may
be included on individually billed travel card accounts. The Contractor
may not delimit its offer to inclusion of credit checks. If this risk
mitigation measure is chosen by the agency/organization, the criteria
for credit check screenings shall be mutually agreed to by the
agency/organization and Contractor. The Contractor shall not deny card
issuance to any individual on the basis of the credit check nor report
any of the account history or performance to a credit bureau (but see
paragraph C.20.5, above) or similar entity. Credit checks would not be
conducted to deny an individual a card; rather, to provide the
agency/organization limited information (i.e., pass/fail credit check)
so that the agency/organization can determine if an alternative card
payment mechanism (e.g., pre-funded card) is appropriate. The
agency/organization will make the final determination as to the type of
card issued (i.e., regular, pre-funded or other payment mechanism).
Inclusion of credit checks at the task order level is contingent upon
the agency's/organization's successful negotiations with union
officials, as appropriate. The individual cardholder must provide
written consent to the card service provider (e.g., through their
cardholder agreement) prior to any credit check being performed and the
individual cardholder retains the right to revoke his/her consent to the
credit check at any time. If the agency/organization chooses credit
checks as a risk mitigation measure, the agency shall state their
requirement and request more favorable pricing at the task order level.

The Department of Defense has asked that the GSA iterate its specific
requirements in this regard: "The Department of Defense requires that
the travel card contract provide for credit check screenings using
agreed upon credit check criteria for potential cardholders. Results of
these screenings shall be provided to the Government manager/supervisor
for a final decision on card issuance. To ensure that there is no
adverse impact on DoD personnel as a result of the credit screening, the
vendor must be precluded from reporting the results of any credit
screening action to a credit bureau" or similar entity. Further, the
Contractor must offer an alternative card capability in the form of an
accountable pre-funded card for DoD personnel. DoD believes that their
combined strategy of credit checks for potential travel cardholders,
pre-funded cards, and split disbursements will increase the value of the
DoD portfolio to industry. "This strategy will give industry the
incentive to provide, at no additional cost, the balanced services
required to meet DoD's travel requirements. Consultation with the
National Unions regarding this strategy is already underway. As an added
benefit, the pre-funded card is envisioned to permit other categories of
personnel, such as local national employees, cadets, students and
interns to have access to the travel card." In conjunction with this
strategy, the DoD will "require that the contractor only cancel cards"
with DoD approval. The Contractor must consult with the APC and allow
the APCs time to research the traveler's condition. This information is
provided for informational purposes only and describes DoD's intent as
relayed to the GSA.

CB.20.7 *Pre-Funded Cards at the Master Contract Level:* The Contractor
shall offer, at no additional cost, an accountable Pre-Funded Card, but
may not delimit its offer to inclusion of a accountable pre-funded card
in task orders issued under the master contract. These are cards funded
by the Government in advance of an individual's travel (i.e., a travel
advance on a card product). Contractor-provided pre-funded cards will
allow individuals to incur travel expenses up to a pre-determined
spending limitation as designated by the ordering agency/organization.
The pre-funded card shall have the ability to be electronically
replenished 24 hours a day, every day of the year or provide the
agency/organization the ability to promptly override/increase the
pre-determined spending limitation. For example, if an employee is
traveling in support of mission needs and runs out of funds, the ability
for the agency/organization to promptly replenish the card or provide
authorization to do so is required.

CB.20.8 *Pre-Funded Cards at the Task Order Level:* Solely at the
agency's/organization's discretion and at the task order level,
pre-funded cards may be provided on individually billed travel card
accounts. The Contractor may not delimit its offer to inclusion of
pre-funded cards. Agencies/Organizations may request that authorization
controls be placed on the pre-funded card in accordance with C.30,
Authorization Controls. The Government will pre-fund the card. If an
agency/organization chooses pre-funded cards as a risk mitigation
measure, the agency shall so state their requirement and request more
favorable pricing at the task order level. The Contractor shall track
and report the dollar volume and number of pre-funded cards on
agency/organization and GSA Contracting Office reports.

CB.20.9 *Standard Commercial Risk Mitigation Measures at the Master
Contract Level:* The Contractor may not delimit its offer on the
inclusion of any standard commercial risk mitigation measure. The
Contractor must recognize that for master contract purposes, risk
mitigation measures are not allowed; however, the Government reserves
the right to allow risk mitigation measures not otherwise addressed
herein during the contract period on individually billed travel card
accounts.

CB.20.10 *Standard Commercial Risk Mitigation Measures at the Task Order
Level:* The Contractor may offer standard commercial risk mitigation
measures not already listed in paragraphs C.20.1 through C.20.8. The
Contractor may not delimit its offer to inclusion of standard commercial
risk mitigation measures. Ordering of any risk mitigation measure
proposed is solely at the agency's/organization's discretion. The
agency/organization is responsible for negotiating any change to the
appropriate union agreements, if applicable for the risk mitigation
measure proposed. If an agency/organization desires standard commercial
risk mitigation measures to increase the value of their portfolio to
industry, the agency shall so state their requirement and request
pricing at the task order level.

**END OF REQUIREMENTS SPECIFIC TO THE TRAVEL CARD PROGRAM**

*SECTION CC - REQUIREMENTS SPECIFIC TO THE PURCHASE CARD PROGRAM*

## CC.1 BACKGROUND FOR PURCHASE CARD SERVICES

*Regulatory:* The Federal Acquisition Regulation and agency supplements
thereto directs how the Government acquires supplies and services.

*Program History:* The National Performance Review (NPR) established a
goal to create a Government that works better and costs less.
Government-wide procurement reform was identified as one avenue to
accomplish this objective. One of the principal NPR procurement reform
recommendations was to expand the use of the Government purchase card.
With the passage of the Federal Acquisition Streamlining Act (FASA) of
1994, came sweeping acquisition reform. The Act created or improved the
processes for contract formation, contract administration, acquisition
management, items, and other procurement matters. FASA also had a direct
impact on the exponential growth of purchase card usage.

Piloted in 1986, the purchase card program began with 24 Federal
agencies. The pilot program was so successful, the Office of Management
and Budget (OMB) requested that the General Services Administration
acquire purchase card services on a government-wide basis. The first
contract was competitively awarded by GSA in 1989, and the second
contract was competitively awarded in 1994. To illustrate the growth of
this program in terms of dollars, transactions, and cardholders, see
Exhibit 4.

## CC.2 DEFINITIONS FOR THE PURCHASE CARD PROGRAM

**Cardholder:** Any individual or agency/organization component
designated by the agency/organization issued a card. The card bears the
individual\'s or agency's/organization's component name and can be used
to pay for official expenses in compliance with the applicable
regulations.

**Micro Purchase:** As defined in FAR 2.101, an acquisition of supplies
or services (except construction), the aggregate amount of which does
not exceed \$2,500, except that in the case of construction, the limit
is \$2,000. This threshold may be revised throughout the contract period
to reflect any revisions to the FAR.

**Official Purchase:** Supplies or services procured at the direction of
a Federal agency/organization under official purchase authorization.

**Simplified Acquisition Threshold:** As described in FAR 2.101, means
\$100,000, except that in the case of any contract to be awarded and
performed, or purchase to be made, outside the United States in support
of a contingency operation as defined in 10 U.S.C. 101(a)(13), the term
means \$200,000. This threshold may be revised throughout the contract
period to reflect any revisions to the FAR.

**CORE REQUIREMENTS - TIER 1**

## CC.3 CARD PROGRAM REQUIREMENTS FOR THE PURCHASE CARD

In addition to C.7, Card Program(s) Requirements, the Contractor shall
provide a program that provides for Convenience checks,

## CC.4 MERCHANT ACCEPTANCE FOR THE PURCHASE CARD PROGRAM

In addition to C.8, Merchant Acceptance, the Contractor shall provide a
product with widespread domestic and international merchant acceptance
by a variety of merchants that supply products and services.

## CC.5 CARD DESIGN AND EMBOSSING FOR THE PURCHASE CARD PROGRAM

The requirements stated in this section are in addition to C.23, Card
Design and Embossing.

CC.5.1 *Face Side of Purchase Cards:* The Contractor shall be able to
emboss/print each card with the following:

EMBOSSED:

a)  Account name;

b)  Account number;

c)  Expiration date; and

d)  A 20 character alphanumeric field for agency/organization use (may
    be used for the agency's tax exempt number).

PRINTED:

a)  Individual department, agency or organization name;

b)  US Government Tax Exempt; and

c)  A minimum 15 digit alphanumeric discretionary field.

## CC.6 TRAINING REQUIREMENTS FOR THE PURCHASE CARD PROGRAM

In addition to C.25, Training Requirements, the Contractor shall also
provide the following:

CC.6.1 *Cardholder Guide for Purchase Card Program:* In addition to
C.25.1, Cardholder Guide, this guide shall also include convenience
check procedures (as defined in CC.11), where authorized, and a sample
statement of account with instructions how to read the statement of
account.

CC.6.2 *Agency/Organization Program Coordinator Guide for the Purchase
Card Program:* In addition to C.25.2, Agency/Organization Program
Coordinator Guide, this guide shall also include convenience check
procedures.

## CC.7 ADDITIONAL START-UP IMPLEMENTATION REQUIREMENTS FOR THE PURCHASE CARD PROGRAM

In addition to C.27, Start-Up Implementation Requirements, the
Contractor shall ensure that convenience checks are issued no earlier
than **November 15, 1998,** unless otherwise directed by the
agency/organization.

## CC.8 AUTHORIZATION CONTROLS FOR THE PURCHASE CARD PROGRAM

In addition to C.30, Authorization Controls, the Contractor shall
provide a billing cycle office limit if requested by the A/OPC. The
billing cycle office limit is used by agencies/organizations primarily
for budget control purposes and may be on a monthly, quarterly, or other
basis. Each office may be assigned a billing cycle office dollar limit
set by the A/OPC. Any office limit may be assigned; however, the
Contractor shall provide, at a minimum, an office limit that can
accommodate 10 digits in length.

The Contractor shall have a mechanism to further restrict the purchase
card as follows:

-   The card shall not be used for the long-term rental or lease of land
    or buildings;

-   Travel or travel-related expenses (excluding conference rooms,
    meeting spaces, and local transportation services (e.g, Metro
    Farecards, subway tokens, etc.));

-   Cash advances (unless permitted by agency/organization selected
    value-added option or an integrated solution card which includes the
    travel card program).

## CC.9 PROGRAM AND TRANSACTION DATA FOR THE PURCHASE CARD PROGRAM

In addition to C.34, Program and Transaction Data, the Contractor shall
provide the following:

CC.9.1 Purchase Card Program Master File: In addition to C.34.5, Master
File, the Contractor shall also record the following information as
set-up by the agency/organization under Card Specific Information
(reference C.34.5.1):

a)  12 digit alphanumeric identification number (This number may be used
    at the option of the Government as a cross check with personnel
    records to verify cardholder employment); and

b)  Convenience check data.

Agencies/organizations may require additional master file elements to be
recorded and will so state specific requirements and request pricing at
the task order level.

## CC.10 PROGRAM ACCOUNTS FOR THE PURCHASE CARD PROGRAM

In addition to C.35, Program Accounts, the Contractor shall also provide
the following:

CC.10.1 *Statement of Account:* The statement of account may or may not
be necessary depending on the agency/organization. If a statement of
account is required, the Contractor shall send an itemized statement of
account to each cardholder within **five (5) business days** after the
end of each billing cycle. The statement of account is NOT the official
invoice. The statement shall include all transactions (debits and
credits) posted during the billing cycle. The statement of account shall
include all transaction data referenced in C.34.6.1, Transaction Data
Elements and also include:

a)  Statement date;

b)  Cardholder address;

c)  Designated Billing Office identifier;

d)  Foreign conversion rate and methodology, as applicable;

e)  Total dollar amount of the statement of account;

f)  Instructions for handling transaction disputes and any commercial
    regulations concerning disputed items;

g)  Toll-free or collect telephone number for statement inquiries;

h)  Cardholder's monthly limit and single purchase limit;

i)  64 digit alphanumeric master accounting code;

j)  15 digit alphanumeric code; and

k)  20 digit alphanumeric agency/organization tax exempt number field.

## CC.11 CONVENIENCE CHECKS

As requested by the agency/organization, the Contractor shall be able to
provide convenience checks that can be issued and accepted domestically
and internationally by merchant establishments and financial
institutions. Travelers checks are not acceptable as a substitute for a
convenience check at the tier 1 level. The convenience checks shall be
an integrated part of the purchase card program. The checks shall be
guaranteed by the Contractor against theft or loss, thus affording the
agency/organization protection against financial loss when using the
Contractor\'s product. Convenience checks are priced separately in the
pricing schedule. The Contractor shall:

a)  Assist agencies/organizations in the implementation of their
    convenience check program;

b)  Provide a supply of checks to a designated cardholder drawn on the
    cardholder's purchase card account;

c)  Process the checks as they are presented for payment;

d)  Provide a listing of the checks cleared on the cardholder's
    statement of account and official invoice as a separate line item;

e)  Provide convenience checks that vary in maximum payment amounts as
    designated by the agency/organization;

f)  Ensure that convenience checks are multi-copied (one copy for the
    cardholder's records, the original for the merchant);

g)  Store cleared convenience checks in accordance with C.42, Record
    Retention and Retrieval;

h)  Provide copies of cleared convenience checks within **14 calendar
    days** of the agency's/organization's request;

i)  Have the ability to stop payment on the convenience check within
    **24 hours**, as requested by the A/OPC;

j)  Provide electronic access or Contractor-provided software to enable
    agencies/organizations to automate their convenience check system.
    The system shall, at a minimum, provide the ability to track, add,
    tally, report and reorder convenience checks;

k)  Provide an audit trail which permits tracing of all transactions;
    and

l)  Establish payment procedures for agency-/organization-issued
    convenience checks. Payment for these checks shall not occur prior
    to use by the agency/organization.

CC.11.1 *Convenience Check Account Establishment:* Within **10 calendar
days** after receipt of a task order issued in accordance with the terms
and conditions of this contract, the Contractor shall contact the A/OPC
to discuss implementation procedures and, if requested by the
agency/organization, meet with agency/organization representatives to
review specific requirements. All Contractor travel costs associated
with this meeting shall be borne by the Contractor.

CC.11.2 *Convenience Check Inventory Replenishment:* The Contractor
shall provide the following inventory replenishment options:

a)  Automatic replenishment; and

b)  Toll free or collect telephone line reorder capability; and 24 hour
    replenishment when requested by the A/OPC.

CC.11.3 *Convenience Check Design:* The Contractor shall provide a
convenience check design(s) to be used under this contract. The
Contractor shall be responsible for the encoding and printing of the
checks. The final convenience check model(s) shall be submitted to the
GSA Contracting Officer by **February 18, 1998**, for written approval.
The Contractor, at its expense, shall immediately correct and replace
any convenience checks issued that contain Contractor-errors. The
Contractor shall ensure that checks are sequentially pre-numbered with
the following standard pre-printed information:

-   United States Government;

-   Name of agency/organization, as directed by the ordering agency,
    including appropriate agency/organization component;

-   For Official Use Only; and

-   US Government Tax Exempt.

## CC.12 AGENCY REPORTING REQUIREMENTS FOR THE PURCHASE CARD PROGRAM

In addition to C.38, Agency Reporting Requirements, the Contractor shall
also provide the data listed in this section.

CC.12.1 *Account Activity Report for the Purchase Card Program:* This
report includes complete account activity, both active and inactive, and
includes a roll-up section. It includes convenience check transactions.
It reports current and fiscal year account activity. It segregates
charges and credits by individual or agency/organization accounts with
current period totals of the data elements identified. It includes
merchant information such as name, address, TIN, merchant category code,
etc.

CC.12.2 *Statistical Summary Report for the Purchase Card Program:* This
report lists dollar volume, convenience check volume, number of
transactions, active cardholders, total number of accounts, new
accounts, miscellaneous fees and identification of fees (e.g., fees for
customized services, fees for convenience checks, fees for value-added
products and services, etc.) on a current and fiscal year basis.

CC.12.3 *Summary Quarterly Purchase Report:* This report provides a
summary of purchases under the micro-purchase level as described in FAR
2.5 and over this amount. It includes number of transactions, the dollar
volume and comparative percentages for the current reporting period and
fiscal year activity

**END OF REQUIREMENTS SPECIFIC TO THE PURCHASE CARD PROGRAM**

# CONTRACT TERMS AND CONDITIONS\-- COMMERCIAL ITEMS (MAY 1997) 52.212-4 (DEVIATION-JULY 1997) 

a)  Inspection/Acceptance. The Contractor shall only tender for
    acceptance those items that conform to the requirements of this
    contract. The Government reserves the right to inspect or test any
    supplies or services that have been tendered for acceptance. The
    Government may require repair or replacement of nonconforming
    supplies or reperformance of nonconforming services at no increase
    in contract price. The Government must exercise its post-acceptance
    rights (1) within a reasonable time after the defect was discovered
    or should have been discovered; and (2) before any substantial
    change occurs in the condition of the item, unless the change is due
    to the defect in the item.

b)  Assignment. The Contractor or its assignee\'s rights to be paid
    amounts due as a result of performance of this contract, may be
    assigned to a bank, trust company, or other financing institution,
    including any Federal lending agency in accordance with the
    Assignment of Claims Act (31 U.S.C. 3727). **\
    **

c)  ~~Changes. Changes in the terms and conditions of this contract may
    be made only by written agreement of the parties.~~ **This is
    replaced with 52.243-1, Changes---Fixed Price (AUG 1987)**

d)  Disputes. This contract is subject to the Contract Disputes Act of
    1978, as amended (41 U.S.C. 601-613). Failure of the parties to this
    contract to reach agreement on any request for equitable adjustment,
    claim, appeal or action arising under or relating to this contract
    shall be a dispute to be resolved in accordance with the clause at
    FAR 52.233-1, Disputes, which is incorporated herein by reference.
    The Contractor shall proceed diligently with performance of this
    contract, pending final resolution of any dispute arising under the
    contract.

e)  Definitions. The clause at FAR 52.202-1, Definitions, is
    incorporated herein by reference.

f)  Excusable delays. The Contractor shall be liable for default unless
    nonperformance is caused by an occurrence beyond the reasonable
    control of the Contractor and without its fault or negligence such
    as, acts of God or the public enemy, acts of the Government in
    either its sovereign or contractual capacity, fires, floods,
    epidemics, quarantine restrictions, strikes, unusually severe
    weather, and delays of common carriers. The Contractor shall notify
    the Contracting Officer in writing as soon as it is reasonably
    possible after the commencement of any excusable delay, setting
    forth the full particulars in connection therewith, shall remedy
    such occurrence with all reasonable dispatch, and shall promptly
    give written notice to the Contracting Officer of the cessation of
    such occurrence.

g)  ~~Invoice. The Contractor shall submit an original invoice and three
    copies (or electronic invoice, if authorized,) to the address
    designated in the contract to receive invoices. An invoice must
    include---\
    \
    (1) Name and address of the Contractor;\
    \
    (2) Invoice date;\
    \
    (3) Contract number, contract line item number and, if applicable,
    the order number;\
    \
    (4) Description, quantity, unit of measure, unit price and extended
    price of the items delivered;\
    \
    (5) Shipping number and date of shipment including the bill of
    lading number and weight of shipment if shipped on Government bill
    of lading;\
    \
    (6) Terms of any prompt payment discount offered;\
    \
    (7) Name and address of official to whom payment is to be sent;
    and~~\
    \
    ~~(8) Name, title, and phone number of person to be notified in
    event of defective invoice. Invoices will be handled in accordance
    with the Prompt Payment Act (31 U.S.C. 3903) and Office of
    Management and Budget (OMB) Circular A-125, Prompt Payment.
    Contractors are encouraged to assign an identification number to
    each invoice~~. **Invoice requirements are specified in C.35.7.3,
    Invoices; CA.10.1, Invoices for the Fleet Card Program and CB.11.3,
    Invoices for Centrally Billed Travel Card Accounts.**

h)  Patent indemnity. The Contractor shall indemnify the Government and
    its officers, employees and agents against liability, including
    costs, for actual or alleged direct or contributory infringement of,
    or inducement to infringe, any United States or foreign patent,
    trademark or copyright, arising out of the performance of this
    contract, provided the Contractor is reasonably notified of such
    claims and proceedings.

i)  Payment. Payment shall be made for items or services accepted by the
    Government that have been delivered to the delivery destinations set
    forth in this contract. The Government will make payment in
    accordance with the Prompt Payment Act (31 U.S.C. 3903) and Office
    of Management and Budget (OMB) Circular A-125, Prompt Payment.
    Unless otherwise provided by an addendum to this contract, the
    Government shall make payment in accordance with the clause at FAR
    52.232-33, Mandatory Information for Electronic Funds Transfer
    Payment, which is incorporated herein by reference. In connection
    with any discount offered for early payment, time shall be computed
    from the date of the invoice. For the purpose of computing the
    discount earned, payment shall be considered to have been made on
    the date which appears on the payment check or the specified payment
    date if an electronic funds transfer payment is made.

j)  Risk of loss. Unless the contract specifically provides otherwise,
    risk of loss or damage to the supplies provided under this contract
    shall remain with the Contractor until, and shall pass to the
    Government upon:

    \(1\) Delivery of the supplies to a carrier, if transportation is
    f.o.b. origin; or

    \(2\) Delivery of the supplies to the Government at the destination
    specified in the contract, if transportation is f.o.b. destination.

k)  Taxes. The contract price includes all applicable Federal, State,
    and local taxes and duties.

l)  Termination for the Government\'s convenience. The Government
    reserves the right to terminate this contract, or any part hereof,
    for its sole convenience. In the event of such termination, the
    Contractor shall immediately stop all work hereunder and shall
    immediately cause any and all of its suppliers and subcontractors to
    cease work. Subject to the terms of this contract, the Contractor
    shall be paid a percentage of the contract price reflecting the
    percentage of the work performed prior to the notice of termination,
    plus reasonable charges the Contractor can demonstrate to the
    satisfaction of the Government using its standard record keeping
    system, have resulted from the termination. The Contractor shall not
    be required to comply with the cost accounting standards or contract
    cost principles for this purpose. This paragraph does not give the
    Government any right to audit the Contractor\'s records. The
    Contractor shall not be paid for any work performed or costs
    incurred which reasonably could have been avoided.

m)  Termination for cause. The Government may terminate this contract,
    or any part hereof, for cause in the event of any default by the
    Contractor, or if the Contractor fails to comply with any contract
    terms and conditions, or fails to provide the Government, upon
    request, with adequate assurances of future performance. In the
    event of termination for cause, the Government shall not be liable
    to the Contractor for any amount for supplies or services not
    accepted, and the Contractor shall be liable to the Government for
    any and all rights and remedies provided by law. If it is determined
    that the Government improperly terminated this contract for default,
    such termination shall be deemed a termination for convenience.

n)  Title. Unless specified elsewhere in this contract, title to items
    furnished under this contract shall pass to the Government upon
    acceptance, regardless of when or where the Government takes
    physical possession. ~~\
    ~~

o)  Warranty. The Contractor warrants and implies that the items
    delivered hereunder are merchantable and fit for use for the
    particular purpose described in this contract.

p)  Limitation of liability. Except as otherwise provided by an express
    or implied warranty, the Contractor will not be liable to the
    Government for consequential damages resulting from any defect or
    deficiencies in accepted items.~~\
    ~~

q)  Other compliances. The Contractor shall comply with all applicable
    Federal, State and local laws, executive orders, rules and
    regulations applicable to its performance under this contract.

r)  Compliance with laws unique to Government contracts. The Contractor
    agrees to comply with 31 U.S.C. 1352 relating to limitations on the
    use of appropriated funds to influence certain Federal contracts; 18
    U.S.C. 431 relating to officials not to benefit; 40 U.S.C 327, et
    seq., Contract Work Hours and Safety Standards Act; 41 U.S.C. 51-58,
    Anti-Kickback Act of 1986; 41 U.S.C. 251 related to whistle blower
    protections; and 49 U.S.C 40118, Fly America.

s)  Order of precedence. Any inconsistencies in this solicitation or
    contract shall be resolved by giving precedence in the following
    order: (1) the schedule of supplies/services; (2) the Assignments,
    Disputes, Payments, Invoice (as revised), Other Compliances, and
    Compliance with Laws Unique to Government Contracts paragraphs of
    this clause; (3) the clause at 52.212-5; (4) addenda to this
    solicitation or contract, including any license agreements for
    computer software; (5) solicitation provisions if this is a
    solicitation; (6) other paragraphs of this clause; (7) the Standard
    Form 1449; (8) other documents, exhibits, and attachments; and (9)
    the specification.

**END OF FAR 52.212-4, CONTRACT TERMS AND CONDITIONS---COMMERCIAL ITEMS
SECTION**

# ADDENDUM TO CLAUSE 52.212-4

**ADDITIONAL COMMERCIAL ITEM CONTRACT TERMS AND CONDITIONS**

## 1. PLACE OF PERFORMANCE: 52.215-20 (APR 1984)

\(a\) The offeror or quoter, in the performance of any contract
resulting from this solicitation, \[\_\_\_\] intends,

\(b\) \[\_\_\_\] does not intend (check applicable block) to use one or
more plants or facilities located at a different address from the
address of the offeror or quoter as indicated in this proposal or
quotation.

\(c\) If the offeror or quoter checks \"intends\" in paragraph (a)
above, it shall insert in the spaces provided below the required
information:

Place of Performance Name and Address\
and Name and Address of of Owner Operator\
Owner of the Plant or Facility (Street, Address,\
if Other Than Offeror or Quoter City, County, State,\
Zip Code)

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

## 2. OPTION TO EXTEND THE TERM OF THE CONTRACT: 52.217-9 (MAR 1989) Deviation

## 

\(a\) The Government may extend the term of this contract by written
notice to the Contractor within 30 days prior to expiration of the
contract; *provided,* that the Government shall give the Contractor a
preliminary written notice of the intent to extend at least 60 days
before the contract expires. The preliminary notice does not commit the
Government to an extension.

\(b\) If the Government exercises this option, the extended contract
shall be considered to include this option provision.

\(c\) The total duration of this contract, including any options under
this clause, shall not exceed 10 years.

## 3. AVAILABILITY OF FUNDS FOR TASK ORDERS: CITC-FSS-FCXC-010 (JUL 1997)42.903

Funds are not presently available for any task orders placed under this
contract. The Government's obligation under this contract is contingent
upon the availability of appropriated funds from which payment for task
order purposes can be made. No legal liability on the part of the
Government for any payment may arise until funds are available to the
ordering Contracting Officer for the agency/organization task order and
until the Contractor receives notice of such availability, to be
confirmed in writing by the ordering Contracting Officer.

## 4. BANKRUPTCY: 52.242-13 (JUL 1995) (DEVIATION)42.903

In the event the Contractor enters into proceedings relating to
bankruptcy, whether voluntary or involuntary, the Contractor agrees to
furnish, by certified mail or electronic commerce method authorized by
the contract, written notification of the bankruptcy to the Contracting
Officer responsible for administering the contract. This notification
shall be furnished immediately upon the initiation of the proceedings
relating to bankruptcy filing. This notification shall include the date
on which the bankruptcy petition was filed, the identity of the court in
which the bankruptcy petition was filed, and a listing of Government
contract numbers and contracting offices for all Government contracts
against which final payment has not been made. This obligation remains
in effect until final payment under this contract.

## 5. AUTHORIZED DEVIATIONS OR VARIATIONS IN CLAUSES: 552.252-6 (DEVIATION FAR 52.252-6) (JUL 1985) 

## 

\(a\) The use in this solicitation or contract of any Federal
Acquisition Regulation (48 CFR Chapter 1) clause with an authorized
deviation or variation is indicated by the addition of \"(DEVIATION)\"
or \"(VARIATION)\" after the date of the clause, if the clause is not
published in the General Services Administration Acquisition Regulation
(48 CFR Chapter 5). The use in this solicitation of any Federal
Acquisition Regulation (FAR) clause with an authorized deviation or
variation that is published in the General Services Administration
Acquisition Regulation is indicated by the addition of \"(DEVIATION (FAR
clause no.))\" or \"(VARIATION (FAR clause no.))\" after the date of the
clause.

\(b\) The use is this solicitation of any General Services
Administration Acquisition Regulation clause with an authorized
deviation or variation is indicated by the addition of \"(DEVIATION) or
\"(VARIATION)\" after the date of the clause.

\(c\) Changes in wording of clauses that are prescribed for use on a
\"substantially the same as\" basis are not considered deviations.
Therefore, when such clauses are not worded exactly the same as the FAR
or GSAR clause, they are identified by the word \"(VARIATION)\" after
the date of the clause.

## 6. REQUIREMENTS FOR COST OR PRICING DATA OR INFORMATION OTHER THAN COST OR PRICING DATA: 52.215-41 (MAR 1997) ALTERNATE IV (OCT 1995)

\(a\) Submission of cost or pricing data is not required.

\(b\) Provide information described below:

\(1\) An offer prepared and submitted in accordance with the provision
at the FAR Clause 52.212-1, Instructions to Offerors section, paragraphs
1 through 16;

\(2\) Information regarding the offeror's commercial pricing practices
submitted in the format provided in this solicitation in accordance with
the instructions in the solicitation; and

\(3\) Any additional supporting information requested by the Contracting
Officer to determine whether the price(s) offered is fair and
reasonable.

\(4\) By submission of an offer in response to this solicitation or a
request for modification, the offeror grants the Contracting Officer or
an authorized representative the right to examine additional information
necessary to determine the reasonableness of the price and/or to
determine the cost realism of competing offers or to evaluate competing
approaches. The Contracting Officer shall, to the maximum extent
practicable, limit the scope of the request to include only information
that is in the form regularly maintained by the offeror in commercial
operations.

## 7. REQUIREMENTS FOR COST OR PRICING DATA OR INFORMATION OTHER THAN COST OR PRICING DATA---MODIFICATIONS: 52.215-42 (JAN 1997) (ALTERNATE IV---JAN 1997) 

\(a\) Submission of cost or pricing data is not required.

\(b\) Provide information described below.

> Information required shall be in accordance with the provisions of
> clause REQUIREMENTS FOR COST OR PRICING DATA OR INFORMATION OTHER THAN
> COST OR PRICING DATA clause found elsewhere in this solicitation.

## 8. TYPE OF CONTRACT: 52.216-1 (APR 1984) 

The Government contemplates award of Fixed Price Indefinite Delivery,
Indefinite Quantity (IDIQ) contracts resulting from this solicitation.

## 9. INDEFINITE QUANTITY: 52.216-22 (OCT 1995) (VARIATION---OCT 1995)

\(a\) This is an indefinite-quantity contract for the supplies or
services specified, and effective for the period stated. The quantities
of supplies and services specified in the contract are estimates only
and are not purchased by this contract.

\(b\) Delivery or performance shall be made only as authorized by orders
issued in accordance with the Ordering clause. The Contractor shall
furnish to the Government, when and if ordered, the supplies or services
specified in the contract. The Government shall order at least the
quantity of supplies or services designated in the contract as the
\"minimum.\"

\(c\) Except for any limitations on quantities in the Guaranteed Minimum
clause or Order Limitations clause, there is no limit on the number of
orders that may be issued. The Government may issue orders requiring
delivery to multiple destinations or performance at multiple locations.

\(d\) Any order issued during the effective period of this contract and
not completed within that period shall be completed by the Contractor
within the time specified in the order. The contract shall govern the
Contractor\'s and Government\'s rights and obligations with respect to
that order to the same extent as if the order were completed during the
contract\'s effective period.

## 10. SINGLE OR MULTIPLE AWARDS: 52.216-27 (OCT 1995) 16.506(f)

The Government may elect to award a single delivery order contract or
task order contract or to award multiple delivery order contracts or
task order contracts for the same or similar supplies or services to two
or more sources under this solicitation.

## 11. NOTICE TO THE GOVERNMENT OF LABOR DISPUTES: 52.222-1 (FEB 1997) 

If the Contractor has knowledge that any actual or potential labor
dispute is delaying or threatens to delay the timely performance of this
contract, the Contractor shall immediately give notice, including all
relevant information, to the Contracting Officer.

## 12. INTEREST: 52.232-17 (JUN 1996) 

\(a\) Except as otherwise provided in this contract under a Price for
Defective Cost or Pricing Data clause or a Cost Accounting Standards
clause, all amounts that become payable by the Contractor to the
Government under this contract ~~(net of any applicable tax credit under
the Internal Revenue Code (26 U.S.C. 1481))~~ shall bear simple interest
from the date due until paid unless paid within 30 days of becoming due.
The interest rate shall be the interest rate established by the
Secretary of the Treasury as provided in Section 12 of the Contract
Disputes Act of 1978 (Public Law 95‑563), which is applicable to the
period in which the amount becomes due, as provided in paragraph (b) of
this clause, and then at the rate applicable for each six‑month period
as fixed by the Secretary until the amount is paid.

\(b\) Amounts shall be due at the earliest of the following dates:

\(1\) The date fixed under this contract.

\(2\) The date of the first written demand for payment consistent with
this contract, including any demand resulting from a default
termination.

\(3\) The date the Government transmits to the Contractor a proposed
supplemental agreement to confirm completed negotiations establishing
the amount of debt.

\(4\) If this contract provides for revision of prices, the date of
written notice to the Contractor stating the amount of refund payable in
connection with a pricing proposal or a negotiated pricing agreement not
confirmed by contract modification.

\(c\) The interest charge made under this clause may be reduced under
the procedures prescribed in 32.614‑2 of the Federal Acquisition
Regulation in effect on the date of this contract.

## 13. F.O.B. DESTINATION: FSS-FCXB-100 (MAR 1997)

\(a\) The term \"f.o.b. destination,\" means---Free of expense to the
Government delivered and laid down within the doors of the consignee's
premises, including delivery to specific rooms within a building if so
specified.

\(b\) The Contractor shall:

> 1\. Prepare the shipment in conformance with standard commercial
> practice;
>
> 2\. Deliver the shipment in good order and condition to the point of
> delivery specified in the task order or master contract;
>
> 3\. Be responsible for any loss of and/or damage to the goods
> occurring before receipt of the shipment by the consignee at the
> delivery point specified in the task order or master contract;
>
> 4\. Pay and bear all charges to the specified point of delivery.

\(c\) The Contractor shall be responsible for mailing and shipping costs
including costs for overnight or express mail deliveries.

## 14. CONTRACT TERMS AND CONDITIONS APPLICABLE TO GSA ACQUISITION OF COMMERCIAL ITEMS: 552.212-71 (FEB 1996)

The Contractor agrees to comply with any provision or clause that is
incorporated herein by reference to implement agency policy applicable
to acquisition of commercial items or components. The provision or
clause in effect based on the applicable regulation cited on the date
the solicitation is issued applies unless otherwise stated herein. The
following provisions and clauses are incorporated by reference:

  ----------------------------------- -----------------------------------
  \*[   X   ]{.underline}\*           552.203-70 Restriction on
                                      Advertising

  \*\_\_\_\_\_\*                      552.211-73 Marking

  \*[   X   ]{.underline}\*           552.215-70 Examination of Records
                                      by GSA

  \*\_\_\_\_\_\*                      552.215-71 Examination of Records
                                      by GSA (Multiple Award Schedule)

  \*[   X   ]{.underline}\*           552.215-72 Price Adjustment for
                                      Incomplete, Not Current or
                                      Inaccurate Information Other Than
                                      Cost or Pricing Data

                                      Information Other Than Cost or
                                      Pricing Data

  \*\_\_\_\_\_\*                      552.219-71 Allocation of
                                      Orders---Partially Set-Aside Items

  \*\_\_\_\_\_\*                      552.228-75 Workmen\'s Compensation

  \*[   X   ]{.underline}\*           552.229-70 Federal, State, and
                                      Local Taxes

  \*[   X   ]{.underline}\*           552.232-8 Discounts for Prompt
                                      Payment

  \*\_\_\_\_\_\*                      552.232-23 Assignment of Claims

  \*[   X   ]{.underline}\*           552.232-70 Payments by Electronic
                                      Funds Transfer

  \*[   X   ]{.underline}\*           552.232-77 Availability of Funds

  \*\_\_\_\_\_\*                      552.232-78 Adjusting Payments

  \*\_\_\_\_\_\*                      552.232-79 Final Payment

  \*\_\_\_\_\_\*                      552.237-70 Qualifications of
                                      Offerors

  \*\_\_\_\_\_\*                      552.237-71 Qualifications of
                                      Employees

  \*\_\_\_\_\_\*                      552.238-72 Contractor\'s Report of
                                      Sales

  \*\_\_\_\_\_\*                      552.238-74 Submission and
                                      Distribution of Authorized FSS
                                      Schedule Price List

  \*\_\_\_\_\_\*                      552.238-76 Price Reductions

  \*\_\_\_\_\_\*                      552.242-70 Status Report of Orders
                                      and Shipments

  \*\_\_\_\_\_\*                      552.243-72 Modifications (Multiple
                                      Award Schedule)

  \*\_\_\_\_\_\*                      552.246-73 Warranty---Multiple
                                      Award Schedule

  \*\_\_\_\_\_\*                      552.246-76 Warranty of Pesticides
  ----------------------------------- -----------------------------------

## 15. CONTRACTOR'S REPORT OF SALES: 552.238-72 (APR 1995)

a.  Contractors shall furnish program data as specified in C.39, GSA
    Contracting Office Reports, subparagraph b), Program Report, to
    satisfy this requirement for report of sales.

> \(b\) The Government reserves the right to inspect without further
> notice, such records of the Contractor as pertain to sales under any
> contract resulting from this solicitation. Willful failure or refusal
> to furnish the required reports, or falsification thereof, shall
> constitute sufficient cause for terminating the contract for default
> under FAR 52.212‑4, subparagraph m) Termination for Cause.

## 16. INDUSTRIAL FUNDING FEE (IFF): CITC-FSS-FCXC-020 (JUL 1997)

The Contractor shall provide a proposal which will provide each
participating agency/organization and level a financial refund of 6
basis points, based on net charge volume, and paid directly to the
agency/organization level as described below. The Contractor shall
ensure that any financial refund offered to each agency/organization
level fully covers GSA's IFF, for each business line offered.

The Contractor shall withhold four (4) basis points of the
agency/organization level's financial refund under each business line
ordered and shall remit refund to GSA by the **10th calendar day of each
fiscal year quarter** to industrially fund the programs. If the 10^th^
calendar day of each fiscal year quarter falls on a weekend or Federal
holiday, payment shall be remitted by the next business day. This is
GSA's Industrial Funding Fee (IFF) and serves to cover GSA's costs
charged to agencies/organizations in providing and administering the
card program(s). GSA reserves the right to revise up or down the
industrial funding fee during the contract period not to exceed 6 basis
points of an agency's/organization's and level's net charge volume for
each business line. Any such revision to the IFF will be based upon
GSA's review of program volume growth, expense in administering the
program, agency/organization participation, etc. This review is done
twice each fiscal year. The Contractor shall have the ability to revise
the IFF accordingly. The Contractor shall remit GSA's IFF
electronically, as directed. The remaining two (2) basis points shall be
remitted to the appropriate agency/organization and level as described
in B.2.

## 17. PRICE REDUCTIONS: 552.238-76 (OCT 1994)

On or after the effective date of this contract, the Contractor may at
any time reduce the contract price for any or all of the service(s) to
the Government either temporarily or permanently. Any price reduction
offered by a contractor shall be for a minimum of 30 days. Any such
reduction in the contract price shall be effective upon execution of a
bilateral contract modification specifying the price and the period the
price is in effect.

## 18. MODIFICATIONS (MASTER CONTRACTS): CITC-FSS-FCXC-030 (JUL 1997)

\(a\) General. The Contractor may request a master contract modification
by submitting a request to the GSA Contracting Officer for approval. A
separate request should be submitted for each type of proposed
modification. At a minimum, every request shall describe the proposed
change(s) and provide the rationale for the requested change(s).

\(b\) Types of Modifications:

> \(1\) Additional items or services within a business line:
>
> \(i\) A request for an exemption from the requirement to submit cost
> and pricing data shall be provided. To add items or services, submit
> the request to the GSA Contracting Officer.
>
> \(ii\) Price information for the new item(s) or new services must be
> provided. Specifically, submit the following information: Name of
> item/service, evidence of commercial selling price, and price offered
> to the Government.
>
> \(iii\) A full description of the new items or services must be
> provided.
>
> \(2\) Additional Business Line. The contractor may not offer any new
> business lines.
>
> \(3\) Deletions. The Contractor(s) may delete a product or service
> under a Contract Line Item Number with GSA Contracting Officer
> approval. The Contractor(s) shall provide an explanation for the
> deletion (e.g., obsolete technology, etc.). The Government reserves
> the right to reject any subsequent offer of the same item or a
> substantially equal item at a higher price during the same contract
> period, if the GSA Contracting Officer finds the higher price to be
> unreasonable when compared with the deleted item.
>
> \(4\) Any major change or enhancement related to the resident platform
> that is brought about by program volume growth.
>
> \(5\) Price reductions as specified in paragraph 17, Price Reductions,
> 552.238-76.
>
> \(6\) Any change in key personnel.
>
> \(7\) Any other change required or allowed by the contract.

\(c\) Effective dates. The effective date of any modification is the
date specified in the modification, except as otherwise provided in the
Price Reduction clause at 552.238‑76.

\(d\) Electronic file updates. The Contractor shall update electronic
file submissions to reflect all modifications. Price reductions and
corrections may be transmitted after a modification to the master
contract is issued in accordance with the Price Reduction Clause at
552.238-76.

\(e\) Notification of Master Contract Modification to
Agencies/Organizations: The Contractor shall distribute a notification
to participating agencies/organizations that reflects accepted changes
within 15 calendar days after the effective date of the modification. At
a minimum, distribution shall be made to these ordering activities
utilizing the service which changed.

## 19. ORDER LIMITATIONS: CITC-FSS-FCXC-040 (JUL 1997) 

\(a\) Minimum order. When the Government requires supplies or services
covered by this contract in an amount of less than that specified in the
addendum to 52.212-4, paragraph 36, Ordering, subparagraphs 36.5 and
36.6, the Government is not obligated to purchase, nor is the Contractor
obligated to furnish, those supplies or services under the master
contract(s). However, offerors may, if willing to accept smaller orders,
specify a smaller amount in their offers. If a smaller amount is
offered, it is mutually agreed that the Contractor will accept such
orders and specify the smaller minimum order limitation in the
applicable contractor publications. If the offeror fails to specify a
smaller amount, the Government may place orders for a smaller amount.
Such orders shall be deemed to be accepted by the Contractor, unless
returned to the ordering office within five (5) business days after
receipt by the Contractor.

\(b\) Maximum task order. The maximum order will be negotiated
individually for each agency/organization task order.

\(c\) Total orders placed against each master contract shall not exceed
\$5 trillion dollars over ten (10) years (5-year base period and five
(5) 1-year option periods).

## 20. CHANGES---FIXED-PRICE: 52.243-1 (AUG 1987) 43.205(a)(1)

\(a\) The Contracting Officer may at any time, by written order, and
without notice to the sureties, if any, make changes within the general
scope of this contract in any one or more of the following:

\(1\) Description of services to be performed.

\(2\) Time of performance (i.e., hours of the day, days of the week,
etc.).

\(3\) Place of performance of the services.

\(4\) Drawings, designs, or specifications when the supplies to be
furnished are to be specially manufactured for the Government in
accordance with the drawings, designs, or specifications.

\(5\) Method of shipment or packing of supplies.

> \(6\) Place of delivery.

\(b\) If any such change causes an increase or decrease in the cost of,
or the time required for, performance of any part of the work under this
contract, whether or not changed by the order, the Contracting Officer
shall make an equitable adjustment in the contract price, the delivery
schedule, or both, and shall modify the contract.

\(c\) The Contractor must assert its right to an adjustment under this
clause within 30 days from the date of receipt of the written order.
However, if the Contracting Officer decides that the facts justify it,
the Contracting Officer may receive and act upon a proposal submitted
before final payment of the contract.

\(d\) If the Contractor\'s proposal includes the cost of property made
obsolete or excess by the change, the Contracting Officer shall have the
right to prescribe the manner of the disposition of the property.

\(e\) Failure to agree to any adjustment shall be a dispute under the
Disputes clause. However, nothing in this clause shall excuse the
Contractor from proceeding with the contract as changed.

## 21. SCOPE OF CONTRACT FOR THE FLEET CARD: CITC-FSS-FCXC-050 (JUL 1997)

This contract is to provide a fuel/maintenance fleet card for vehicle,
equipment, aviation[^21], small marine vessels and large marine vessels
including ocean going ships, barges, tugs, dredges, and other marine
conveyances and bunker fuel[^22] and associated services, including
value-added products and services as described herein.

a\) Mandatory Users: There are two categories of mandatory users as
described below:

1\) Category 1: The mandatory users in this category may request and are
eligible for centrally billed accounts. Except as otherwise provided in
Category 2 below, mandatory users for the master contract are listed in
Exhibit 5.

2\) Category 2: The mandatory users in this category are eligible for
centrally billed accounts. This category is comprised of Employees of
Tribes or Tribal Organizations when performing fleet functions necessary
to carry out their responsibilities that fall within the scope of their
current Indian Self Determination and Education Assistance Act contract,
grant, cooperative agreement, or funding agreement with the Department
of the Interior or the Department of Health and Human Services, when
such Tribe or Tribal Organization has been added to the master contract
as a mandatory user by the GSA Contracting Officer pursuant to this
clause. Each eligible Tribe or Tribal Organization will be added
individually as a mandatory user by the GSA Contracting Officer (in
writing to the master contractors) at the sole discretion of the
Government and at no additional cost to the Government.

> \(a\) Prior to the GSA Contracting Officer adding a Tribe or Tribal
> Organization as a mandatory user, the Tribe or Tribal Organization
> will be required to submit an application for approval to use GSA
> sources of supply.
>
> \(b\) If, at any time during the contract, the Tribe or Tribal
> organization ceases having a contract, grant, cooperative agreement or
> funding agreement under the Indian Self Determination and Education
> Assistance Act, such Tribe or Tribal Organization shall cease being
> eligible to use the Master Contract. If the Tribe or Tribal
> Organization subsequently enters into a new contract, grant,
> cooperative agreement, or funding agreement under the Indian Self
> Determination and Education Assistance Act, the GSA Contracting
> Officer may again authorize the Tribe or Tribal Organization as a
> mandatory user.

b\) Non-Mandatory Users: The following activities are authorized to use
this contract on a non-mandatory basis, unless specifically listed in
Exhibit 5:

1\) Any executive agency (as defined in 40 U.S.C. 472 (executive
departments or independent establishments in the executive branch of the
Government, including wholly owned Government corporations)) not listed
in Exhibit 5, and except those entities specified in subparagraph 9);

2\) The United States Postal Service;

3\) The Tennessee Valley Authority;

4\) Federal agencies, as defined in 40 U.S.C. 472, not specified in a)
above;

5\) Non-appropriated fund instrumentalities;

6\) Government cost-reimbursable contractors when authorized in writing
by a federal agency pursuant to 48 CFR 51.1;

7\) Mixed-ownership Government corporations as defined in 31 U.S.C.
9101;

8\) The Government of the District of Columbia; and

9\) Any other entity authorized to use GSA sources of supply.

## 22. SCOPE OF CONTRACT FOR TRAVEL CARD: CITC-FSS-FCXC-060 (JUL 1997)

## 

This contract is to provide a travel payment card and associated
services, including value-added products and services as described
herein. As the GSA travel card is the only form of card payment that
will be required to be accepted under City Pair Program, when changes
are made to the City Pair contracts, analogous changes will be made to
the travel card contracts at the discretion of the GSA Contracting
Officer and at no cost to the Government.

a\) Mandatory Users: There are two categories of mandatory users as
described below:

1\) Category 1: The mandatory users in this category may request and are
eligible for any combination of individually billed cards and centrally
billed accounts and are permitted to participant in the City Pair
Program and receive city pair fares: Except as otherwise provided in
Category 2 below, mandatory users for the master contract are listed in
Exhibit 5.

2\) Category 2: The mandatory users in this category are eligible for
any combination of individually billed cards and centrally billed
accounts. Participants in this category are permitted to participate in
the City Pair Program and receive city pair fares: Employees of Tribes
or Tribal Organizations when performing travel necessary to carry out
their responsibilities that fall within the scope of their current
Indian Self Determination and Education Assistance Act contract, grant,
cooperative agreement, or funding agreement with the Department of the
Interior or the Department of Health and Human Services, when such Tribe
or Tribal Organization has been added to the master contract as a
mandatory user by the GSA Contracting Officer pursuant to this clause.
Each eligible Tribe or Tribal Organization will be added individually as
a mandatory user by the GSA Contracting Officer (in writing to the
master contractors) at the sole discretion of the Government and at no
additional cost to the Government.

> \(a\) Prior to the GSA Contracting Officer adding a Tribe or Tribal
> Organization as a mandatory user, the Tribe or Tribal Organization
> will be required to submit an application for approval to use GSA
> sources of supply.
>
> \(b\) If, at any time during the contract, the Tribe or Tribal
> organization ceases having a contract, grant, cooperative agreement or
> funding agreement under the Indian Self Determination and Education
> Assistance Act, such Tribe or Tribal Organization shall cease being
> eligible to use the Master Contract. If the Tribe or Tribal
> Organization subsequently enters into a new contract, grant,
> cooperative agreement, or funding agreement under the Indian Self
> Determination and Education Assistance Act, the GSA Contracting
> Officer may again authorize the Tribe or Tribal Organization as a
> mandatory user.

b\) Non-Mandatory Users: There are three categories of non-mandatory
users as described below:

1\) Category 1: Unless specified in subparagraph a)1), above, the
non-mandatory users in this category may request and are eligible for
any combination of individually billed cards and centrally billed
accounts are permitted to participate in the City Pair Program and
receive city pair fares:

> \(i\) Civilian employees of agencies of the U.S. Government as defined
> in 5 U.S.C. 5701 except as listed in subparagraph a)1) above. For
> purposes of this provision, an agency of the U.S. Government as
> defined in 5 U.S.C. 5701 means:
>
> [1]{.underline}. An executive agency (executive department, Government
> corporation owned by the Government of the United States, or an
> independent establishment);
>
> [2]{.underline}. A military department (Department of the Army,
> Department of the Navy, and Department of the Air Force);
>
> [3]{.underline}. An office, agency, or other establishment in the
> legislative branch;
>
> but does not include a Government controlled corporation
> (mixed-ownership Government corporation); a member of Congress; or an
> office or committee of either House of Congress or of the two Houses.
>
> \(iii\) Uniformed members of the U.S. Coast Guard, the Public Health
> Service and the National Oceanic and Atmospheric Administration;
>
> \(iv\) All members and employees of the U.S. Congress; employees of
> the Judicial Branch of the Government; employees of the U.S. Postal
> Service; U.S. Foreign Service Officers; and employees of any agencies
> who are not subject to the provisions of 5 U.S.C. 5701‑09; except as
> listed under subparagraph a)1) above;
>
> \(v\) DOD recruits traveling from Military Entrance Processing
> Stations (MEPS) and DOD groups of passengers as defined in the City
> Pair Program;
>
> \(vi\) Employees of the Farm Credit Administration.

2\) Category 2: Non-mandatory users in this category may request a
centrally billed account but are not eligible for individual cards,
unless specifically authorized by the GSA. Users in this category
**ARE** anticipated to generally be permitted to participate in the City
Pair Program and receive the city pair fares.

> \(i\) Persons traveling on behalf of the American Red Cross National
> Sector (except independent contractors and cost reimbursable
> contractors working for the American Red Cross);
>
> \(ii\) Employees of the Government of the Commonwealth of the Northern
> Mariana Islands on official travel;
>
> \(iii\) Employees of the Legal Services Corporation (except grantees);
>
> \(iv\) Employees of the Neighborhood Reinvestment Corporation;
>
> \(v\) Employees of the U.S. Air Force, U.S. Marine Corps, U.S. Navy
> and the U.S. Army non-appropriated fund instrumentalities;*\
> *
>
> \(vi\) Other entities listed as non-mandatory users of the City Pair
> Program.

3\) Category 3: Non-mandatory users in this category, upon approval of
the GSA Contracting Officer, may request a centrally billed account and,
if specifically authorized by the GSA Contracting Officer, may request
individual cards. Users in this category are generally NOT anticipated
to be permitted to participate in the City Pair Program and receive the
city pair fares.

> \(i\) Government cost-reimbursable contractors when authorized in
> writing by a Federal agency pursuant to 48 CFR 51.1.
>
> \(ii\) Any other entity authorized to use GSA sources of supply.

## 23. SCOPE OF CONTRACT FOR PURCHASE CARD: CITC-FSS-FCXC-070 (JUL 1997)

## 

This contract is to provide a purchase card and associated services,
including value-added products and services as described herein.

a\) Mandatory Users: There are two categories of mandatory users as
described below:

1\) Category 1: The mandatory users in this category may request and are
eligible for centrally billed accounts. Except as otherwise provided in
Category 2 below, mandatory users for the master contract are listed in
Exhibit 5.

2\) Category 2: The mandatory users in this category are eligible for
any centrally billed accounts. This category is comprised of Employees
of Tribes or Tribal Organizations when performing purchase functions
necessary to carry out their responsibilities that fall within the scope
of their current Indian Self Determination and Education Assistance Act
contract, grant, cooperative agreement, or funding agreement with the
Department of the Interior or the Department of Health and Human
Services, when such Tribe or Tribal Organization has been added to the
master contract as a mandatory user by the GSA Contracting Officer
pursuant to this clause. Each eligible Tribe or Tribal Organization will
be added individually as a mandatory user by the GSA Contracting Officer
(in writing to the master contractors) at the sole discretion of the
Government and at no additional cost to the Government.

> \(a\) Prior to the GSA Contracting Officer adding a Tribe or Tribal
> Organization as a mandatory user, the Tribe or Tribal Organization
> will be required to submit an application for approval to use GSA
> sources of supply.
>
> \(b\) If, at any time during the contract, the Tribe or Tribal
> organization ceases having a contract, grant, cooperative agreement or
> funding agreement under the Indian Self Determination and Education
> Assistance Act, such Tribe or Tribal Organization shall cease being
> eligible to use the Master Contract. If the Tribe or Tribal
> Organization subsequently enters into a new contract, grant,
> cooperative agreement, or funding agreement under the Indian Self
> Determination and Education Assistance Act, the GSA Contracting
> Officer may again authorize the Tribe or Tribal Organization as a
> mandatory user.

b\) Non-Mandatory Users: The following activities are authorized to use
this contract on a non-mandatory basis, unless specifically listed in
Exhibit 5:

1\) Any executive agency (as defined in 40 U.S.C. 472 (executive
departments or independent establishments in the executive branch of the
Government, including wholly owned Government corporations)) not listed
in Exhibit 5;

2\) All members and employees of the U.S. Congress; the Judicial Branch
of the Government; the Legislative Branch of the Government, the U.S.
Postal Service; and any agencies who are not subject to the provisions
of 5 U.S.C. 5701-09; and not listed in Exhibit 5;

3\) The Tennessee Valley Authority;

4\) Federal agencies, as defined in 40 U.S.C. 472, not specified in a)
above;

5\) Non-appropriated fund instrumentalities;

6\) Government cost-reimbursable contractors when authorized in writing
by a federal agency pursuant to 48 CFR 51.1;

7\) Mixed-ownership Government corporations as defined in 31 U.S.C.
9101;

8\) The Government of the District of Columbia;

9\) Organizational units of executive agencies located outside the 50
states; and

10\) Any other entity authorized to use GSA sources of supply.

## 24. TERMINATION OF TASK ORDERS: CITC-FSS-FCXC-080 (JUL 1997) 

Any ordering office may, in respect to any one or more task orders
placed by it under the contract, exercise the same right of termination
as described in FAR clause 52.212-4, subparagraph l) Termination for the
Government's convenience, and subparagraph m) Termination for Cause.

## 25. ELECTRONIC COMMERCE---FACNET: I-FSS-599 (APR 1997) FSS

\(a\) General Background.

> The Federal Acquisition Streamlining Act (FASA) of 1994 establishes
> the Federal Acquisition Computer Network (FACNET) requiring the
> Government to evolve its acquisition process from one driven by
> paperwork into an expedited process based on electronic
> commerce/electronic data interchange (EC/EDI). EC/EDI means more than
> merely automating manual processes and eliminating paper transactions.
> It can and will help to move business processes (e.g., procurement,
> finance, logistics, etc.) into a fully electronic environment and
> fundamentally change the way organizations operate.

\(b\) Trading Partners and Value-Added Networks (VAN's).

> Within the FACNET architecture, electronic documents (e.g., orders,
> invoices, etc.) are carried between the Federal Government\'s
> procuring office and contractors (now known as \"trading partners\").
> These transactions are carried by commercial telecommunications
> companies called Value-Added Networks (VAN's). Federal Government
> transactions are provided only to those VAN's that have been certified
> by DOD and connected to FACNET.
>
> EDI can be done using commercially available hardware, software, and
> telecommunications. The selection of a VAN is a business decision
> contractors must make. There are many different VAN's which provide a
> variety of electronic services and different pricing strategies. If
> your VAN only provides communications services, you may also need a
> software translation package.

\(c\) Registration Instructions.

> DOD will require Contractors to register as trading partners to do
> business with the Government. This policy can be reviewed via the
> INTERNET at **http://acq.osd.mil/ec/nwsltr.html**.
>
> To do EDI with the Government, Contractors must register as a trading
> partner. Contractors will provide regular business information,
> banking information, and EDI capabilities to all agencies in this
> single registration. A central repository of all trading partners,
> **called the Central Contractor Registration (CCR)**, has been
> developed. All Government procuring offices and other interested
> parties will have access to this central repository. The database is
> structured to identify the types of data elements which are public
> information and those which are confidential and not releasable.
>
> To register, contractors must provide their Dun and Bradstreet (DUNS)
> number. The DUNS number is available by calling 1(800)333-0505. It is
> provided and maintained free of charge and only takes a few minutes to
> obtain. Contractors will need to provide their Tax Identification
> Number (TIN). The TIN is assigned by the Internal Revenue Service by
> calling 1(800)829-1040. Contractors will also be required to provide
> information about company bank or financial institution for electronic
> funds transfer (EFT).
>
> Contractors may register through their Value Added Network (VAN) using
> an American National Standards Institute (ANSI) ASC X12 838
> transaction set, called a \"Trading Partner Profile.\" A transaction
> set is a standard format for moving electronic data. VAN's will be
> able to assist contractors with registration. A list of certified
> VAN's and software providers is available from the Department of
> Defense (DOD) by calling 1(800) EDI-3414, or from the world wide web
> at **http://www.acq.osd.mil/ec/van_list.html**. Contractors who wish
> to register without going through a VAN may do so via the INTERNET at
> **http://ccr.edi.disa.mil**.

\(d\) Implementation Conventions.

> All EDI transactions must comply with the Federal Implementation
> Conventions (IC's). Many VAN's and software providers have already
> built the IC requirements into their products. If you need to see the
> IC's, they are available on a registry maintained by the National
> Institute of Standards and Technology (NIST). It is accessible via the
> INTERNET at **http://snad.ncsl.nist.gov/dartg/edi/fededi.html**. IC's
> are available for common business documents such as Purchase Order,
> Price Sales Catalog, Invoice, Request for Quotes, etc.

\(e\) Additional Information.

> GSA has additional information available for vendors who are
> interested in starting to use EC/EDI. Contact the Contracting Officer
> for a copy of the latest handbook. Several resources are available to
> vendors to assist in implementing EC/EDI; specific addresses are
> available in the handbook or from the Contracting Officer:
>
> \(1\) Electronic Commerce Resource Centers (ECRC's) are a network of
> U.S. Government‑sponsored centers that provide EC/EDI training and
> support to the contractor community. They are found in over a dozen
> locations around the country.
>
> \(2\) Procurement Technical Assistance Centers (PTAC's) and Small
> Business Development Centers (SBDC's) provide management assistance to
> small business owners. Each state has several locations.
>
> \(3\) Most major US cities have an EDI user group of companies who
> meet periodically to share information on EDI‑related subjects.

\(f\) [**GSA** *Advantage!™*]{.underline}*.*

> \(1\) **GSA** *Advantage!™* will use this FACNET system to receive
> catalogs, invoices and text messages; and to send purchase orders,
> application advice, and functional acknowledgments. **GSA**
> *Advantage!™* enables customers to:
>
> \(i\) Perform database searches across all contracts by manufacturer;
> manufacturer's model/part number; vendor; and generic product
> categories.
>
> \(ii\) Generate their own EDI delivery orders to contractors, generate
> EDI delivery orders from the Federal Supply Service to contractors*,*
> or download files to create their own delivery orders.
>
> \(iii\) Use the Federal purchase card(s).
>
> \(2\) **GSA** *Advantage!™* may be accessed via the GSA Home Page. The
> INTERNET address is: **http://www.gsa.gov**, or
> **http://www.fss.gsa.gov**.

## 26. INTERPRETATION OF MASTER CONTRACT REQUIREMENTS: CITC-FSS-FCXC-090 (JUL 1997)

No interpretation of any provision of this master contract, including
applicable specifications, shall be binding on the Government unless
furnished or agreed to in writing by the GSA Contracting Officer or
his/her designated representative.

## 27. ORGANIZATIONAL CONFLICT OF INTEREST: CITC-FSS-FCXC-100 (JUL 1997)

Based on the nature of work anticipated under this effort, the GSA
Contracting Officer sees a potential conflict of interest in that, as
described in FAR 9-505, the Contractor may be providing systems
engineering and technical direction or preparing specifications or work
statements at the task order level.

At the time of proposal submission and at the time of task order
placement, the Contractor shall identify and describe to the GSA
Contracting Officer or agency/organization any potential organizational
conflict of interest or unfair competitive advantage it may have in
providing the card services requested under this solicitation as a
result of its own actions or those actions of a marketing consultant.
For example, if a contractor was involved in development of the
statement of work or card system, it would have a conflict of interest
in providing the services/system. The term marketing consultant means
any independent contractor who furnishes advice, information, direction,
or assistance to an offeror or any other contractor in support of the
preparation or submission of an offer for a Government contract by that
offeror. An independent Contractor is not a marketing consultant when
rendering the services described in FAR 9.501. The term organizational
conflict of interest means that because of other activities or
relationships with other persons, a person is unable or potentially
unable to render impartial assistance or advice to the Government, or
the person's objectivity in performing the contract work is or might be
otherwise impaired, or a person has an unfair competitive advantage.

If an organizational conflict of interest is deemed to exist for systems
engineering and technical direction, the Contractor shall be restricted
from furnishing the system or any of its major components or be a
subcontractor or consultant to a supplier of the system or any of its
major components as described in FAR 9.505-1. If an organizational
conflict of interest is deemed to exist for preparing specifications or
work statements, the Contractor shall be restricted from furnishing the
services in question, either as a prime contractor or as a
subcontractor, for a reasonable period of time including, at least, the
duration of the initial task order as described in FAR 9.505-2.

## 28. AUTHORIZED NEGOTIATORS: CITC-FSS-FCXC-110 (JUL 1997) 

The offeror represents that the following persons are authorized to
negotiate on its behalf with the Government in connection with this
request for proposals **FOR THE MASTER CONTRACT** (list names, titles,
and telephone numbers and electronic mail address of the authorized
negotiators).

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

The offeror represents that the following persons are authorized to
negotiate on its behalf with the Government in connection with
**INDIVIDUAL TASK ORDERS UNDER THE MASTER CONTRACT** (list names,
titles, and telephone numbers and electronic mail address of the
authorized negotiators).

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

## 29. CONTRACT ADMINISTRATION PLAN: CITC-FSS-FCXC-120 (JUL 1997)

Offerors are required to submit with their proposal, a description of
their contract administration plan. This shall include, at a minimum,
who will administer the contract, who has signature authority to
financially commit and contractually bind the company for contract
modifications, along with names, titles, addresses, telephone and
facsimile numbers, and e-mail addresses.

Administration of Contract:

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

Signature Authority:

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

NOTE: A contract modification is required to change the contact for
contract administration.

## 30. GOVERNMENT POINTS OF CONTACT: CITC‑FSS-FCXC‑130 (JUL 1997)

Designated Points of Contact are:

+--------------------------+-------------------------------------------+
| **Fleet Card:**          | John Ziu                                  |
|                          |                                           |
|                          | Contracting Office                        |
|                          |                                           |
|                          | GSA/FSS/FCXC                              |
|                          |                                           |
|                          | Washington, DC 20406                      |
|                          |                                           |
|                          | Tel: (703) 308-0677                       |
|                          |                                           |
|                          | Fax: (703) 305-6268                       |
|                          |                                           |
|                          | e-mail: john.ziu@gsa.gov                  |
+--------------------------+-------------------------------------------+
|                          |                                           |
+--------------------------+-------------------------------------------+
| **Travel Card:**         | John Ziu                                  |
|                          |                                           |
|                          | Contracting Office                        |
|                          |                                           |
|                          | GSA/FSS/FCXC                              |
|                          |                                           |
|                          | Washington, DC 20406                      |
|                          |                                           |
|                          | Tel: (703) 308-0677                       |
|                          |                                           |
|                          | Fax: (703) 305-6268                       |
|                          |                                           |
|                          | e-mail: john.ziu@gsa.gov                  |
+--------------------------+-------------------------------------------+
|                          |                                           |
+--------------------------+-------------------------------------------+
| **Purchase Card**        | John Ziu                                  |
|                          |                                           |
|                          | Contracting Office                        |
|                          |                                           |
|                          | GSA/FSS/FCXC                              |
|                          |                                           |
|                          | Washington, DC 20406                      |
|                          |                                           |
|                          | Tel: (703) 308-0677                       |
|                          |                                           |
|                          | Fax: (703) 305-6268                       |
|                          |                                           |
|                          | e-mail: john.ziu@gsa.gov                  |
+--------------------------+-------------------------------------------+
|                          |                                           |
+--------------------------+-------------------------------------------+
| **Contracting            | Nancy Goode                               |
| Officers:**              |                                           |
|                          | Division Director                         |
|                          |                                           |
|                          | GSA/FSS/FCXC                              |
|                          |                                           |
|                          | Washington, DC 20406                      |
|                          |                                           |
|                          | #####                                     |
+--------------------------+-------------------------------------------+
|                          |                                           |
+--------------------------+-------------------------------------------+
| A/OPC                    | As Determined by the Agency/Organization  |
|                          | on                                        |
+--------------------------+-------------------------------------------+
|                          |                                           |
+--------------------------+-------------------------------------------+

## 31. GSA CONTRACTING OFFICER\'S AUTHORITY: CITC-FSS-FCXC-140 (JUL 1997)

The GSA Contracting Officer is the only person authorized to make any
changes in any of the requirements of the master contract, and
notwithstanding any provisions contained elsewhere in this contract,
said authority remains solely in the GSA Contracting Officer. In the
event the Contractor makes any changes to the master contract at the
direction of any person other than the GSA Contracting Officer, the
change will be considered to have been made without authority and no
adjustment will be made in the master contract price to cover any
increase in costs incurred as a result thereof.

The GSA Contracting Officer is the only individual who can legally
commit or obligate the Government to the expenditure of public funds for
the master contract. No cost chargeable to the proposed master contract
can be incurred before award of the contract or specific authorization
from the GSA Contracting Officer.

***NOTE: FOR PARAGRAPHS 32 THROUGH 35, NOT ALL AGENCIES HAVE THE
ROLES/OFFICES LISTED AND SOME AGENCIES MAY COMBINE, REDUCE AND/OR ADD
RESPONSIBILITIES TO THE ROLES/OFFICES LISTED INTO REDUCED OR SINGLE
CATEGORIES. THE INFORMATION CONTAINED IN THESE PARAGRAPHS IS TO CONVEY
TYPICAL DUTIES AND RESPONSIBILITIES.***

## 32. AGENCY/ORGANIZATION PROGRAM COORDINATOR (A/OPC): CITC‑FSS-FCXC-150 (JUL 1997)

The Agency/Organization Program Coordinator (A/OPC) generally serves as
the focal point for answering questions, contract administration,
coordination of the applications, issuance and destruction of cards,
establishment and review of reports, administrative training and is the
overall point of contact. For some agencies/organizations, the A/OPC may
be the ordering Contracting Officer. For those agencies/organizations
where the A/OPC is not the ordering Contracting Officer, the
agency's/organization's ordering Contracting Officer shall be treated as
the A/OPC for the purposes of this contract and exercise the same rights
set forth herein. Only the A/OPC or the GSA Contracting Officer is
authorized to request the Contractor to establish new accounts. This
individual also serves as the liaison between the agency/organization,
Contractor and the GSA Contracting Officer. The A/OPC oversees the card
program(s) for his/her agency/organization and establishes guidelines.
Changes to required authorization controls must be submitted to the
Contractor by the A/OPC. Responsibilities typically include
administration of the agency's/organization's task order as follows:

> \(1\) Maintaining an up-to-date list of account names, account
> numbers, addresses, e-mail addresses, telephone numbers, etc., of all
> current cardholders and accounts;
>
> \(2\) Maintaining an up-to-date list of agency/organization points of
> contact for Designated Billing Offices (DBO), Transaction Dispute
> Offices (TDO) and EC/EDI Offices (EO), as applicable, a list of each
> travelers check/convenience check distribution point, point of contact
> for each site and telephone number of contact;
>
> \(3\) Providing to the contractor(s) any changes in their
> agency's/organization's organizational structure that affect
> invoice/report distribution;
>
> \(4\) As requested by the GSA Contracting Office, and on a quarterly
> basis, reviewing and evaluating the contractor\'s technical and
> administrative task order performance and compliance, including
> conformance with price and schedule provisions of the work effort, and
> accepting deliverables. The A/OPC will ensure that DBO, TDO and EO
> Offices provide feedback to the A/OPC. The A/OPC will consolidate
> feedback on the task order evaluation forms;
>
> \(5\) Resolving technical and operational problems between the
> contractor and the user as required;
>
> \(6\) As applicable, assisting the GSA Contracting Officer in
> authorizing unique contract support changes;
>
> \(7\) Taking appropriate action regarding delinquent accounts or
> non-compliance with task order performance, notifying the contractor
> and GSA Contracting Officer as appropriate, and reporting to the GSA
> Contracting Officer any observed violations of applicable executive
> orders, laws or regulations;
>
> \(8\) As necessary, conduct site visits of the Contractor's facility;
>
> \(9\) Ensuring that task orders and changes orders to the task orders
> are within the maximum dollar volume limit, and include:
>
> \(a\) Clearly defined requirements, acceptance plan and criteria, and
> an appropriate management and technical approach; and
>
> \(b\) Defined milestones and deliverable products, schedules and
> prices.
>
> \(10\) Developing an independent Government estimate for each task
> order and/or change orders to the task order, for use in negotiating
> price;
>
> \(11\) Participating in annual training conferences and disseminating
> to agency/organization basic information learned during conference
> proceedings;
>
> \(12\) Ensuring cardholders use the card program correctly;
>
> \(13\) Monitoring account activity and managing delinquencies; and
>
> \(14\) Ensuring that appropriate steps are taken to mitigate
> suspension or cancellation actions.

The A/OPC will not provide supervisory or instructional assistance to
the contractor\'s personnel. The A/OPC is not authorized to change any
of the terms and conditions of the master contract. Master contract
changes can only be authorized by the GSA Contracting Officer.

## 33. DESIGNATED BILLING OFFICE (DBO): CITC‑FSS-FCXC-160 (JUL 1997)

The Designated Billing Office (DBO) generally serves as the focal point
for receipt of official centrally billed invoices. This individual also
serves as the liaison between the agency/organization, A/OPC and the
centrally billed account. The DBO oversees the proper processing of
invoices and ensures invoices are paid within the Prompt Payment Act
timeframes. Responsibilities typically include the following:

> \(1\) Ensuring that changes to DBO are provided to the A/OPC in a
> timely fashion;
>
> \(2\) Reconciling invoices;
>
> \(3\) Providing quarterly feedback to the A/OPC on contractor
> performance;
>
> \(4\) Identifying billing discrepancies to the Transaction Dispute
> Office (TDO);
>
> \(5\) Identifying and analyzing whether faster payment of official
> invoices in order to take advantage of productivity refunds are in the
> best interests of the Government, and if so, effectuate payment on the
> proper date;
>
> \(6\) Ensuring that payment for items is made within the Prompt
> Payment Act timeframes;
>
> \(7\) Ensuring that if payment exceeds Prompt Payment Act timeframes
> that the proper interest penalty is also provided;
>
> \(8\) Analyzing and monitoring contractor reports on invoices, invoice
> status, payment performance, and delinquencies;
>
> \(9\) As necessary, conduct site visits of the Contractor's facility.
>
> \(10\) Ensuring the agency/organization task order is adequately
> funded, if applicable;
>
> \(11\) Authorizing and effectuating split disbursements (travel card
> only);
>
> \(12\) Participating in annual training conferences and disseminate to
> agency/organization basic information learned during conference
> proceedings;
>
> \(13\) Ensuring that appropriate steps are taken to mitigate
> suspension or cancellation actions; and
>
> \(14\) Process agency/organization refunds as designated by the
> agency/organization.

The DBO will not provide supervisory or instructional assistance to the
contractor\'s personnel. The DBO is not authorized to change any of the
terms and conditions of the master contract. Master contract changes can
only be authorized by the GSA Contracting Officer.

## 34. TRANSACTION DISPUTE OFFICE (TDO): CITC‑FSS-FCXC-170 (JUL 1997)

The Transaction Dispute Office (TDO) generally serves as the focal point
for disputing transactions on centrally billed invoices. This individual
also serves as the liaison between the DBO, A/OPC and the centrally
billed account. The TDO oversees the proper processing of transaction
disputes and works with the Contractor to resolve transaction dispute.
Responsibilities typically include the following:

> \(1\) Ensuring that changes to TDO are provided to the A/OPC in a
> timely fashion;
>
> \(2\) Reporting disputed transactions to the Contractor in a timely
> fashion;
>
> \(3\) Tracking disputed transactions;
>
> \(4\) Providing quarterly feedback to the A/OPC on contractor
> performance;
>
> \(5\) Analyzing and monitoring contractor reports on transaction
> disputes;
>
> \(6\) As necessary, conduct site visits of the Contractor's facility;
> and
>
> \(7\) Participating in annual training conferences and disseminate to
> agency/organization basic information learned during conference
> proceedings.

## 35. EC/EDI OFFICE (EO): CITC‑FSS-FCXC-180 (JUL 1997)

The EC/EDI Office (EO) generally serves as the focal point for
electronic commerce/electronic data interchange for the
agency/organization. This individual also serves as the liaison between
the A/OPC, EC/EDI systems staff and the Contractor. The EO oversees the
proper implementation of the agency/organization EC/EDI capabilities and
processes. Responsibilities typically include the following:

> \(1\) Ensuring that changes to EO are provided to the A/OPC in a
> timely fashion;
>
> \(2\) Determining agency/organization EC/EDI processes and platforms;
>
> \(3\) Working with the Contractor to receive and transmit data
> electronically;
>
> \(4\) Providing quarterly feedback to the A/OPC on contractor
> performance;
>
> \(5\) As necessary, conduct site visits of the Contractor's facility;
> and
>
> \(6\) Participating in annual training conferences and disseminate to
> agency/organization basic information learned during conference
> proceedings.

The EO will not provide supervisory or instructional assistance to the
contractor\'s personnel. The EO is not authorized to change any of the
terms and conditions of the master contract. Master contract changes can
only be authorized by the GSA Contracting Officer.

## 36. ORDERING: CITC-FSS-FCXC-190 (JUL 1997)

36.1 *Definitions:* The following definitions are provided:

**Fair Consideration:** Reviewing all qualified master contractors for
potential award. This can be accomplished through agency/organization
review of the presentation packages, the FSSIP or contact with master
contractors.

**Fair Consideration Exceptions:** The requirement for fair
consideration does not apply to orders under the micro-purchase
threshold or to orders above the micro-purchase threshold where the
ordering Contracting Officer determines that: (1) the need for the
services or property ordered is of such unusual urgency that providing
such opportunity to all such contractors would result in unacceptable
delays in fulfilling that need; (2) only one such contractor is capable
of providing the services or property required at the level of quality
required because the services or property ordered are unique or highly
specialized; (3) the task order should be issued on a sole-source basis
in the interest of economy and efficiency because it is a logical
follow-on to a task order already issued on a competitive basis; or (4)
it is necessary to place the order with a particular contractor in order
to satisfy a minimum guarantee. **\
**

**FSSIP:** Federal Supply Schedule Information Publication. A
Government-designed and issued publication that summarizes master
contract terms and conditions and summarizes awarded contracts. Includes
a matrix of Contractor(s) offerings in the areas of contract line item
numbers; value-added products and services, type of electronic access
and specifications; an indication of how current program and transaction
data is; strengths; past performance rating; price; etc.

**Mandatory User:** Agencies/organizations that have agreed to be
mandatory users of one or more of the core business line(s) under the
GSA contract, including, as applicable, one or more core component(s) of
a particular core business line (e.g., ATM, travelers checks,
convenience checks, customized services). These agencies/organizations
may not purchase similar core fleet, travel and/or purchase card
products and services outside of this master contract. Contractors shall
accept all orders from mandatory users.

**Non-Mandatory User:** Agencies/organizations that have not agreed to
be mandatory users of one or more of the core business line(s) under the
GSA contract, including, as applicable, one or more core component(s) of
a particular business line (e.g., ATM, travelers checks, convenience
checks, customized services). These agencies/organizations may use the
GSA contract for their fleet, travel and/or purchase card products and
services, but are not under any obligation to do so. Contractors may
accept orders from non-mandatory users.

**Qualified Contractor:** Those master contract awardees that meet
agency/organization requirements. See example 1 of 36.21, Examples of
Task Order Award Process.

**Standard Task Request/Order:** An agency's/organization's written or
electronic order for the products and services as described
(off-the-shelf) in the Federal Supply Service information publication
(FSSIP) or the contractor's presentation package. The terms standard
task request and standard task order are used interchangeably and mean
the same thing. The standard task request/order is the document that
starts the implementation timeframes described in the Schedule of
Services. Agencies/organizations will only issue a standard task
request/order when they have selected the awardee. The standard task
request/order is NOT a request for additional information from the
Contractors. If an agency/organization is still in the process of
reviewing master contractors, they may contact the contractors for
additional information, as desired.

**Tailored Task Request:** An agency/organization written or electronic
task request for a proposal to provide the products and services similar
to those described in the FSSIP or the contractor's presentation
package, but tailored to the agency's/organization's requirement. The
tailored task request is NOT an actual task order\--it is the
agency's/organization's request for proposal from master contract
awardees. Agencies/organizations will only issue a tailored task request
when they have developed their performance work statement, evaluation
factors, relative importance of evaluation factors and methodology for
award of the task order.

**Tailored Task Order Proposal:** The contractor's bona-fide proposal
describing how it intends to accomplish the agency's/organization's
requirements stated in the tailored task request and at what price.

**Tailored Task Order**: An agency's/organization's written or
electronic order for the tailored products and services at the
negotiated price.

36.2 *Menu-Drive Options:* In order to ease the administrative burden to
ordering agencies/organizations and contractors, the GSA has devised
menu-driven options of various products and services. These menu-driven
options allow agencies/organizations to review contractor capabilities
based on requirements stated herein and place an order with the
contractor that best meets the agency's/organization's needs at the
price stipulated in Block 19 of the SF 1449, Contract Line Item Numbers
(CLINs).

36.3 *Task Orders:* It is not possible to accurately estimate the number
or volume of task orders that will be provided during the contract term.
All costs associated with the marketing, development, proposal
preparation, presentation, submission and negotiation in response to any
task request or task order shall be at the Contractor's expense. All
travel costs associated with task order process shall be borne by the
Contractor.

36.4 *Order Placement:* Each agency's/organization's Chief Financial
Officer (CFO), Chief Administrative Officer (CAO) and Procurement
Executive (PE), or designees of each, will be responsible for making the
decision on how the agency/organization will place a task order for
his/her agency/organization. The CFO, CAO and PE, or designees, may
allow various organizational elements to place their task order directly
with the contractor or may ask GSA to do so on their behalf. Exhibit 5
details how mandatory users will place their task order.

For orders more than the micro-purchase threshold,
agencies/organizations are required to review

all qualified contractors using either the FSSIP or contractor
presentation packages prior to placing their task order.

36.5 *Minimum Task Order Size for Standard Task Requests/Orders:* There
is no minimum task order size for standard task requests/orders. The
Contractor shall accept all standard task requests/orders from mandatory
users.

36.6 *Minimum Task Order Size for Tailored Task Requests and Orders:*
The minimum task order size for tailored task requests and orders is as
follows:

a)  Fleet Card: \$300,000 annual charge volume;

b)  Travel Card: \$3,000,000 annual charge volume;

c)  Purchase Card: \$3,000,000 annual charge volume; and

d)  Integrated Solution Card: The annual charge volume will be that of
    the business lines being integrated.

***The Contractor may accept tailored task orders that are less than the
minimum charge volume specified***. Should the Contractor elect not to
accept a task order less than the minimum charge volume, the Contractor
shall submit a "no offer" response including a brief statement as to the
reason why they chose not to respond.

36.7 *Minimum Length of Initial Task Orders (both standard and
tailored):* For the agency's/organization's [initial]{.underline} task
order placed against the master contract, the minimum task order length
for both standard and tailored task orders is two (2) years[^23] OR
duration of the master contract, whichever is sooner, unless otherwise
specified. Agency/organization task orders may contain options to renew
the initial task order; however, the task order shall not exceed the
period of the master contract.

Subsequent agency/organization task orders are not required to have any
minimum length, but must not exceed the period of the master contract.

For example, the master contract is for a base period of 5 years. XYZ
Agency places its initial task order with ABC Contractor for two years
and contains 3 one-year options to renew. After the initial two-year
minimum length, XYZ Agency does not exercise any option to renew.
Instead, XYZ Agency issues a new statement of work to all master
contractors, gives fair consideration to all, and selects a new awardee,
DEF Contractor. XYZ Agency places a one-year task order with DEF
contractor. Because XYZ Agency met the contract requirement to have its
initial task order be a minimum 2-year length, subsequent task orders
are not required to have the same minimum length, even if XYZ Agency
changed contractors. The minimum task order length is tied to the
start-up of the master contract\--not to a task order with an individual
contractor.

As another example, the master contract is for a base period of 5 years.
BBB Agency places its initial task order with XYZ Contractor for two
years and contains 3 one-year options to renew. After the first year,
the GSA Contracting Officer terminates XYZ's contract for cause. Because
the duration of the master contract was shorter than the task order, the
minimum length of the task order becomes directly tied to the length of
the master contract, i.e., one year instead of the two year minimum.

***The Contractor may accept initial task orders placed against the
master contract that are less than the minimum length specified.***
Should the Contractor elect not to accept a task order less than the
minimum length, the Contractor shall submit a "no offer" response
including a brief statement as to the reason why they chose not to
respond.

36.8 *Maximum Length of Task Orders (both standard and tailored):*
Agency/organization task orders may not exceed the master contract
length. The maximum agency/organization task order for the initial order
placement may be a maximum of 5 years with 5 one-year options to renew,
or duration of master contract length, whichever is sooner.

For example, the master contract is for a base period of 5 years. EEE
Agency places its initial task order with ABC Contractor for five years
and contains 5 one-year options to renew. After the initial 5-year base
period, EEE Agency exercises its option to renew its task order for a
year, to correspond with the master contract one-year option to renew
which is exercised by the GSA Contracting Officer. Subsequent master
contract options are renewed each year thereafter, and EEE Agency also
exercises its task order option to renew each year thereafter, to
correspond with the master contract.

36.9 *Task Request/Order Development Assistance:* GSA offers all
agencies/organizations standard and tailored task order development
assistance, upon request, at no additional cost to the
agency/organization. Mandatory agencies receive first priority for task
request/order development assistance.

36.10 *Task Request/Order Placement Assistance:*

> a\) Contractor Provided Order Placement Assistance:
> Agencies/organizations are encouraged to pool their standard and
> tailored task orders together to obtain maximum benefits. The
> Contractor shall, upon request, facilitate agencies/organizations to
> pool orders together. This includes comparing agency requirements it
> receives to find
>
> similarities in requirements and suggesting a match, providing points
> of contact and telephone numbers.
>
> b\) GSA Provided Order Placement Assistance: At the
> agency's/organization's request and as described below, GSA will
> facilitate any pooling effort desired for both standard and tailored
> task orders. A list of interested pooling parties and/or agency task
> orders may be available on an electronic bulletin board for agencies
> to review and obtain ideas from. GSA WILL NOT SUBMIT ORDERS TO ANY
> PARTICULAR CONTRACTOR TO SATISFY A GUARANTEED MINIMUM.
>
> 1\) Order Facilitation: For agencies/organizations that want to pool
> their task orders together without GSA or Contractor assistance, the
> GSA will make available an electronic bulletin board that lists
> agencies/organizations interested in pooling along with points of
> contact and telephone numbers. Agencies/organizations may arrange
> their own pooling efforts in this manner. GSA may also make available
> agency/organization awarded task orders (see paragraph 36.21) for
> agencies to review and obtain ideas from. It is important for
> agencies/organizations to submit their task requests electronically to
> facilitate this process.
>
> 2\) GSA Pool: For agencies/organizations that want to pool their task
> orders together with GSA's assistance, GSA will facilitate this
> process upon request. Agencies/organizations may submit their
> requirements to GSA and GSA will compare agency/organization
> requirements to find a similar match and provide the
> agency/organization a point of contact and telephone number. GSA will
> consolidate agency/organization requirements and either provide the
> consolidated requirements to the ordering agency/organization or place
> the order on the agency's/organization's behalf as requested.
> Contractors must accept all GSA-pooled orders from mandatory users
> regardless of individual task order size. Contractors are encouraged
> to accept non-mandatory users as participants on pooled task orders.
> In the event the contractor declines to accept a non-mandatory user as
> a participant to a task order, it must do so within five (5) business
> days after receipt of the task order OR within two (2) business days
> after receipt of a revision to an existing task order.
>
> 3\) GSA Task Order: Upon request, mandatory agencies/organizations may
> pool their task order with GSA's task order. Contractors must accept
> GSA's task order(s).

36.11 *Mandatory Users of the GSA Contract:* Agencies/organizations that
have agreed to be mandatory users of one or more core business line(s),
including, as applicable, one or more core component(s) of the
particular business line under the GSA contract may place their standard
or tailored task request directly with the Contractor or may have GSA
place the order on their behalf. Contractors must respond in good faith
to all task requests received from a mandatory user of the particular
business line. For tailored task requests received from a mandatory user
of the particular business line, the Contractor shall submit a bona fide
proposal directly to the agency/organization (or to GSA if GSA is
placing the order on behalf of the agency/organization) within the
timeframes as specified by the agency/organization. The Contractor shall
give mandatory user task requests/order first priority over
non-mandatory users.

36.12 *Non-Mandatory Users of the GSA Contract:* Agencies/organizations
that are non-mandatory users of one or more core business line(s),
including, as applicable, one or more core component(s) of the
particular business line under the GSA contract shall forward their
request to use the master contract directly to the GSA Contracting
Officer for that particular business line. GSA will make an eligibility
determination and affirm eligibility of the non-mandatory user, in
writing, for the business line(s) required. Specific to the Travel Card
Program, GSA will verify a non-mandatory user's eligibility for GSA's
City Pair Program. Approved non-mandatory agencies/organizations may
then place their standard or tailored task request, with a copy of the
GSA Contracting Officer's approval letter, directly with the Contractor
or may have GSA place the order on their behalf.

Contractors are encouraged to respond to all standard and tailored task
requests received from non-mandatory users; however, in the event the
contractor declines to accept a standard task order or submit a proposal
in response to a non-mandatory user's tailored task request, it must do
so within **five (5) business days** after receipt of the task request
from the agency/organization. The Contractor shall then promptly forward
a copy of all task requests it declines and the reason for the
declination to the GSA Contracting Officer.

If the Contractor elects to accept a standard/tailored task order from a
non-mandatory user, it must perform the work in accordance with the
terms and conditions of the contract.

36.13 *Ordering Process:* The GSA will share award information with
agencies/organizations and/or provide a library in which the
Contractor's oral presentation/demonstration videotapes and/or
transcripts are made available for review. In accordance with paragraph
36.11, Mandatory Users of the GSA Contract and paragraph 36.12,
Non-Mandatory Users of the GSA Contract, orders will be placed as
follows:

36.13.1 Standard Task Request/Order Process: For orders under the
micro-purchase threshold, agencies/organizations can order these
services simply by placing an order with the contractor of the
agency's/organization's choice. For orders over the micro-purchase
threshold:

a\) The agency/organization must review the FSSIP or contractor
presentation package and determine which contractor best meets its
requirements. The agency/organization may contact the master contractors
for additional information, as desired, so long as they give fair
consideration to all qualified contractors under the master contract.
Agencies/organizations may, however, request better pricing for products
and services offered. Contractors are not required or obligated to
provide better pricing.

b\) Once the agency/organization has made their selection, the
agency/organization then submits a written order for the products and
services. The order shall include, at a minimum: the statement "THIS IS
A STANDARD TASK REQUEST/ ORDER," the names of the activity or activities
authorized to issue orders against the task order (e.g., for DoD it may
be Navy, Air Force, etc.), date of order, GSA contract number, task
order number, CLINs, price, period of performance, place of delivery or
performance and accounting and appropriation data. The written order may
be on an official government order form (DD1155, GSA300, etc.), on
agency/organization letterhead, or electronic, but must be in writing.
Agencies/organizations do not submit a separate work statement with
their standard task request/order.

c\) The Contractor acknowledges the standard task order and begins
implementation within the timeframes specified in the Schedule of
Services. A separate technical and price proposal is not required for
the standard task request/order.

d\) When issuing standard task requests/orders, agencies/organizations
are not required to formally or informally compete the requirement or
negotiate with contractors.

36.13.2 Tailored Task Request/Order Process: For orders under the
micro-purchase threshold, agencies/organizations can order these
services simply by placing an order with the contractor of the
agency's/organization's choice. For orders over the micro-purchase
threshold:

a\) The agency/organization must review the FSSIP or contractor
presentation packages and determine which contractors may meet it
requirements. The agency/organization may contact qualified contractors
for additional information, as desired, so long as they give fair
consideration to all qualified contractors under the master contract;

b\) The agency/organization may post their tailored task request on the
Internet/Intranet in a separate area reserved for access by qualified
master contractors or utilize another medium (e.g., mail, fax, e-mail,
or other electronic means). NOTE: Electronic submission is preferred as
GSA may post final task orders on an electronic bulletin board (see
paragraph 36.21);

c\) The procedures and selection criteria that will be used to provide
multiple awardees a fair opportunity to be considered for each tailored
task order are as follows: Agencies/organizations shall furnish
identical information concerning a proposed acquisition to all qualified
contractors. Agencies/organizations will treat all prospective awardees
fairly. The agency/organization will submit a tailored task request to
all qualified contractors. The tailored task request must be in writing
(e.g., mail, fax, etc.) or electronic (NOTE: Electronic submission is
preferred as GSA may post final task orders on an electronic bulletin
board\--see paragraph 36.21). The tailored task request shall include,
at a minimum: the performance work statement for a particular
requirement or project that clearly specifies all tasks to be performed
and

products to be delivered under the task order, period of performance,
evaluation factors, relative importance of evaluation factors,
methodology for award of the task order, and a request for proposals
from qualified contractors. Agencies/organizations are encouraged to
request oral proposals from qualified contractors where practicable.
Agencies/organizations are encouraged to utilize streamlined procedures
(e.g., electronic submission of proposals, page restrictions on
proposals, etc.).

d\) As designated by the agency/organization, qualified Contractors
shall be allowed a short period of time to submit requests for
clarification and receive answers over the Internet/Intranet or other
medium. The questions and answers shall be made available simultaneously
to all qualified contractors.

e\) Within the timeframes specified in paragraph 36.11 or 36.12, as
applicable, the Contractor(s) shall submit their tailored task order
proposal that identifies contract line item numbers and price, in
accordance with agency/organization instructions. Pricing shall be firm
fixed price. It shall identify all costs and/or the reduction or
increase in refunds offered.

f\) The agency/organization will review and evaluate each proposal
received against established evaluation criteria and methodology. The
agency/organization may then do one of the following:

-   Select the awardee without further discussions; or

-   Conduct negotiations.

    g\) If negotiations are conducted, they will occur at the time and
    place designated by the ordering Contracting Officer and/or his/her
    designated representative. Following the completion of negotiations,
    the Contractor(s) shall submit a finalized tailored task order
    proposal, as directed by the agency/organization, which reflects the
    best and final offer, technical and price, and include a firm
    milestone schedule.

    h\) Based on the information provided by the qualified master
    contractors, the agency/organization will evaluate the offers
    received in accordance with the established evaluation criteria and
    methodology. The ordering agency/organization will notify the other
    participating contractors of which awardee will be issued the task
    order. Agencies/organizations are not required to develop formal
    negotiation or evaluation plans or scoring schemes for task orders.
    Debriefings of unsuccessful offerors are not required.

    36.13.3 Task Order Issuance:

    a\) A tailored task order may be issued by the ordering Contracting
    Officer after receipt and review of all of the qualified
    contractors' initial proposals (and best and final task order
    proposals, if applicable) in accordance with the established
    evaluation criteria and methodology.

    b\) The tailored task order will include, at a minimum, the
    statement "THIS IS A TAILORED TASK ORDER," the names of the activity
    or activities authorized to issue orders against the task order
    (e.g., for DoD it may be Navy, Air Force, etc.) , date of order, GSA
    contract number, task order number, the tailored task request, the
    awarded contractor's initial, subsequent, and best and final
    proposal(s), CLINs, hours/units, price, period of performance, place
    of delivery or performance and accounting and appropriation data.

    c\) A completed tailored task order will result in the performance
    of a specified unit of work in a definable service or applications
    area having one or more related deliverable products. No work will
    be performed except as authorized by a tailored task order and no
    payment will be made except upon satisfactory performance accepted
    and approved by the ordering Contracting Officer. The completion
    dates may be extended in the event performance is delayed due to
    causes beyond the control and without the fault or negligence of the
    contractor as set forth in Clause 52.212-4, Contract Terms and
    Conditions\--Commercial Items, and as determined by the ordering
    Contracting Officer.

    36.14 *Schedule:* Each task order will establish a milestone or work
    break down schedule for submissions (deliverables, testing, etc.).
    Failure by the Contractor to perform in accordance with the schedule
    will be sufficient grounds for the ordering Contracting Officer to
    terminate the task order. It may also be sufficient grounds for the
    GSA Contracting Officer to terminate the contractor's contract under
    the master contract pursuant to the termination for cause clause of
    the master contract.

    36.15 *Changes:* Any changes to a standard or tailored task order
    will be issued in writing by the ordering contracting officer, or as
    requested by the agency/organization, by the GSA Contracting Officer
    on the agency's/organization's behalf. Only the ordering or GSA
    Contracting Officer on the agency's/organization's behalf may modify
    the terms and conditions of the standard or tailored task order. The
    ordering Contracting Officer does not have the authority to modify
    the terms and conditions of the master contract.

    36.16 *Restrictions:* A standard or tailored task order may not
    increase the scope, period or maximum value of the master contract
    under which the task order is issued. Unique to the Travel Card
    Program, a standard or tailored task order may not split agency
    requirements between individually and centrally billed accounts
    (i.e., if an agency places a task order, it must include both
    individually and centrally billed accounts (if applicable) in the
    task order. The agency may not issue one task order for individually
    billed accounts with one contractor and another task order for
    centrally billed accounts with a different contractor).

    36.17 *Submission of Task Orders by the Contractor:* The Contractor
    shall provide one complete copy of each awarded standard and
    tailored task order (technical and price) for that month, and any
    modifications there, to the GSA Contracting Officer no later than
    the **10th calendar day** of each subsequent month. Electronic
    copies are preferred. For example, task orders awarded during the
    month of January would be forwarded to the GSA Contracting Officer
    no later than February 10.

    36.18 *Limitations:* Except for the maximum order per task order, if
    any, there is no limit on the number of orders that may be placed,
    so long as it does not exceed the maximum value for the master
    contract as a whole.

    36.19 *Protests:* A protest is not authorized in connection with the
    issuance or proposed issuance of a task order except for a protest
    on the ground that the task order increases the scope, period, or
    maximum value of the contract under which the order is issued.

    36.20 *Task Order Ombudsman:* A GSA task order ombudsman has been
    appointed to hear concerns from offerors, potential offerors and
    contractors for the master contract. The purpose of the ombudsman is
    not to diminish the authority of the ordering or GSA Contracting
    Officer, but to be responsible for reviewing complaints from the
    contractors and ensure that all of the contractors are afforded a
    fair opportunity to be considered for task orders. The task order
    ombudsman is a senior GSA official who is independent of the GSA
    Contracting Officer for this contract and can be reached at:

    Mr. Donald Suda

    Special Assistant for Contractor Integrity (MVP)

    General Services Administration

    18^th^ & F Streets NW, Room 4031

    Washington, DC 40305

    \(202\) 501-4770

    e-mail: donald.suda@gsa.gov.

    The task order ombudsman does not have the authority to overturn
    award decisions or adjudicate formal contract disputes.

    36.21 *Bulletin Board:* All standard and tailored task orders and
    contact line item number price, as well as any modifications
    thereto, may be posted on a public electronic bulletin board created
    and maintained by GSA. It is critical that agencies/organizations
    submit all task orders electronically to facilitate this process.
    All contractor technical proposals at the master contract level may
    also be posted on this bulletin board, giving due regard to any
    information protected by the Freedom of Information Act.

    36.22 *Examples of the Task Order Award Process:* The following
    examples are provided to demonstrate fair consideration and how the
    task orders may be awarded:

    Example 1: This is an example of giving all contractors fair
    consideration. ABC Agency/Organization requires, at a minimum,
    current transaction data. DEF Contractor can provide real time data,
    GHI and JKL Contractors can provide current transaction data, and
    MNO and PQR Contractors can only provide transaction data that is
    30-days old. Because MNO and PQR Contractors do not meet the minimum
    requirement, they are not considered qualified contractors. ABC
    Agency/Organization excludes them from further consideration.

    Example 2: This is an example of a standard task request/order. ABC
    Agency/Organ-ization only requires the core requirements for the
    purchase card. It reviews each contractor's presentation package or
    the FSSIP for that particular business line. Based on the
    information contained in the

    presentation packages, XYZ Contractor is selected. ABC
    Agency/Organ-ization places a standard task request/order to XYZ
    Contractor.

    Example 3: This is an example of a tailored task request. BBB
    Agency/Organization requires a hybrid card in addition to the core
    requirements for the travel and fleet card. In addition, BBB
    requires value-added services "x," "y" and "z" on both travel and
    fleet business lines. Based on its review of all master contractors'
    presentation package or the FSSIP for those business lines, only DDD
    and EEE Contractors can do the work required (they are the only
    contractors on contract that has a hybrid card, "x," "y," and "z" on
    both business lines). BBB submits its tailored task request to DDD
    and EEE Contractors and defines its requirement for the hybrid card,
    "x," "y" and "z." Proposals are received by both contractors. Based
    on the evaluation criteria and methodology stated in its task
    request, BBB Agency/Organization determines that DDD Contractor is
    the awardee for both business lines. BBB places a tailored task
    order to DDD Contractor.

    Example 4: This is an example of a tailored task request. 222
    Agency/Organization requires value-added products and services in
    addition to the core requirements for the fleet, travel and purchase
    card. The 222 Agency/Organization requires "a," "b," and "c" on the
    fleet card; "a" and "b" on the travel card; and "a" on the purchase
    card. While 222 Agency/Organization will look at each business line
    separately, it states that it prefers an integrated solution and the
    evaluation criteria reflects the importance of an integrated
    solution. 222 Agency/Organization reviews

    the presentation packages or the FSSIP. It determines that LLL, MMM
    and NNN Contractors can do the independent business lines and OOO
    Contractor can do the integrated solution. 222 Agency/Organization
    submits its tailored task request to all four contractors. Based on
    the evaluation criteria and methodology stated in its task request,
    and after negotiations, 222 Agency/Organization determines that
    while OOO Contractor can do the integrated solution, the cost and
    technical tradeoffs do not merit the price proposed by OOO
    Contractor. 222 Agency/Organ-ization determines that it is in its
    best interest to award independent business lines to LLL, MMM and
    NNN Contractors, respectively, and places three separate tailored
    task orders.

    36.23 *Refinement of Ordering Process:* GSA reserves the right to
    refine the ordering procedures throughout the term of the contract
    (see paragraph 37, Card Action Teams).

## 37. CARD ACTION TEAMS (CATS): CITC-FSS-FCXC-200 (JUL 1997)  {#card-action-teams-cats-citc-fss-fcxc-200-jul-1997 .unnumbered}

The GSA may establish Card Action Teams (CATS) consisting of high-level
Government personnel, GSA Contracting Office, and the CEO, President or
Vice-President, or designee, from each awardee. CATS may meet
periodically to discuss ordering procedures, planned requirements,
program status, etc., to facilitate open communications in all areas.
The meetings are intended to be informative, open and candid and will
serve to continuously seek contractor input to further improve the
Government's card programs. All contractor travel costs associated with
participating in CATS shall be borne by the Contractor.

[                   ]{.underline}
[                                         ]{.underline}

Name Title

[                   ]{.underline}
\_\_\_\_[                                 ]{.underline}

Name Title

## 38. KICK OFF MEETING: CITC-FSS-FCXC-210 (JUL 1997)  {#kick-off-meeting-citc-fss-fcxc-210-jul-1997 .unnumbered}

The Contracting Officer intends to conduct a kick-off meeting shortly
after award. Government attendees may include the GSA Contracting
Officer, agency/organization representatives, and other pertinent
Government personnel. Contractor attendees shall include the Project
Manager and any other personnel as needed. All Contractor-travel costs
associated with this kick off meeting shall be borne by the Contractor.
The objective of the meeting is to:

-   Discuss kick-off conference;

-   Identify responsibilities and roles;

-   Address reports needed/regular meetings/schedules;

-   Address acceptance criteria/nonconforming supplies;

-   Discussion of task order process; and

-   Review other issues as required.

## 39. KEY PERSONNEL: CITC-FSS-FCXC-220 (JUL 1997)

\(a\) [Key Personnel]{.underline}: The Contractor shall include in its
proposal, by name and labor category, the key personnel to be assigned
to perform and carry out all phases of work under the master contract.
The Contractor shall include key personnel resumes. Key personnel
include those individuals who are designated as key personnel by
agreement of the Government and the contractor during negotiations and
those individuals listed below:

[LABOR CATEGORY]{.underline} [NAME]{.underline}

Project Manager
[                                               ]{.underline}

Alternate Project Manager
[                                          ]{.underline}

Task Order Manager(s)
[                                               ]{.underline}

[                                               ]{.underline}

[                                               ]{.underline}

Alternate Task Order Manager(s)
[                                               ]{.underline}

[                                               ]{.underline}

[                                               ]{.underline}

Other (identify name/title)
[                                               ]{.underline}

[                                               ]{.underline}

[                                               ]{.underline}

\[If additional space is required, please use plain bond paper and
indicate the clause number and key personnel category\]

The persons named above are considered by the Government to be key
personnel and essential for the successful completion of all work
assigned under this contract. During the first ninety (90) days of the
contract performance period, no personnel substitutions will be
permitted unless substitutions are necessitated by an individual's
sudden illness, death, or termination of employment. In any of these
events, the Contractor shall promptly notify the GSA Contracting Officer
and provide a detailed explanation of the circumstances necessitating
the proposed substitution, a complete resume for the proposed
substitute, and any other information requested by the GSA Contracting
Officer needed to approve the proposed substitution. After the initial
ninety (90) day period, all proposed substitutions must be submitted, in
writing, at least 15 calendar days in advance of the proposed
substitutions to the GSA Contracting Officer, and provide the
information required as stated above. Any key personnel lost from an
active project must be replaced within 30 calendar days from the date of
the vacancy and replaced with personnel of equal or greater
qualifications to the personnel being replaced. All proposed substitutes
shall have qualifications that are equal to or higher than the
qualifications of the person immediately being replaced. The Contractor
shall provide a temporary replacement as an interim measure until key
personnel are replaced.

\(b\) [Support Personnel]{.underline}: Personnel other than key
personnel are considered support personnel. Resumes for specified
support personnel positions may be required at the time of order
placement or task order proposal submission, as directed by the ordering
Contracting Officer.

The Contractor shall notify the ordering Contracting Officer, in
writing, at least 15 calendar days prior to making any replacements in
support personnel, if requested. All proposed substitutes shall have
qualifications that are equal to or higher than the qualifications of
the person to be replaced. Any support personnel lost from an active
project must be replaced within 30 calendar days from the date of the
vacancy and replaced with personnel of equal or greater qualifications
to the personnel being replaced. The Contractor shall provide a
temporary replacement as an interim measure until support personnel is
replaced.

## 40. SERVICE IMPROVEMENTS: CITC-FSS-FCXC-230 (JUL 1997)

\(a\) After contract award, the Government may solicit, and the
Contractor is encouraged to propose independently, improvements to the
services, features, or other requirements of the master contract. These
improvements may be proposed to save money, to improve performance, or
for any other purpose which presents a service advantage to the
Government. As part of the proposed changes, the Contractor must submit
a price proposal to the GSA Contracting Officer for evaluation. Those
proposed service improvements that are acceptable to the Government will
be processed as modifications to the master contract.

\(b\) At a minimum, the following information shall be submitted by the
contractor with each proposal:

\(1\) A description of the difference between the existing contract
requirements and the proposed change, and the comparative advantages and
disadvantages of each;

\(2\) Itemized requirements of the contract which must be changed if the
proposal is adopted, and the proposed revisions to the contract for each
such change;

\(3\) An estimate of the changes in performance and cost/price, if any,
that will result from adoption of the proposal;

\(4\) An evaluation of the effects that the proposed changes would have
on collateral costs to the Government (e.g., Government-furnished
property costs, costs of related items, and costs of maintenance,
operation and conversion (including Government premise equipment);

\(5\) A statement of the time by which the contract modification
adopting the proposal must be issued so as to obtain the maximum
benefits of the changes during the remainder of this contract including
supporting rationale; and

\(6\) A description of the impact of the proposed change on the contract
completion time or delivery schedule.

\(c\) The Government will not be liable for proposal preparation costs
or any delay in acting upon any proposal submitted pursuant to this
clause. The Contractor has the right to withdraw, in whole or in part,
any proposal not accepted by the Government within the period specified
in the proposal. The decision of the GSA Contracting Officer as to the
acceptance of any such proposal under this contract is final and not
subject to the "Disputes" clause of this contract.

\(d\) The GSA Contracting Officer may accept any proposal submitted
pursuant to this clause by giving the contractor written notice thereof.
This written notice will be given by issuance of a modification to the
master contract. Unless a modification is executed to incorporate a
proposal under this contract, the Contractor shall remain obligated to
perform in accordance with the requirements, terms and conditions of the
existing contract.

## 41. MASTER CONTRACT DELIVERABLES REQUIRED: CITC‑FSS-FCXC‑240 (JUL 1997)

The deliverables listed below are provided as a summary checklist of the
deliverables that may be required in the master contract and delivered
to the GSA Contracting Officer. Specific details of the deliverable(s)
can be found in the referenced section (and the subparagraphs of such
sections). The following deliverables may be required:

  ----------------------------------- -----------------------------------
  **DELIVERABLE**                     **REFERENCE**

  Vendor brochures, enrollment        C.8, Merchant Acceptance

  Satisfaction survey                 C.10, Quality Assurance

  Marketing/advertising materials     C.17, Marketing and Advertising

  Newsletter                          C.18, Master Contract Newsletter

  Statement inserts                   C.19, Statement Inserts

  Statement messaging                 C.20, Statement Messaging

  Conference fees                     C.21, Master Contract Training
                                      Conference

  Cards, camera ready art             C.23, Card Design and Embossing

  Training materials                  C.25, Training Requirements

  Demonstration of qualifications     C.26, Personnel

  Implementation materials            C.27, Start-Up Implementation
                                      Requirements

  Program and transaction data        C.34, Program and Transaction Data

  Cards/accounts                      C.35, Program Accounts

  Suspension documentation            C.36, Suspension Procedures

  Cancellation documentation          C.37, Cancellation Procedures

  GSA Contracting Office reports      C.39, GSA Contracting Office
                                      Reports

  As ordered                          C.40, Customized Services

  Transition documentation            C.41, Transition Requirements

  Transaction records                 C.42, Record Retention and
                                      Retrieval

  Post contract documentation         C.43, Post Contract Requirements

  Copies of orders                    Addendum to 52.212-4, paragraph 36,
                                      Ordering

  Performance evaluations             Addendum to 52.212-4, paragraph 43,
                                      Contract Performance Standards
  ----------------------------------- -----------------------------------

## 42. TASK ORDER CONTRACT DELIVERABLES REQUIRED: CITC‑FSS-FCXC‑250 (JUL 1997)

The deliverables listed below are provided as a summary checklist of the
deliverables that may be required in task orders and delivered to the
agency/organization as directed. Specific details of the deliverable(s)
can be found in the referenced section (and the subparagraphs of such
sections). The following deliverables may be required:

  ----------------------------------- -----------------------------------
  **DELIVERABLE**                     **REFERENCE**

  Vendor brochures, enrollment        C.8, Merchant Acceptance

  Additional quality assurance        C.10, Quality Assurance
  measures                            

  Higher levels of security           C.13, Security Requirements

  Newsletter                          C.18, Master Contract Newsletter

  Statement inserts                   C.19, Statement Inserts

  Statement messaging                 C.20, Statement Messaging

  Sample/test cards and camera ready  C.23, Card Design and Embossing
  art                                 

  Training materials                  C.25, Training Requirements

  Implementation materials            C.27, Start-Up Implementation
                                      Requirements

  Receipts                            C.31, Posting of Transactions

  Foreign currency conversion rate    C.33, Foreign Currency Conversion

  Program and transaction data and    C.34, Program and Transaction Data
  electronic access                   

  Cards/accounts                      C.35, Program Accounts

  Suspension documentation            C.36, Suspension Procedures

  Cancellation documentation          C.37, Cancellation Procedures

  Agency reports                      C.38, Agency Reporting Requirements

  As ordered                          C.40, Customized Services

  Transition documentation            C.41, Transition Requirements

  Transaction records                 C.42, Record Retention and
                                      Retrieval

  Post contract documentation         C.43, Post Contract Requirements

  Value-added products and services   C.47, Value-Added Products and
                                      Services

  Program and transaction data        CB.14, Program and Transaction Data
                                      for the Travel Card Program
                                      (Individually Billed Accounts)

  Individually billed accounts        CB.15, Program Accounts for the
                                      Travel Card Program (Individually
                                      Billed Accounts)

  Suspension documentation            CB.18, Suspension Procedures for
                                      the Travel Card Program
                                      (Individually Billed Accounts)

  Cancellation documentation          CB.19, Cancellation Procedures for
                                      the Travel Card Program
                                      (Individually Billed Accounts)

  Report on risk mitigation measures  CB.20, Risk Mitigation Measures on
                                      Individually Billed Travel Card
                                      Accounts
  ----------------------------------- -----------------------------------

## 43. CONTRACT PERFORMANCE STANDARDS: CITC-FSS-FCXC-260 (JUL 1997)

The Government will evaluate the Contractor's performance based on
successful performance of a combination of the following:

1.  Meeting the requirements as stated in the master contract within the
    timeframes specified with a typical rating of "satisfactory" or
    higher. The GSA Contracting Office will utilize quarterly master
    contract evaluations as shown in the "Sample Master Contract
    Evaluation" table in Exhibit 11.

2.  Customer satisfaction as demonstrated through the satisfactory
    annual contractor quality survey results (referenced in C.10,
    Quality Assurance) with a typical rating of "satisfactory" or
    higher.

3.  Customer satisfaction as demonstrated by agency/organization input
    with a typical rating of "satisfactory" or higher. The GSA
    Contracting Office will utilize quarterly task order evaluations as
    shown in the "Sample Task Order Evaluation" table in Exhibit 12.

```{=html}
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```
1.  Customer input during the normal course of business.

\[NOTE: Typically in this context means at least 51% of the
respondents.\]

On a quarterly basis, using random, statistical or similar sampling
methods, the GSA Contracting Office will evaluate technical and
management performance, as well as customer satisfaction with the
contractor. The Contractor will be afforded the opportunity to comment
on both the completed master contract and task order evaluations. The
Government reserves the right to contract with a third party performance
measure evaluator.

The GSA Contracting Office will consolidate and tabulate all completed
agency/organization task order evaluations, review the Contractor's
performance under the master contract, and complete the master contract
evaluation form each quarter. Once complete, the GSA Contracting Office
will forward the completed master contract evaluation form to the
Contractor for comments. The Contractor shall make no changes to the
master contract evaluation. The Contractor may provide comments in the
space provided. If additional space is necessary, use plain bond paper.
If the Contractor has no comments, it shall so indicate in the comment
area. The Contractor shall return the completed master contract
evaluation form to the GSA Contracting Office within **10 calendar
days** of receipt of the evaluation.

At the conclusion of the master contract, the GSA Contracting Office
will provide an overall assessment of contractor performance utilizing
the performance standards indicated. Contractors shall be given a
minimum of 30 calendar days to submit comments, rebutting statements, or
additional information. The GSA will provide for review at a level above
the GSA Contracting

Officer to consider disagreements between the parties regarding the
evaluation. The ultimate conclusion on the performance evaluation is a
decision of the GSA. Copies of the evaluation, contractor response and
review comments, if any, shall be retained as part of the evaluation and
may be used to support future award decisions for a period no longer
than 3 years after completion of contract performance. The completed
evaluation shall not be released to other than Government personnel and
the contractor whose performance is being evaluated and will be
considered "Source Selection Information."

The GSA Contracting Office will maintain a database of contractor
performance ratings for all task orders. The task order ratings, along
with performance documentation supporting the original contract awards,
will be made available to agencies/organizations for review. Master and
task order evaluations, along with the Contractor's comments, will be
made a part of the contract file and will be used as a portion of the
past performance indicators for future Government work.

## 44. PRIVACY ACT NOTIFICATION: 52.224-1 (APR 1984)

The Contractor will be required to design, develop, or operate a system
of records on individuals, to accomplish an agency function subject to
the Privacy Act of 1974, Public Law 93-579, December 31, 1974 (5 U.S.C.
552a) and applicable agency regulations. Violation of the Act may
involve the imposition of criminal penalties.

## 45. PRIVACY ACT: 52.224-2 (APR 1984)

\(a\) The Contractor agrees to\--

\(1\) Comply with the Privacy Act of 1974 (the Act) and the agency rules
and regulations issued under the Act in the design, development, or
operation of any system of records on individuals to accomplish an
agency function when the contract specifically identifies\--

\(i\) The systems of records; and

\(ii\) The design, development, or operation work that the contractor is
to perform;

\(2\) Include the Privacy Act notification contained in this contract in
every solicitation and resulting subcontract and in every subcontract
awarded without a solicitation, when the work statement in the proposed
subcontract requires the redesign, development, or operation of a system
of records on individuals that is subject to the Act; and

\(3\) Include this clause, including this subparagraph (3), in all
subcontracts awarded under this contract which requires the design,
development, or operation of such a system of records.

\(b\) In the event of violations of the Act, a civil action may be
brought against the agency involved when the violation concerns the
design, development, or operation of a system of records on individuals
to accomplish an agency function, and criminal penalties may be imposed
upon the officers or employees of the agency when the violation concerns
the operation of a system of records on individuals to accomplish an
agency function. For purposes of the Act, when the contract is for the
operation of a system of records on individuals to accomplish an agency
function, the Contractor is considered to be an employee of the agency.

\(c\) (1) "Operation of a system of records," as used in this clause,
means performance of any of the activities associated with maintaining
the system of records, including the collection, use, and dissemination
of records.

\(2\) "Record," as used in this clause, means any item, collection, or
grouping of information about an individual that is maintained by an
agency, including, but not limited to, education, financial
transactions, medical history, and criminal or employment history and
that contains the person's name, or the identifying number, symbol, or
other identifying particular assigned to the individual, such as a
fingerprint or voiceprint or a photograph.

\(3\) "System of records on individuals," as used in this clause, means
a group of any records under the control of any agency from which
information is retrieved by the name of the individual or by some
identifying number, symbol, or other identifying particular assigned to
the individual.

## 46. GUARANTEED MINIMUM: CITC-FSS-FCXC-290 (JUL 1997)

GSA guarantees a minimum charge volume on each fleet, travel and
purchase card master contract (not each task order) as indicated in the
subparagraphs below. Payment of the guaranteed minimum is contingent
upon satisfactory contract performance. In order to determine whether
contract performance has been satisfactory, the Government will
continually evaluate the contractor's performance by utilizing:

1.  Annual contractor quality survey results (referenced in C.10,
    Quality Assurance); and

2.  Contract performance standards as described in the addendum to
    52.212-4, paragraph 43, Contract Performance Standards.

Contractors not responding to every task request/order received, either
with a proposal to the task order or a no offer response, will not be
eligible to receive the guaranteed minimum.

Payment of the guaranteed minimum (as detailed below) will occur at the
conclusion of the initial 5-year base period with demonstrated
satisfactory performance. Contracts terminated for cause are not
entitled to any guaranteed minimum. Contractors must request payment in
accordance with paragraph 47 of the Addendum to 52.212-4.

No guaranteed minimum amounts will be offered by the Government beyond
the initial 5-year base period.

46.1 *Guaranteed Minimum for the Fleet Card Program:* The guaranteed
minimum for the fleet card program is \$5,000, to be calculated as
follows: GSA guarantees a minimum charge volume of \$100,000 flowing
through each fleet card master contract for the initial 5-year base
period, provided that the Contractor demonstrates satisfactory contract
performance as described in paragraph 43. If a Contractor does not
realize the minimum charge volume of \$100,000, GSA will pay an amount
equal to 5% of the amount required to bring the volume up to the
\$100,000 charge volume guarantee, not to exceed \$5,000.

46.2 *Guaranteed Minimum for the Travel Card Program:* The guaranteed
minimum for the travel card program is \$25,000, to be calculated as
follows: GSA guarantees a minimum charge volume of \$25 million flowing
through each travel card master contract for the initial 5-year base
period, provided that the Contractor demonstrates satisfactory contract
performance as described in paragraph 43. If a Contractor does not
realize the minimum charge volume of \$25 million, GSA will pay an
amount equal to 00.1% of the amount required to bring the volume up to
the \$25 million charge volume guarantee, not to exceed \$25,000.

46.3 *Guaranteed Minimum for the Purchase Card Program:* The guaranteed
minimum for the purchase card program is \$25,000, to be calculated as
follows: GSA guarantees a minimum charge volume of \$25 million flowing
through each purchase card master contract for the initial 5-year base
period, provided that the Contractor demonstrates satisfactory contract
performance as described in paragraph 43. If a Contractor does not
realize the minimum charge volume of \$25 million, GSA will pay an
amount equal to 00.1% of the amount required to bring the volume up to
the \$25 million charge volume guarantee, not to exceed \$25,000.

46.4 *Examples of How the Guaranteed Minimum Will Work:* Several
examples of how the guaranteed minimum will work are provided below:

Example 1: Contractor "x" has one travel card contract and no other
contracts. Contractor "x" had \$20 million of charge volume and
satisfactory performance for the travel card business line during the
initial 5-year base period, a shortfall of \$5 million. GSA will pay
00.1% on the \$5 million shortfall in charge volume, or \$5,000.

Example 2: Contractor "y" has one purchase card contract and one travel
card contract. Contractor "y" had \$30 million of charge volume for the
purchase card business line and \$20 million of charge volume for the
travel card business line during the initial 5-year base period and
satisfactory performance. This results in a shortfall of \$5 million on
the travel card business line only, and no shortfall on the purchase
card business line. GSA will pay 00.1% on the \$5 million shortfall in
charge volume for the travel card business line, or \$5,000. As the
minimum has been exceeded for the purchase card business line, no
payment will be made.

Example 3: Contractor "a" has one purchase card contract and no other
contracts. Contractor "a" had \$0 of charge volume and met the contract
performance standard requirements for the purchase card business line.
This results in a shortfall of \$25 million on the purchase card
business line. GSA will pay 00.1% on the \$25 million shortfall in
charge volume, or \$25,000, the maximum amount allowed to be paid.

Example 4: Contractor "b" has one fleet card contract, one purchase card
contract, and one travel card contract. Contractor "b" had \$50,000 of
charge volume for the fleet card business line, \$25 million each of
charge volume for both the travel and purchase card business lines
during the initial 5-year base period and satisfactory performance. This
results in a shortfall of \$50,000 on the fleet card business line only,
and no shortfall on the travel and purchase card business lines. GSA
will pay 5% on the \$50,000 shortfall in charge volume for the fleet
card business line, or \$2,500. As the minimum has been exceed for the
travel and purchase card business lines, no payment will be made.

Example 5: Contractor "c" has one fleet card contract, one purchase card
contract, and one travel card contract. Contractor "c" had \$50,000 of
charge volume for the fleet card business line, \$25 million of charge
volume for the travel card business line, \$0 for the purchase card
business line during the initial 5-year base period and satisfactory
performance. This results in a shortfall of \$50,000 on the fleet card
business line, no shortfall on the travel card business line, and a
shortfall of \$25 million for the purchase card business line. The total
guaranteed minimum GSA will pay in this scenario is \$27,500 broken out
as follows: \$2,500 for the shortfall in the fleet card business line
(5% on the \$50,000 shortfall in charge volume), and \$25,000 for the
shortfall in the purchase card business line (00.1% of the \$25 million
shortfall in charge volume).

Example 6: Contractor "d" has one fleet card contract, one purchase card
contract, and one travel card contract. Contractor "d" had \$100,000 of
charge volume for the fleet card business line, and \$25 million each of
charge volume for the travel and purchase card business lines during the
initial 5-year base period and satisfactory performance. This results in
no shortfall and GSA will pay nothing.

Example 7: Contractor "e" has one fleet card contract, one purchase card
contract, and one travel card contract. Contractor "e" had \$0 of charge
volume for each business line during the initial 5-year base period.
This results in a shortfall of \$100,000 on the fleet card business
line, and a shortfall of \$25 million each on the travel and purchase
card business lines. The total guaranteed minimum GSA would have paid in
this scenario is \$55,000 broken out as follows: \$5,000 for the
shortfall in the fleet card business line (5% on the \$100,000 shortfall
in charge volume), \$25,000 for the shortfall in the travel card
business line (00.1% of the \$25 million shortfall in charge volume),
and \$25,000 for the shortfall in the purchase card business line (00.1%
of the \$25 million shortfall in charge volume). However, contractor "e"
failed to respond to every task request/order received, therefore, not
meeting a minimum requirement for obtaining the guaranteed minimum. No
payment will be made.

## 47. CONTRACTOR REQUEST FOR PAYMENT OF THE GUARANTEED MINIMUM: CITC-FSS-FCXC-300 (JUL 1997)

At the conclusion of the initial 5-year base period and satisfactory
performance, the Contractor may request payment of the guaranteed
minimum. The request shall include:

a\) GSA Contract Number;

b\) Identification of business line(s) and CLIN(s);

c\) Date of request;

d\) The statement: "In accordance with Clause CITC-FSS-FCXC-300 (JUL
1997) entitled Contractor Request for Payment of the Guaranteed Minimum,
\[[    Company Name      ]{.underline}\] is requesting payment of the
guaranteed minimum; and

e\) Demonstrate satisfactory performance in accordance with C.10,
Quality Assurance, and the addendum to 52.212-4, paragraph 43, Contract
Performance Standards.

## 48. GRATUITIES: 52.203-3 (APR 1984) 3.202

\(a\) The right of the Contractor to proceed may be terminated by
written notice if, after notice and hearing, the agency head or a
designee determines that the Contractor, its agent, or another
representative---

\(1\) Offered or gave a gratuity (e.g., an entertainment or gift) to an
officer, official, or employee of the Government; and

\(2\) Intended, by the gratuity, to obtain a contract or favorable
treatment under a contract.

\(b\) The facts supporting this determination may be reviewed by any
court having lawful jurisdiction.

\(c\) If this contract is terminated under paragraph (a) above, the
Government is entitled---

\(1\) To pursue the same remedies as in a breach of the contract; and

\(2\) In addition to any other damages provided by law, to exemplary
damages of not less than 3 nor more than 10 times the cost incurred by
the Contractor in giving gratuities to the person concerned, as
determined by the agency head or a designee. (This subparagraph (c)(2)
is applicable only if this contract uses money appropriated to the
Department of Defense.)

\(d\) The rights and remedies of the Government provided in this clause
shall not be exclusive and are in addition to any other rights and
remedies provided by law or under this contract.

## 49. PRINTING/COPYING DOUBLE-SIDED ON RECYCLED PAPER: 52.204-4 (JUN 1996) 4.304

\(a\) In accordance with Executive Order 12873, dated October 20, 1993,
as amended by Executive Order 12995, dated March 25, 1996, the
Offeror/Contractor is encouraged to submit paper documents, such as
offers, letters, or reports, that are printed/copied double-sided on
recycled paper that has at least 20 percent postconsumer material.

\(b\) The 20 percent standard applies to high-speed copier paper, offset
paper, forms bond, computer printout paper, carbonless paper, file
folders, white woven envelopes, and other uncoated printed and writing
paper, such as writing and office paper, book paper, cotton fiber paper,
and cover stock. An alternative to meeting the 20 percent postconsumer
material standard is 50 percent recovered material content of certain
industrial by-products.

## 50. RESTRICTIONS ON CERTAIN FOREIGN PURCHASES : 52.225-11 (OCT 1996) 25.704

\(a\) Unless advance written approval of the Contracting Officer is
obtained, the Contractor shall not acquire, for use in the performance
of this contract, any supplies or services originating from sources
within, or that were located in or transported from or through,
countries whose products are banned from importation into the United
States under regulations of the Office of Foreign Assets Control,
Department of the Treasury. Those countries include Cuba, Iran, Iraq,
Libya, and North Korea.

\(b\) The Contractor shall not acquire for use in the performance of
this contract any supplies or services from entities controlled by the
Government of Iraq.

\(c\) The Contractor agrees to insert the provisions of this clause,
including this paragraph (c), in all subcontracts hereunder.

## 51. SPECIAL CONTRACT REQUIREMENTS: CITC-FSS-FCXC-310 (JUL 1997) 25.704

To assist agencies in evaluating contractors at the task order level,
the GSA requires a consolidated document from which agencies can review
contract offerings. The Contractor shall merge its proposal with its
Best and Final Offer (BAFO) in order to facilitate this consolidation.
The Contractor shall submit the following by **March 16, 1998**:

1.  One complete hard copy of its technical and price proposal (Volumes
    I, II, III (except sample training materials) and IV), inclusive of
    all changes made by BAFOs and any contract modifications.

2.  One redacted hard copy of its technical and price proposal (Volumes
    I, II, III (except training sample materials) and IV), inclusive of
    all changes made by BAFOs and any contract modifications.

> Two business days after the GSA makes a final determination on the
> redactions, the Contractor shall submit the following:

1.  One complete electronic copy of its technical and price proposal
    (Volumes I, II, III (except sample training materials) and IV),
    inclusive of all changes made by BAFOs and any contract
    modifications, on a 3.5" diskette in Microsoft Word 7.0 format or
    other mutually agreeable electronic format.

2.  One redacted electronic copy of its technical and price proposal
    (Volumes I, II, III (except training sample materials) and IV),
    inclusive of all changes made by BAFOs and any contract
    modifications, on a 3.5" diskette in Microsoft Word 7.0 format or
    other mutually agreeable electronic format.

3.  One final redacted hard copy of its technical and price proposal
    (Volumes I, II, III (except training sample materials) and IV),
    inclusive of all changes made by BAFOs and any contract
    modifications.

## 52. OPTION TO EXTEND THE TERM OF TASK ORDERS: CITC-FSS-FCXC-350 (NOV 2000) 25.704

For task orders that include options to extend the period of
performance:

(a) Unless otherwise provided in the task order, the ordering
    agency/organization may extend the term of its task order by written
    notice to the Contractor prior to expiration of the task order.

(b) If the ordering agency/ organization exercises this option, the
    extended task order shall be considered to include this option
    provision.

> \(c\) The total duration of the task order, including any options
> under this clause, shall not exceed 10 years or the period of the
> master contract, whichever is shorter.

**END OF ADDENDUM TO CLAUSE 52.212-4 SECTION**

# 52.212-5 CONTRACT TERMS AND CONDITIONS REQUIRED TO IMPLEMENT STATUTES OR EXECUTIVE ORDERS---COMMERCIAL ITEMS (AUG 1996) (DEVIATION\--MAY 1996) 12.301(b)(4)

> \(a\) The Contractor agrees to comply with the following FAR clauses,
> which are incorporated in this contract by reference, to implement
> provisions of law or Executive orders applicable to acquisitions of
> commercial items:
>
> \(1\) 52.222-3, Convict Labor (E.O. 11755); and
>
> \(2\) 52.233-3, Protest After Award (31 U.S.C 3553).
>
> \(b\) The Contractor agrees to comply with the FAR clauses in this
> paragraph (b) which the Contracting Officer has indicated as being
> incorporated in this contract by reference to implement provisions of
> law or executive orders applicable to acquisitions of commercial items
> or components:

\*[   X   ]{.underline}\* (1) 52.203-6, Restrictions on Subcontractor
Sales to the Government, with Alternate I (41 U.S.C. 253g and 10 U.S.C.
2402).

\*[   X   ]{.underline}\* (2) 52.203-10, Price or Fee Adjustment for
Illegal or Improper Activity (41 U.S.C. 423).

\*[    X   ]{.underline}\* (3) 52.219-8, Utilization of Small Business
Concerns and Small Disadvantaged Business Concerns (15 U.S.C. 637 (d)(2)
and (3));

\*[   X   ]{.underline}\* (4) 52.219-9, Small, Small Disadvantaged and
Women-Owned Small Business Subcontracting Plan (15 U.S.C. 637 (d)(4));

\*\_\_\_\_\_\* (5) 52.219-14, Limitation on Subcontracting (15 U.S.C.
637(a)(14)).

\*[   X   ]{.underline}\* (6) 52.222-26, Equal Opportunity (E.O. 11246).

\*[   X   ]{.underline}\* (7) 52.222-35, Affirmative Action for Special
Disabled and Vietnam Era Veterans (38 U.S.C. 4212).

\*[   X   ]{.underline}\* (8) 52.222-36, Affirmative Action for
Handicapped Workers (29 U.S.C. 793).

\*[   X   ]{.underline}\* (9) 52.222-37, Employment Reports on Special
Disabled Veterans and Veterans of the Vietnam Era (38 U.S.C. 4212).

\*\_\_\_\_\_\* (10) 52.225-3, Buy American Act---Supplies (41 U.S.C.
10).

\*[   X   ]{.underline}\* (11) 552.225-9 Trade Agreements Act (Deviation
FAR 52.225-9).

\*\_\_\_\_\_\* (12) Reserved.

\*[   X   ]{.underline}\* (13) 52.225-18, European Union Sanctions for
End Products (E.O. 12849).

\*\_\_\_\_\_\* (14) 52.225-19, European Union Sanctions for Services
(E.O. 12849).

\*\_\_\_\_\_\* (15) (i) 52.225-21, Buy American Act---North American
Free Trade Agreement Implementation Act---Balance of Payments Program
(41 U.S.C 10, Pub. L. 103-187).

\*\_\_\_\_\_\* (ii) Alternate I of 52.225-21.

\*\_\_[X]{.underline}\_\_\* (16) 52.239-1, Privacy or Security
Safeguards (5 U.S.C. 552a).

\*[   X   ]{.underline}\* (17) 52.247-64, Preference for Privately Owned
U.S.-Flag Commercial Vessels (46 U.S.C. 1241).

\*\_\_\_\_\_\* (This acquisition is being conducted under
\*\_\_\_\_\_\_\* delegation of GSA\'s exclusive procurement authority
for FIP resources. The specific GSA DPA case number is \*\_\_\_\_\_\*

> \(c\) The Contractor agrees to comply with the FAR clauses in this
> paragraph (c), applicable to commercial services, which the
> Contracting Officer has indicated as being incorporated in this
> contract by reference to implement provisions of law or executive
> orders applicable to acquisitions of commercial items or components:

\*\_\_\_\_\_\* (1) 52.222-41, Service Contract Act of 1965, As amended
(41 U.S.C. 351, et seq.).

\*\_\_\_\_\_\* (2) 52.222-42, Statement of Equivalent Rates for Federal
Hires (29 U.S.C. 206 and 41 U.S.C. 351, et seq.).

\*\_\_\_\_\_\* (3) 52.222-43, Fair Labor Standards Act and Service
Contract Act---Price Adjustment (Multiple Year and Option Contracts) (29
U.S.C. 206 and 41 U.S.C. 351, et seq.).

\*\_\_\_\_\_\* (4) 52.222-44, Fair Labor Standards Act and Service
Contract Act---Price Adjustment (29 U.S.C. 206 and 41 U.S.C. 351, et
seq.).

\*\_\_\_\_\_\* (5) 52.222-47, SCA Minimum Wages and Fringe Benefits
Applicable to Successor Contract Pursuant to Predecessor Contractor
Collective Bargaining Agreement (CBA) (41 U.S.C. 351, et seq.).

> \(d\) Comptroller General Examination of Record. The Contractor agrees
> to comply with the provisions of this paragraph (d) if this contract
> was awarded using other than sealed bid, is in excess of the
> simplified acquisition threshold, and does not contain the clause at
> 52.215-2, Audit and Records---Negotiation.
>
> \(1\) The Comptroller General of the United States, or an authorized
> representative of the Comptroller General, shall have access to and
> right to examine any of the Contractor\'s directly pertinent records
> involving transactions related to this contract.
>
> \(2\) The Contractor shall make available at its offices at all
> reasonable times the records, materials, and other evidence for
> examination, audit, or reproduction, until 3 years after final payment
> under this contract or for any shorter period specified in FAR Subpart
> 4.7, Contractor Records Retention, of the other clauses of this
> contract. If this contract is completely or partially terminated, the
> records relating to the work terminated shall be made available for 3
> years after any resulting final termination settlement. Records
> relating to appeals under the disputes clause or to litigation or the
> settlement of claims arising under or relating to this contract shall
> be made available until such appeals, litigation, or claims are
> finally resolved.
>
> \(3\) As used in this clause, records include books, documents,
> accounting procedures and practices, and other data, regardless of
> type and regardless of form. This does not require the Contractor to
> create or maintain any record that the Contractor does not maintain in
> the ordinary course of business or pursuant to a provision of law.
>
> \(e\) Notwithstanding the requirements of the clauses in paragraphs
> (a), (b), (c) or (d) of this clause, the Contractor is not required to
> include any FAR clause, other than those listed below (and as may be
> required by an addenda to this paragraph to establish the
> reasonableness of prices under Part 15), in a subcontract for
> commercial items or commercial components---

\(1\) 52.222-26, Equal Opportunity (E.O. 11246);

\(2\) 52.222-35, Affirmative Action for Special Disabled and Vietnam Era
Veterans (38 U.S.C. 2012(a)); and

\(3\) 52.222-36, Affirmative Action for Handicapped Workers (29 U.S.C.
793).

\(4\) 52.247-64, Preference for Privately Owned U.S.-Flagged Commercial
Vessels (46 U.S.C. 1241) (flow down not required for subcontracts
awarded beginning May 1, 1996).

**END OF 52.212-5, CONTRACT TERMS AND CONDITIONS SECTION**

# 52.212-3 OFFEROR REPRESENTATIONS AND CERTIFICATIONS---COMMERCIAL ITEMS (JAN 1997) (DEVIATION\--MAY 1996) 

> \(a\) Definitions. As used in this provision:
>
> Emerging small business means a small business concern whose size is
> no greater than 50 percent of the numerical size standard for the
> standard industrial classification code designated.
>
> Small business concern means a concern, including its affiliates, that
> is independently owned and operated, not dominant in the field of
> operation in which it is bidding on Government contracts, and
> qualified as a small business under the criteria in 13 CFR Part 121
> and size standards in this solicitation.
>
> Small disadvantaged business concern means a small business concern
> that---
>
> \(1\) Is at least 51 percent unconditionally owned by one or more
> individuals who are both socially and economically disadvantaged, or a
> publicly owned business, having at least 51 percent of its stock
> unconditionally owned by one or more socially and economically
> disadvantaged individuals, and
>
> \(2\) Has its management and daily business controlled by one or more
> such individuals. This term also means a small business concern that
> is at least 51 percent unconditionally owned by an economically
> disadvantaged Indian tribe or Native Hawaiian organization, or a
> publicly owned business having at least 51 percent of its stock
> unconditionally owned by one or more of these entities, which has its
> management and daily business controlled by members of an economically
> disadvantaged Indian tribe or Native Hawaiian organization and which
> meets the requirements of 13 CFR Part 124.
>
> Women-owned small business concern means a small business concern---
>
> \(a\) Which is at least 51 percent owned by one or more women or, in
> the case of any publicly owned business, at least 51 percent of the
> stock of which is owned by one or more women; and
>
> \(b\) Whose management and daily business operations are controlled by
> one or more women.
>
> Women-owned business concern means a concern which is at least 51
> percent owned by one or more women; or in the case of any publicly
> owned business, at least 51 percent of the stock of which is owned by
> one or more women; and whose management and daily business operations
> are controlled by one or more women.
>
> \(b\) Taxpayer identification number (TIN) (26 U.S.C. 6050M).
>
> \(1\) Taxpayer Identification Number (TIN).
>
> \_\_\_\_\_TIN: \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_.
>
> \_\_\_\_\_TIN has been applied for.
>
> \_\_\_\_\_TIN is not required because:
>
> \_\_\_\_\_Offeror is a nonresident alien, foreign corporation, or
> foreign partnership that does not have income effectively connected
> with the conduct of a trade or business in the U.S. and does not have
> an office or place of business or a fiscal paying agent in the U.S.;
>
> \_\_\_\_\_Offeror is an agency or instrumentality of a foreign
> government;
>
> \_\_\_\_\_Offeror is an agency or instrumentality of a Federal, state,
> or local government;
>
> \_\_\_\_\_Other. State basis. \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_
>
> \(2\) Corporate Status.
>
> \_\_\_\_\_Corporation providing medical and health care services, or
> engaged in the billing and collecting of payments for such services;
>
> \_\_\_\_\_Other corporate entity;
>
> \_\_\_\_\_Not a corporate entity:
>
> \_\_\_\_\_Sole proprietorship
>
> \_\_\_\_\_Partnership
>
> \_\_\_\_\_Hospital or extended care facility described in 26 CFR
> 501(c)(3) that is exempt from taxation under 26 CFR 501(a).
>
> \(3\) Common Parent.
>
> \_\_\_\_\_Offeror is not owned or controlled by a common parent.
>
> Name and TIN of common parent:
>
> Name\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_
>
> TIN\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_
>
> \(c\) Offerors must complete the following representations when the
> resulting contract is to be performed inside the United States, its
> territories or possessions, Puerto Rico, the Trust Territory of the
> Pacific Islands, or the District of Columbia. Check all that apply.
>
> \(1\) Small business concern. The offeror represents as part of its
> offer that it \[   \] is, \[   \] is not a small business concern.
>
> \(2\) Small disadvantaged business concern. The offeror represents
> that it \[   \] is, \[   \] is not a small disadvantaged business
> concern.
>
> \(3\) Women-owned small business concern. The offeror represents that
> it \[   \] is, \[   \] is not a women-owned small business concern.
>
> Note: Complete paragraphs (c)(4) and (c)(5) only if this solicitation
> is expected to exceed the simplified acquisition threshold.
>
> \(4\) Women-owned business concern. The offeror represents that it
> \[   \] is, \[   \] is not, a women-owned business concern.
>
> \(5\) Tie bid priority for labor surplus area concerns. If this is an
> invitation for bid, small business offerors may identify the labor
> surplus areas in which costs to be incurred on account of
> manufacturing or production (by offeror or first-tier subcontractors)
> amount to more than 50 percent of the contract price:
>
> \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_.
>
> \(6\) Small Business Size for the Small Business Competitiveness
> Demonstration Program and for the Targeted Industry Categories under
> the Small Business Competitiveness Demonstration Program. \[Complete
> only if the offeror has represented itself to be a small business
> concern under the size standards for this solicitation.\]
>
> \(i\) (Complete only for solicitations indicated in an addendum as
> being set-aside for emerging small businesses in one of the four
> designated industry groups (DIGs).) The offeror represents as part of
> its offer that it \[   \] is, \[   \] is not an emerging small
> business.
>
> \(ii\) (Complete only for solicitations indicated in an addendum as
> being for one of the targeted industry categories (TICs) or four
> designated industry groups (DIGs).) Offeror represents as follows:
>
> \(A\) Offeror\'s number of employees for the past 12 months (check the
> Employees column if size standard stated in the solicitation is
> expressed in terms of number of employees); or
>
> \(B\) Offeror\'s average annual gross revenue for the last 3 fiscal
> years (check the Average Annual Gross Number of Revenues column if
> size standard stated in the solicitation is expressed in terms of
> annual receipts)
>
> (Check one of the following):
>
> Average Annual Gross Number of Employees Revenues
>
> \[   \] 50 or fewer \[   \] \$1 million or less
>
> \[   \] 51-100 \[   \] \$1,000,001-\$2 million
>
> \[   \] 101-250 \[   \] \$2,000,001-\$3.5 million
>
> \[   \] 251-500 \[   \] \$3,500,001-\$5 million
>
> \[   \] 501-750 \[   \] \$5,000,001-\$10 million
>
> \[   \] 751-1,000 \[   \] \$10,000,001-\$17 million
>
> \[   \] Over 1,000 \[   \] Over \$17 million
>
> \(d\) Certifications and representations required to implement
> provisions of Executive Order 11246---
>
> \(1\) Certification of non-segregated facilities. (Applies only if the
> contract amount is expected to exceed \$10,000)---
>
> By submission of this offer, the offeror certifies that it does not
> and will not maintain or provide for its employees, any facilities
> that are segregated on the basis of race, color, religion, or national
> origin because of habit, local custom, or otherwise and that it does
> not and will not permit its employees to perform their services at any
> location where segregated facilities are maintained. The offeror
> agrees that a breach of this certification is a violation of the Equal
> Opportunity clause in the contract.
>
> \(2\) Previous Contracts and Compliance. The offeror represents
> that---
>
> \(i\) It \[   \] has, \[   \] has not, participated in a previous
> contract or subcontract subject either to the Equal Opportunity clause
> of this solicitation, the clause originally contained in Section 310
> of Executive Order 10925, or the clause contained in Section 201 of
> Executive Order 11114; and
>
> \(ii\) It \[   \] has, \[   \] has not, filed all required compliance
> reports.
>
> \(3\) Affirmative Action Compliance. The offeror represents that---
>
> \(i\) It \[   \] has developed and has on file, \[   \] has not
> developed and does not have on file, at each establishment,
> affirmative action programs required by rules and regulations of the
> Secretary of Labor (41 CFR Subparts 60‑1 and 60‑2), or
>
> \(ii\) It \[   \] has not previously had contracts subject to the
> written affirmative action programs requirement of the rules and
> regulations of the Secretary of Labor.
>
> \(e\) Certification Regarding Payments to Influence Federal
> Transactions (31 U.S.C. 1352). (Applies only if the contract is
> expected to exceed \$100,000.) By submission of its offer, the offeror
> certifies to the best of its knowledge and belief that no Federal
> appropriated funds have been paid or will be paid to any person for
> influencing or attempting to influence an officer or employee of any
> agency, a Member of Congress, an officer or employee of Congress or an
> employee of a Member of Congress on his or her behalf in connection
> with the award of any resultant contract.
>
> \(f\) Buy American Act---Trade Agreements---Balance of Payments
> Program Certificate. (Applies only if the General Services
> Administration Acquisition Regulation clause GSAR 552.225‑9 entitled
> "Trade Agreements Act (Deviation FAR 52.225-9)", is included in this
> solicitation.)
>
> \(1\) The offeror hereby certifies that each end product, except those
> listed in paragraph (f)(2) of this provision, is a U.S. made end
> product (as defined in the GSAR clause 552.225-9 entitled "Trade
> Agreements Act (Deviation FAR 52.225-9)" and that components of
> unknown origin have been considered to have been mined, produced, or
> manufactured outside the United States, a designated country, a North
> American Free Trade Agreement (NAFTA) country, or a Caribbean Basin
> country, as defined in section 25.401 of the Federal Acquisition
> Regulation.
>
> \(2\) Excluded End Products:
>
> Line item No. Country of origin
>
> \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\
> \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\
> (List as necessary)
>
> \(3\) Offers will be evaluated by giving certain preferences to U.S.
> made end products, designated country end products, NAFTA country end
> products (Canadian end products and Mexican end products)~~,~~ and
> Caribbean Basin country end products over other end products. In order
> to obtain these preferences in the evaluation of each excluded end
> product listed in paragraph (f)(2) of this provision, offerors must
> identify and certify below those excluded end products that are
> designated or NAFTA country end products, or Caribbean Basin country
> end products. Products that are not identified and certified below
> will not be deemed designated country end products, NAFTA country end
> products, or Caribbean Basin country end products. Offerors must
> certify by inserting the applicable line item numbers in the
> following:
>
> \(i\) The offeror certifies that the following supplies qualify as
> "Canadian end products, Mexican end products, or designated country
> end products" as those terms are defined in the GSAR clause 552.225‑9
> entitled "Trade Agreements Act (Deviation FAR 52.225-9)":
>
> \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_
>
> \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_
>
> \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_
>
> (Insert line item numbers)
>
> \(ii\) The offeror certifies that the following supplies qualify as
> "Caribbean Basin country end products" as that term is defined in the
> GSAR clause 552.225-9 entitled "Trade Agreements Act (Deviation
> FAR 52.225‑9)":
>
> \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_
>
> \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_
>
> (Insert line item numbers)
>
> \(4\) Offers will be evaluated in accordance with paragraph (c) of the
> GSAR clause 552.225-9 entitled "Trade Agreements Act (Deviation
> FAR 52.225‑9)."

\(g\) (1) Buy American Act---North American Free Trade Agreement (NAFTA)
Implementation Act---Balance of Payments Program Certificate. (Applies
only if FAR clause 52.225-21, Buy American Act---North American Free
Trade Agreement (NAFTA) Implementation Act---Balance of Payments
Program, is included in this solicitation.)

> \(i\) The offeror certifies that each end product being offered,
> except those listed in paragraph (g)(1)(ii) of this provision, is a
> domestic end product (as defined in the clause entitled "Buy American
> Act---North American Free Trade Agreement Implementation Act---Balance
> of Payments Program" and that components of unknown origin have been
> considered to have been mined, produced, or manufactured outside the
> United States.
>
> \(ii\) Excluded End Products:
>
> Line item No. Country of origin
>
> \_\_\_\_\_\_\_ \_\_\_\_\_\_\_\_\_\_
>
> \_\_\_\_\_\_\_ \_\_\_\_\_\_\_\_\_\_(List as necessary )
>
> \(iii\) Offers will be evaluated by giving certain preferences to
> domestic end products or NAFTA country end products over other end
> products. In order to obtain these preferences in the evaluation of
> each excluded end product listed in paragraph (g)(1)(ii) of this
> provision, offerors must identify and certify below those excluded end
> products that are NAFTA country end products. Products that are not
> identified and certified below will not be deemed NAFTA country end
> products.
>
> The offeror certifies that the following supplies qualify as "NAFTA
> country end products"\' as that term is defined in the clause entitled
> "Buy American Act---North American Free Trade Agreement Implementation
> Act---Balance of Payments Program:"
>
> \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_
>
> (Insert line item numbers)
>
> \(iv\) Offers will be evaluated in accordance with FAR Part 25.

\(2\) Alternate I. If Alternate I to the clause at 52.225-21 is included
in this solicitation, substitute the following paragraph (g)(1)(iii) for
paragraph (g)(1)(iii) of this provision:

> (g)(1)(iii) Offers will be evaluated by giving certain preferences to
> domestic end products or Canadian end products over other end
> products. In order to obtain these preferences in the evaluation of
> each excluded end product listed in paragraph (b) of this provision,
> offerors must identify and certify below those excluded end products
> that are Canadian end products. Products that are not identified and
> certified below will not be deemed Canadian end products.
>
> The offeror certifies that the following supplies qualify as "Canadian
> end products" as that term is defined in the clause entitled "Buy
> American Act---North American Free Trade Agreement Implementation
> Act---Balance of Payments Program":
>
> \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\
> (Insert line item numbers)
>
> \(h\) Certification Regarding Debarment, Suspension or Ineligibility
> for Award (Executive Order 12549). The offeror certifies, to the best
> of its knowledge and belief, that---
>
> \(1\) The offeror and/or any of its principals \[   \] are, \[   \]
> are not presently debarred, suspended, proposed for debarment, or
> declared ineligible for the award of contracts by any Federal agency,
> and
>
> \(2\) \[   \] Have, \[   \] have not, within a three-year period
> preceding this offer, been convicted of or had a civil judgment
> rendered against them for: commission of fraud or a criminal offense
> in connection with obtaining, attempting to obtain, or performing a
> Federal, state or local government contract or subcontract; violation
> of Federal or state antitrust statutes relating to the submission of
> offers; or commission of embezzlement, theft, forgery, bribery,
> falsification or destruction of records, making false statements, tax
> evasion, or receiving stolen property; and \[   \] are, \[   \] are
> not presently indicted for, or otherwise criminally or civilly charged
> by a Government entity with, commission of any of these offenses.

-   **END --**

**Attachment A**

**(Applicable to Footnote 10)**

### DOMESTIC AIRPORT CODES

+------------+-------------------------------------------+-------------+
| CODE       | ### CITY                                  | **STATE**   |
+------------+-------------------------------------------+-------------+
|            |                                           |             |
+------------+-------------------------------------------+-------------+
| ABE        | ALLENTOWN                                 | PA          |
+------------+-------------------------------------------+-------------+
| ABI        | ABILENE                                   | TX          |
+------------+-------------------------------------------+-------------+
| ABQ        | ALBUQUERQUE                               | NM          |
+------------+-------------------------------------------+-------------+
| ABR        | ABERDEEN                                  | SD          |
+------------+-------------------------------------------+-------------+
| ABY        | ALBANY                                    | GA          |
+------------+-------------------------------------------+-------------+
| ACT        | WACO                                      | TX          |
+------------+-------------------------------------------+-------------+
| ACV        | ARCATA/EUREKA                             | CA          |
+------------+-------------------------------------------+-------------+
| ACY        | ATLANTIC CITY                             | NJ          |
+------------+-------------------------------------------+-------------+
| ADK        | ADAK ISLAND                               | AK          |
+------------+-------------------------------------------+-------------+
| ADQ        | KODIAK                                    | AK          |
+------------+-------------------------------------------+-------------+
| AEX        | ALEXANDRIA                                | LA          |
+------------+-------------------------------------------+-------------+
| AGS        | AUGUSTA                                   | GA          |
+------------+-------------------------------------------+-------------+
| AHN        | ATHENS                                    | GA          |
+------------+-------------------------------------------+-------------+
| AKN        | KING SALMON                               | AK          |
+------------+-------------------------------------------+-------------+
| ALB        | ALBANY                                    | NY          |
+------------+-------------------------------------------+-------------+
| ALM        | ALAMOGORDO                                | NM          |
+------------+-------------------------------------------+-------------+
| ALO        | WATERLOO                                  | IA          |
+------------+-------------------------------------------+-------------+
| ALW        | WALLA WALLA                               | WA          |
+------------+-------------------------------------------+-------------+
| AMA        | AMARILLO                                  | TX          |
+------------+-------------------------------------------+-------------+
| ANC        | ANCHORAGE                                 | AK          |
+------------+-------------------------------------------+-------------+
| APF        | NAPLES                                    | FL          |
+------------+-------------------------------------------+-------------+
| ART        | WATERTOWN                                 | NY          |
+------------+-------------------------------------------+-------------+
| ASE        | ASPEN                                     | CO          |
+------------+-------------------------------------------+-------------+
| ATL        | ATLANTA                                   | GA          |
+------------+-------------------------------------------+-------------+
| ATW        | APPLETON                                  | WI          |
+------------+-------------------------------------------+-------------+
| AUG        | AUGUSTA                                   | ME          |
+------------+-------------------------------------------+-------------+
| AUS        | AUSTIN                                    | TX          |
+------------+-------------------------------------------+-------------+
| AVL        | ASHEVILLE                                 | NC          |
+------------+-------------------------------------------+-------------+
| AVP        | SCRANTON                                  | PA          |
+------------+-------------------------------------------+-------------+
| AZO        | KALAMAZOO                                 | MI          |
+------------+-------------------------------------------+-------------+
| BDL        | HARTFORD                                  | CT          |
+------------+-------------------------------------------+-------------+
| BET        | BETHEL                                    | AK          |
+------------+-------------------------------------------+-------------+
| BFF        | SCOTTSBLUFF                               | NE          |
+------------+-------------------------------------------+-------------+
| BFL        | BAKERSFIELD                               | CA          |
+------------+-------------------------------------------+-------------+
| BGM        | BINGHAMTON                                | NY          |
+------------+-------------------------------------------+-------------+
| BGR        | BANGOR                                    | ME          |
+------------+-------------------------------------------+-------------+
| BHB        | BAR HARBOR                                | ME          |
+------------+-------------------------------------------+-------------+
| BHM        | BIRMINGHAM                                | AL          |
+------------+-------------------------------------------+-------------+
| BIL        | BILLINGS                                  | MT          |
+------------+-------------------------------------------+-------------+
| BIS        | BISMARCK                                  | ND          |
+------------+-------------------------------------------+-------------+
| BJI        | BEMIDJI                                   | MN          |
+------------+-------------------------------------------+-------------+
| BKW        | BECKLEY                                   | WV          |
+------------+-------------------------------------------+-------------+
| BLI        | BELLINGHAM                                | WA          |
+------------+-------------------------------------------+-------------+
| BMI        | BLOOMINGTON                               | IL          |
+------------+-------------------------------------------+-------------+
| BNA        | NASHVILLE                                 | TN          |
+------------+-------------------------------------------+-------------+
| BOI        | BOISE                                     | ID          |
+------------+-------------------------------------------+-------------+
| BOS        | BOSTON                                    | MA          |
+------------+-------------------------------------------+-------------+
| BPT        | BEAUMONT/PORT ARTHUR                      | TX          |
+------------+-------------------------------------------+-------------+
| BQK        | BRUNSWICK                                 | GA          |
+------------+-------------------------------------------+-------------+
| BRL        | BURLINGTON                                | IA          |
+------------+-------------------------------------------+-------------+
| BRO        | BROWNSVILLE                               | TX          |
+------------+-------------------------------------------+-------------+
| BRW        | POINT BARROW                              | AK          |
+------------+-------------------------------------------+-------------+
| BTM        | BUTTE                                     | MT          |
+------------+-------------------------------------------+-------------+
| BTR        | BATON ROUGE                               | LA          |
+------------+-------------------------------------------+-------------+
| BTV        | BURLINGTON                                | VT          |
+------------+-------------------------------------------+-------------+
| BUF        | BUFFALO                                   | NY          |
+------------+-------------------------------------------+-------------+
| BUR        | LOS ANGELES                               | CA          |
+------------+-------------------------------------------+-------------+
| BWI        | WASHINGTON                                | DC          |
+------------+-------------------------------------------+-------------+
| BZN        | BOZEMAN                                   | MT          |
+------------+-------------------------------------------+-------------+
| CAE        | COLUMBIA                                  | SC          |
+------------+-------------------------------------------+-------------+
| CAK        | AKRON                                     | OH          |
+------------+-------------------------------------------+-------------+
| CDC        | CEDAR CITY                                | UT          |
+------------+-------------------------------------------+-------------+
| CDV        | CORDOVA                                   | AK          |
+------------+-------------------------------------------+-------------+
| CHA        | CHATTANOOGA                               | TN          |
+------------+-------------------------------------------+-------------+
| CHO        | CHARLOTTESVILLE                           | VA          |
+------------+-------------------------------------------+-------------+
| CHS        | CHARLESTON                                | SC          |
+------------+-------------------------------------------+-------------+
| CID        | CEDAR RAPIDS                              | IA          |
+------------+-------------------------------------------+-------------+
| CKB        | CLARKSBURG                                | WA          |
+------------+-------------------------------------------+-------------+
| CLD        | CARLSBAD                                  | CA          |
+------------+-------------------------------------------+-------------+
| CLE        | CLEVELAND                                 | OH          |
+------------+-------------------------------------------+-------------+
| CLL        | COLLEGE STATION                           | TX          |
+------------+-------------------------------------------+-------------+
| CLT        | CHARLOTTE                                 | NC          |
+------------+-------------------------------------------+-------------+
| CMH        | COLUMBUS                                  | OH          |
+------------+-------------------------------------------+-------------+
| CMI        | CHAMPAIGNE                                | IL          |
+------------+-------------------------------------------+-------------+
| COD        | CODY                                      | WY          |
+------------+-------------------------------------------+-------------+
| COS        | COLORADO SPRINGS                          | CO          |
+------------+-------------------------------------------+-------------+
| CPR        | CASPER                                    | WY          |
+------------+-------------------------------------------+-------------+
| CRP        | CORPUS CHRISTI                            | TX          |
+------------+-------------------------------------------+-------------+
| CRW        | CHARLESTON                                | WV          |
+------------+-------------------------------------------+-------------+
| CSG        | COLUMBUS                                  | GA          |
+------------+-------------------------------------------+-------------+
| CVG        | CINCINNATI                                | OH          |
+------------+-------------------------------------------+-------------+
| CVN        | CLOVIS                                    | NM          |
+------------+-------------------------------------------+-------------+
| CWA        | WAUSAU                                    | WI          |
+------------+-------------------------------------------+-------------+
| CYS        | CHEYENNE                                  | WY          |
+------------+-------------------------------------------+-------------+
| DAB        | DAYTONA BEACH                             | FL          |
+------------+-------------------------------------------+-------------+
| DAL        | DALLAS/FORT WORTH                         | TX          |
+------------+-------------------------------------------+-------------+
| DAY        | DAYTON                                    | OH          |
+------------+-------------------------------------------+-------------+
| DBQ        | DUBUQUE                                   | IA          |
+------------+-------------------------------------------+-------------+
| DCA        | WASHINGTON                                | DC          |
+------------+-------------------------------------------+-------------+
| DEN        | DENVER                                    | CO          |
+------------+-------------------------------------------+-------------+
| DFW        | DALLAS/FIRT WORTH                         | TX          |
+------------+-------------------------------------------+-------------+
| DHN        | DOTHAN                                    | AL          |
+------------+-------------------------------------------+-------------+
| DLG        | DILLINGHAM                                | AK          |
+------------+-------------------------------------------+-------------+
| DLH        | DULUTH                                    | MN          |
+------------+-------------------------------------------+-------------+
| DRO        | DURANGO                                   | CO          |
+------------+-------------------------------------------+-------------+
| DSM        | DESMOINES                                 | IA          |
+------------+-------------------------------------------+-------------+
| DTW        | DETROIT                                   | MI          |
+------------+-------------------------------------------+-------------+
| DVL        | DEVILS LAKE                               | ND          |
+------------+-------------------------------------------+-------------+
| EAT        | WENATCHEE                                 | WA          |
+------------+-------------------------------------------+-------------+
| EFD        | HOUSTON                                   | TX          |
+------------+-------------------------------------------+-------------+
| EKO        | ELKO                                      | NV          |
+------------+-------------------------------------------+-------------+
| ELP        | EL PASO                                   | TX          |
+------------+-------------------------------------------+-------------+
| ENA        | KENAI                                     | AK          |
+------------+-------------------------------------------+-------------+
| ERI        | ERIE                                      | PA          |
+------------+-------------------------------------------+-------------+
| EUG        | EUGENE                                    | OR          |
+------------+-------------------------------------------+-------------+
| EVV        | EVANSVILLE                                | IN          |
+------------+-------------------------------------------+-------------+
| EWN        | NEW BERN                                  | NC          |
+------------+-------------------------------------------+-------------+
| EWR        | NEWARK                                    | NJ          |
+------------+-------------------------------------------+-------------+
| EYW        | KEY WEST                                  | FL          |
+------------+-------------------------------------------+-------------+
| FAI        | FAIRBANKS                                 | AK          |
+------------+-------------------------------------------+-------------+
| FAR        | FARGO                                     | ND          |
+------------+-------------------------------------------+-------------+
| FAT        | FRESNO                                    | CA          |
+------------+-------------------------------------------+-------------+
| FAY        | FAYETTEVILLE                              | NC          |
+------------+-------------------------------------------+-------------+
| FCA        | KALISPELL                                 | MT          |
+------------+-------------------------------------------+-------------+
| FHU        | FORT HUACHUCA /\                          | AZ          |
|            | SIERRA VISTA                              |             |
+------------+-------------------------------------------+-------------+
| FLL        | FORT LAUDERDALE                           | FL          |
+------------+-------------------------------------------+-------------+
| FLO        | FLORENCE                                  | SC          |
+------------+-------------------------------------------+-------------+
| FMN        | FARMINGTON                                | NM          |
+------------+-------------------------------------------+-------------+
| FNT        | FLINT                                     | MI          |
+------------+-------------------------------------------+-------------+
| FSD        | SIOUX FALLS                               | SD          |
+------------+-------------------------------------------+-------------+
| FSM        | FORT SMITH                                | AR          |
+------------+-------------------------------------------+-------------+
| FWA        | FORT WAYNE                                | IN          |
+------------+-------------------------------------------+-------------+
| GAL        | GALENA                                    | AK          |
+------------+-------------------------------------------+-------------+
| GCC        | GILETTE                                   | WY          |
+------------+-------------------------------------------+-------------+
| GEG        | SPOKANE                                   | WA          |
+------------+-------------------------------------------+-------------+
| GFK        | GRAND FORKS                               | ND          |
+------------+-------------------------------------------+-------------+
| GGG        | LONGVIEW                                  | TX          |
+------------+-------------------------------------------+-------------+
| GJT        | GRAND JUNCTION                            | CO          |
+------------+-------------------------------------------+-------------+
| GNV        | GAINESVILLE                               | FL          |
+------------+-------------------------------------------+-------------+
| GON        | NEW LONDON                                | CT          |
+------------+-------------------------------------------+-------------+
| GPT        | GULFPORT                                  | MS          |
+------------+-------------------------------------------+-------------+
| GRB        | GREEN BAY                                 | WI          |
+------------+-------------------------------------------+-------------+
| GRR        | GRAND RAPIDS                              | MI          |
+------------+-------------------------------------------+-------------+
| GSO        | GREENSBORO                                | NC          |
+------------+-------------------------------------------+-------------+
| GSP        | GREENVILLE                                | SC          |
+------------+-------------------------------------------+-------------+
| GTF        | GREAT FALLS                               | MT          |
+------------+-------------------------------------------+-------------+
| GTR        | COLUMBUS                                  | MS          |
+------------+-------------------------------------------+-------------+
| HGR        | HAGERSTOWN                                | MD          |
+------------+-------------------------------------------+-------------+
| HHH        | HILTON HEAD ISLAND                        | SC          |
+------------+-------------------------------------------+-------------+
| HII        | LAKE HAVASU CITY                          | AZ          |
+------------+-------------------------------------------+-------------+
| HKY        | HICKORY                                   | NC          |
+------------+-------------------------------------------+-------------+
| HLN        | HELENA                                    | MT          |
+------------+-------------------------------------------+-------------+
| HNL        | HONOLULU                                  | HI          |
+------------+-------------------------------------------+-------------+
| HOU        | HOUSTON                                   | TX          |
+------------+-------------------------------------------+-------------+
| HPN        | WHITE PLAINS                              | NY          |
+------------+-------------------------------------------+-------------+
| HRL        | HARLINGEN                                 | TX          |
+------------+-------------------------------------------+-------------+
| HSV        | HUNTSVILLE                                | AL          |
+------------+-------------------------------------------+-------------+
| HTS        | HUNTINGTON                                | WV          |
+------------+-------------------------------------------+-------------+
| HVN        | NEW HAVEN                                 | CT          |
+------------+-------------------------------------------+-------------+
| HYA        | HYANNIS                                   | MA          |
+------------+-------------------------------------------+-------------+
| HYS        | HAYS                                      | KS          |
+------------+-------------------------------------------+-------------+
| IAD        | WASHINGTON                                | DC          |
+------------+-------------------------------------------+-------------+
| IAH        | HOUSTON                                   | TX          |
+------------+-------------------------------------------+-------------+
| ICT        | WICHITA                                   | KS          |
+------------+-------------------------------------------+-------------+
| IDA        | IDAHO FALLS                               | ID          |
+------------+-------------------------------------------+-------------+
| IFP        | BULLHEAD CITY                             | AZ          |
+------------+-------------------------------------------+-------------+
| ILE        | KILLEEN                                   | TX          |
+------------+-------------------------------------------+-------------+
| ILM        | WILMINGTON                                | NC          |
+------------+-------------------------------------------+-------------+
| IND        | INDIANAPOLIS                              | IN          |
+------------+-------------------------------------------+-------------+
| IPL        | IMPERIAL                                  | CA          |
+------------+-------------------------------------------+-------------+
| IPT        | WILLIAMSPORT                              | PA          |
+------------+-------------------------------------------+-------------+
| ISO        | KINSTON                                   | NC          |
+------------+-------------------------------------------+-------------+
| ISP        | ISLIP                                     | NY          |
+------------+-------------------------------------------+-------------+
| ITH        | ITHACA                                    | NY          |
+------------+-------------------------------------------+-------------+
| ITO        | HILO                                      | HI          |
+------------+-------------------------------------------+-------------+
| IYK        | INYOKERN                                  | CA          |
+------------+-------------------------------------------+-------------+
| JAC        | JACKSON HOLE                              | WY          |
+------------+-------------------------------------------+-------------+
| JAN        | JACKSON                                   | MS          |
+------------+-------------------------------------------+-------------+
| JAX        | JACKSONVILLE                              | FL          |
+------------+-------------------------------------------+-------------+
| JFK        | NEW YORK                                  | NY          |
+------------+-------------------------------------------+-------------+
| JNU        | JUNEAU                                    | AK          |
+------------+-------------------------------------------+-------------+
| JST        | JOHNSTOWN                                 | PA          |
+------------+-------------------------------------------+-------------+
| KOA        | KONA                                      | HI          |
+------------+-------------------------------------------+-------------+
| KTN        | KETCHIKAN                                 | AK          |
+------------+-------------------------------------------+-------------+
| LAN        | LANSING                                   | MI          |
+------------+-------------------------------------------+-------------+
| LAS        | LAS VEGAS                                 | NV          |
+------------+-------------------------------------------+-------------+
| LAW        | LAWTON                                    | OK          |
+------------+-------------------------------------------+-------------+
| LAX        | LOS ANGELES                               | CA          |
+------------+-------------------------------------------+-------------+
| LBB        | LUBBOCK                                   | TX          |
+------------+-------------------------------------------+-------------+
| LCH        | LAKE CHARLES                              | LA          |
+------------+-------------------------------------------+-------------+
| LEB        | LEBANON                                   | NH          |
+------------+-------------------------------------------+-------------+
| LEX        | LEXINGTON                                 | KY          |
+------------+-------------------------------------------+-------------+
| LFT        | LAFAYETTE                                 | LA          |
+------------+-------------------------------------------+-------------+
| LGA        | NEW YORK                                  | NY          |
+------------+-------------------------------------------+-------------+
| LBG        | LONG BEACH                                | CA          |
+------------+-------------------------------------------+-------------+
| LIH        | KAUAI                                     | HI          |
+------------+-------------------------------------------+-------------+
| LIT        | LITTLE ROCK                               | AR          |
+------------+-------------------------------------------+-------------+
| LMT        | KLAMMATH FALLS                            | OR          |
+------------+-------------------------------------------+-------------+
| LNK        | LINCOLN                                   | NE          |
+------------+-------------------------------------------+-------------+
| LNS        | LANCASTER                                 | PA          |
+------------+-------------------------------------------+-------------+
| LRD        | LAREDO                                    | TX          |
+------------+-------------------------------------------+-------------+
| LSE        | LA CROSSE                                 | WI          |
+------------+-------------------------------------------+-------------+
| LWS        | LEWISTON                                  | ID          |
+------------+-------------------------------------------+-------------+
| MAF        | MIDLAND/ODESSA                            | TX          |
+------------+-------------------------------------------+-------------+
| MAZ        | MAYAGUEZ                                  | PR          |
+------------+-------------------------------------------+-------------+
| MBS        | SAGINAW                                   | MI          |
+------------+-------------------------------------------+-------------+
| MCI        | KANSAS CITY                               | MO          |
+------------+-------------------------------------------+-------------+
| MCN        | MACON                                     | GA          |
+------------+-------------------------------------------+-------------+
| MCO        | ORLANDO                                   | FL          |
+------------+-------------------------------------------+-------------+
| MDT        | HARRISBURG                                | PA          |
+------------+-------------------------------------------+-------------+
| MDW        | CHICAGO                                   | IL          |
+------------+-------------------------------------------+-------------+
| MEI        | MERIDIAN                                  | MS          |
+------------+-------------------------------------------+-------------+
| MEM        | MEMPHIS                                   | TN          |
+------------+-------------------------------------------+-------------+
| MFE        | MCALLEN                                   | TX          |
+------------+-------------------------------------------+-------------+
| MFR        | MEDFORD                                   | OR          |
+------------+-------------------------------------------+-------------+
| MGM        | MONTGOMERY                                | AL          |
+------------+-------------------------------------------+-------------+
| MGW        | MORGANTOWN                                | WV          |
+------------+-------------------------------------------+-------------+
| MHK        | MANHATTAN                                 | KS          |
+------------+-------------------------------------------+-------------+
| MHT        | MANCHESTER                                | NH          |
+------------+-------------------------------------------+-------------+
| MIA        | MIAMI                                     | FL          |
+------------+-------------------------------------------+-------------+
| MKE        | MILWAUKEE                                 | WI          |
+------------+-------------------------------------------+-------------+
| MKK        | KAUNAKAKAI                                | HI          |
+------------+-------------------------------------------+-------------+
| MLB        | MELBOURNE                                 | FL          |
+------------+-------------------------------------------+-------------+
| MLI        | MOLINE                                    | IL          |
+------------+-------------------------------------------+-------------+
| MLU        | MONROE                                    | LA          |
+------------+-------------------------------------------+-------------+
| MOB        | MOBILE                                    | AL          |
+------------+-------------------------------------------+-------------+
| MOT        | MINOT                                     | ND          |
+------------+-------------------------------------------+-------------+
| MQT        | MARQUETTE                                 | MI          |
+------------+-------------------------------------------+-------------+
| MRY        | MONTEREY                                  | CA          |
+------------+-------------------------------------------+-------------+
| MSN        | MADISON                                   | WI          |
+------------+-------------------------------------------+-------------+
| MSO        | MISSOULA                                  | MT          |
+------------+-------------------------------------------+-------------+
| MSP        | MINNEAPOLIS /\                            | MN          |
|            | ST. PAUL                                  |             |
+------------+-------------------------------------------+-------------+
| MSY        | NEW ORLEANS                               | LA          |
+------------+-------------------------------------------+-------------+
| MTJ        | MONTROSE                                  | CO          |
+------------+-------------------------------------------+-------------+
| MVY        | MARTHA'S VINEYARD                         | MA          |
+------------+-------------------------------------------+-------------+
| MYR        | MYRTLE BEACH                              | SC          |
+------------+-------------------------------------------+-------------+
| NFL        | FALLON                                    | NV          |
+------------+-------------------------------------------+-------------+
| NKT        | CHERRY POINT                              | NC          |
+------------+-------------------------------------------+-------------+
| NYL        | YUMA                                      | AZ          |
+------------+-------------------------------------------+-------------+
| OAJ        | JACKSONVILLE                              | NC          |
+------------+-------------------------------------------+-------------+
| OAK        | SAN FRANCISCO                             | CA          |
+------------+-------------------------------------------+-------------+
| ODW        | OAK HARBOR                                | WA          |
+------------+-------------------------------------------+-------------+
| OGG        | KAHULUI                                   | HI          |
+------------+-------------------------------------------+-------------+
| OKC        | OKLAHOMA CITY                             | OK          |
+------------+-------------------------------------------+-------------+
| OMA        | OMAHA                                     | NE          |
+------------+-------------------------------------------+-------------+
| OME        | NOME                                      | AK          |
+------------+-------------------------------------------+-------------+
| ONT        | LOS ANGELES                               | CA          |
+------------+-------------------------------------------+-------------+
| ORD        | CHICAGO                                   | IL          |
+------------+-------------------------------------------+-------------+
| ORF        | NORFOLK                                   | VA          |
+------------+-------------------------------------------+-------------+
| ORH        | WORCESTER                                 | MA          |
+------------+-------------------------------------------+-------------+
| OTH        | NORTH BEND                                | OR          |
+------------+-------------------------------------------+-------------+
| OTZ        | KOTZEBUE                                  | AK          |
+------------+-------------------------------------------+-------------+
| OXR        | OXNARD                                    | CA          |
+------------+-------------------------------------------+-------------+
| PAH        | PADUCAH                                   | KY          |
+------------+-------------------------------------------+-------------+
| PBI        | WEST PALM BEACH                           | FL          |
+------------+-------------------------------------------+-------------+
| PDT        | PENDLETON                                 | OR          |
+------------+-------------------------------------------+-------------+
| PDX        | PORTLAND                                  | OR          |
+------------+-------------------------------------------+-------------+
| PFN        | PANAMA CITY                               | FL          |
+------------+-------------------------------------------+-------------+
| PGV        | GREENVILLE                                | NC          |
+------------+-------------------------------------------+-------------+
| PHF        | NEWPORT NEWS                              | VA          |
+------------+-------------------------------------------+-------------+
| PHL        | PHILADELPHIA                              | PA          |
+------------+-------------------------------------------+-------------+
| PHX        | PHOENIX                                   | AZ          |
+------------+-------------------------------------------+-------------+
| PIA        | PEORIA                                    | IL          |
+------------+-------------------------------------------+-------------+
| PIB        | LAUREL                                    | MS          |
+------------+-------------------------------------------+-------------+
| PIE        | ST. PETERBURG                             | FL          |
+------------+-------------------------------------------+-------------+
| PIH        | POCATELLO                                 | ID          |
+------------+-------------------------------------------+-------------+
| PIR        | PIERRE                                    | SD          |
+------------+-------------------------------------------+-------------+
| PIT        | PITTSBURGH                                | PA          |
+------------+-------------------------------------------+-------------+
| PKB        | PARKERSBURG                               | WV          |
+------------+-------------------------------------------+-------------+
| PNS        | PENSACOLA                                 | FL          |
+------------+-------------------------------------------+-------------+
| PQI        | PRESQUE ISLE                              | ME          |
+------------+-------------------------------------------+-------------+
| PRC        | PRESCOTT                                  | AZ          |
+------------+-------------------------------------------+-------------+
| PSC        | PASCO                                     | WA          |
+------------+-------------------------------------------+-------------+
| PSG        | PETERSBURG                                | AK          |
+------------+-------------------------------------------+-------------+
| PSP        | PALM SPRINGS                              | CA          |
+------------+-------------------------------------------+-------------+
| PUW        | PULLMAN                                   | WA          |
+------------+-------------------------------------------+-------------+
| PVD        | PROVIDENCE                                | RI          |
+------------+-------------------------------------------+-------------+
| PWM        | PORTLAND                                  | ME          |
+------------+-------------------------------------------+-------------+
| PWT        | BREMERTON                                 | WA          |
+------------+-------------------------------------------+-------------+
| RAP        | RAPID CITY                                | SD          |
+------------+-------------------------------------------+-------------+
| RDD        | REDDING                                   | CA          |
+------------+-------------------------------------------+-------------+
| RDM        | REDMOND                                   | OR          |
+------------+-------------------------------------------+-------------+
| RDU        | RALEIGH-DURHAM                            | NC          |
+------------+-------------------------------------------+-------------+
| RIC        | RICHMOND                                  | VA          |
+------------+-------------------------------------------+-------------+
| RNO        | RENO                                      | NV          |
+------------+-------------------------------------------+-------------+
| ROA        | ROANOKE                                   | VA          |
+------------+-------------------------------------------+-------------+
| ROC        | ROCHESTER                                 | NY          |
+------------+-------------------------------------------+-------------+
| ROW        | ROSWELL                                   | NM          |
+------------+-------------------------------------------+-------------+
| RST        | ROCHESTER                                 | MN          |
+------------+-------------------------------------------+-------------+
| RSW        | FORT MYERS                                | FL          |
+------------+-------------------------------------------+-------------+
| SAN        | SAN DIEGO                                 | CA          |
+------------+-------------------------------------------+-------------+
| SAT        | SAN ANTONIO                               | TX          |
+------------+-------------------------------------------+-------------+
| SAV        | SAVANNAH                                  | GA          |
+------------+-------------------------------------------+-------------+
| SBA        | SANTA BARBARA                             | CA          |
+------------+-------------------------------------------+-------------+
| SBN        | SOUTH BEND                                | IN          |
+------------+-------------------------------------------+-------------+
| SBP        | SAN LUIS OBISPO                           | CA          |
+------------+-------------------------------------------+-------------+
| SBY        | SALISBURY                                 | MD          |
+------------+-------------------------------------------+-------------+
| SCC        | DEADHORSE                                 | AK          |
+------------+-------------------------------------------+-------------+
| SCE        | STATE COLLEGE                             | PA          |
+------------+-------------------------------------------+-------------+
| SDF        | LOUISVILLE                                | KY          |
+------------+-------------------------------------------+-------------+
| SEA        | SEATTLE                                   | WA          |
+------------+-------------------------------------------+-------------+
| SFO        | SAN FRANCISCO                             | CA          |
+------------+-------------------------------------------+-------------+
| SGF        | SPRINGFIELD                               | MO          |
+------------+-------------------------------------------+-------------+
| SGU        | ST. GEORGE                                | UT          |
+------------+-------------------------------------------+-------------+
| SHR        | SHERIDAN                                  | WY          |
+------------+-------------------------------------------+-------------+
| SHV        | SHREVEPORT                                | LA          |
+------------+-------------------------------------------+-------------+
| SIT        | SITKA                                     | AK          |
+------------+-------------------------------------------+-------------+
| SJC        | SAN JOSE                                  | CA          |
+------------+-------------------------------------------+-------------+
| SJT        | SAN ANGELO                                | TX          |
+------------+-------------------------------------------+-------------+
| SJU        | SAN JUAN                                  | PR          |
+------------+-------------------------------------------+-------------+
| SLC        | SALT LAKE CITY                            | UT          |
+------------+-------------------------------------------+-------------+
| SMF        | SACRAMENTO                                | CA          |
+------------+-------------------------------------------+-------------+
| SMX        | SANTA MARIA                               | CA          |
+------------+-------------------------------------------+-------------+
| SNA        | ORANGE COUNTY                             | CA          |
+------------+-------------------------------------------+-------------+
| SPI        | SPRINGFIELD                               | IL          |
+------------+-------------------------------------------+-------------+
| SPS        | WICHITA FALLS                             | TX          |
+------------+-------------------------------------------+-------------+
| SRQ        | SARASOTA-BRADENTON                        | FL          |
+------------+-------------------------------------------+-------------+
| STL        | ST. LOUIS                                 | MO          |
+------------+-------------------------------------------+-------------+
| STT        | ST. THOMAS                                | VI          |
+------------+-------------------------------------------+-------------+
| STX        | ST. CROIX                                 | VI          |
+------------+-------------------------------------------+-------------+
| SUX        | SIOUX CITY                                | IA          |
+------------+-------------------------------------------+-------------+
| SWF        | NEWBURGH                                  | NY          |
+------------+-------------------------------------------+-------------+
| SYR        | SYRACUSE                                  | NY          |
+------------+-------------------------------------------+-------------+
| TBN        | FT. LEONARD WOOD                          | MO          |
+------------+-------------------------------------------+-------------+
| TLH        | TALLAHASSEE                               | FL          |
+------------+-------------------------------------------+-------------+
| TOL        | TOLEDO                                    | OH          |
+------------+-------------------------------------------+-------------+
| TPA        | TAMPA                                     | FL          |
+------------+-------------------------------------------+-------------+
| TRI        | TRI CITIES                                | TN          |
+------------+-------------------------------------------+-------------+
| TUL        | TULSA                                     | OK          |
+------------+-------------------------------------------+-------------+
| TUP        | TUPELO                                    | MS          |
+------------+-------------------------------------------+-------------+
| TUS        | TUCSON                                    | AZ          |
+------------+-------------------------------------------+-------------+
| TVC        | TRAVERSE CITY                             | MI          |
+------------+-------------------------------------------+-------------+
| TXK        | TEXARKANA                                 | TX          |
+------------+-------------------------------------------+-------------+
| TYR        | TYLER                                     | TX          |
+------------+-------------------------------------------+-------------+
| TYS        | KNOXVILLE                                 | TN          |
+------------+-------------------------------------------+-------------+
| UCA        | UTICA                                     | NY          |
+------------+-------------------------------------------+-------------+
| VEL        | VERNAL                                    | UT          |
+------------+-------------------------------------------+-------------+
| VLD        | VALDOSTA                                  | GA          |
+------------+-------------------------------------------+-------------+
| VPS        | FORT WALTON BEACH                         | FL          |
+------------+-------------------------------------------+-------------+
| VPS        | FT. WALTON BEACH                          | FL          |
+------------+-------------------------------------------+-------------+
| XNA        | FAYETTEVILLE                              | AR          |
+------------+-------------------------------------------+-------------+
| YKM        | YAKIMA                                    | WA          |
+------------+-------------------------------------------+-------------+
| YNG        | YOUNGSTOWN                                | OH          |
+------------+-------------------------------------------+-------------+
| YUM        | YUMA                                      | AZ          |
+------------+-------------------------------------------+-------------+

DOMESTIC CITY CODES FOR USE WITH INTERNATIONAL MARKETS

+-----+---------------------+------+----------------------------------+
| **  | **CITY**            | *    | **INCLUSIVE OF THE FOLLOWING**   |
| COD |                     | *STA |                                  |
| E** |                     | TE** | **MULTIPLE AIRPORT CODES**       |
+-----+---------------------+------+----------------------------------+
| ABI | ABILENE             | TX   |                                  |
+-----+---------------------+------+----------------------------------+
| ABQ | ALBUQUERQUE         | NM   |                                  |
+-----+---------------------+------+----------------------------------+
| AEX | ALEXANDRIA          | LA   |                                  |
+-----+---------------------+------+----------------------------------+
| AGS | AUGUSTA             | GA   |                                  |
+-----+---------------------+------+----------------------------------+
| ALB | ALBANY              | NY   |                                  |
+-----+---------------------+------+----------------------------------+
| ANC | ANCHORAGE           | AK   |                                  |
+-----+---------------------+------+----------------------------------+
| ATL | ATLANTA             | GA   |                                  |
+-----+---------------------+------+----------------------------------+
| AUS | AUSTIN              | TX   |                                  |
+-----+---------------------+------+----------------------------------+
| AZO | KALAMAZOO           | MI   |                                  |
+-----+---------------------+------+----------------------------------+
| BDL | HARTFORD            | CT   |                                  |
+-----+---------------------+------+----------------------------------+
| BHM | BIRMINGHAM          | AL   |                                  |
+-----+---------------------+------+----------------------------------+
| BIL | BILLINGS            | MT   |                                  |
+-----+---------------------+------+----------------------------------+
| BNA | NASHVILLE           | TN   |                                  |
+-----+---------------------+------+----------------------------------+
| BOI | BOISE               | ID   |                                  |
+-----+---------------------+------+----------------------------------+
| BOS | BOSTON              | MA   |                                  |
+-----+---------------------+------+----------------------------------+
| BUF | BUFFALO             | NY   |                                  |
+-----+---------------------+------+----------------------------------+
| CAE | COLUMBIA            | SC   |                                  |
+-----+---------------------+------+----------------------------------+
| CHI | CHICAGO             | IL   | MDW, ORD                         |
+-----+---------------------+------+----------------------------------+
| CHS | CHARLESTON          | SC   |                                  |
+-----+---------------------+------+----------------------------------+
| CLE | CLEVELAND           | OH   |                                  |
+-----+---------------------+------+----------------------------------+
| CLT | CHARLOTTE           | NC   |                                  |
+-----+---------------------+------+----------------------------------+
| CMH | COLUMBUS            | OH   |                                  |
+-----+---------------------+------+----------------------------------+
| COS | COLORADO SPRINGS    | CO   |                                  |
+-----+---------------------+------+----------------------------------+
| CRP | CORPUS CHRISTI      | TX   |                                  |
+-----+---------------------+------+----------------------------------+
| CRW | CHARLESTON          | WV   |                                  |
+-----+---------------------+------+----------------------------------+
| CSG | COLUMBUS            | GA   |                                  |
+-----+---------------------+------+----------------------------------+
| CVG | CINCINNATI          | OH   |                                  |
+-----+---------------------+------+----------------------------------+
| DAY | DAYTON              | OH   |                                  |
+-----+---------------------+------+----------------------------------+
| DEN | DENVER              | CO   |                                  |
+-----+---------------------+------+----------------------------------+
| DFW | DALLAS/FORT WORTH   | TX   | DAL, DFW                         |
+-----+---------------------+------+----------------------------------+
| DHN | DOTHAN              | AL   |                                  |
+-----+---------------------+------+----------------------------------+
| DSM | DES MOINES          | IA   |                                  |
+-----+---------------------+------+----------------------------------+
| DTT | DETROIT             | MI   | DET, DTW                         |
+-----+---------------------+------+----------------------------------+
| ELP | EL PASO             | TX   |                                  |
+-----+---------------------+------+----------------------------------+
| EWN | NEW BERN            | NC   |                                  |
+-----+---------------------+------+----------------------------------+
| EWR | NEWARK              | NJ   |                                  |
+-----+---------------------+------+----------------------------------+
| EYW | KEY WEST            | FL   |                                  |
+-----+---------------------+------+----------------------------------+
| FAI | FAIRBANKS           | AK   |                                  |
+-----+---------------------+------+----------------------------------+
| FAR | FARGO               | ND   |                                  |
+-----+---------------------+------+----------------------------------+
| FAT | FRESNO              | CA   |                                  |
+-----+---------------------+------+----------------------------------+
| FAY | FAYETTEVILLE        | NC   |                                  |
+-----+---------------------+------+----------------------------------+
| FHU | FORT HUACHUCA /\    | AZ   |                                  |
|     | SEIRRA VISTA        |      |                                  |
+-----+---------------------+------+----------------------------------+
| FLL | FORT LAUDERDALE     | FL   |                                  |
+-----+---------------------+------+----------------------------------+
| FWA | FORT WAYNE          | IN   |                                  |
+-----+---------------------+------+----------------------------------+
| GEG | SPOKANE             | WA   |                                  |
+-----+---------------------+------+----------------------------------+
| GPT | GULFPORT            | MS   |                                  |
+-----+---------------------+------+----------------------------------+
| GRR | GRAND RAPIDS        | MI   |                                  |
+-----+---------------------+------+----------------------------------+
| GSO | GREENSBORO          | NC   |                                  |
+-----+---------------------+------+----------------------------------+
| GSP | GREENVILLE          | SC   |                                  |
+-----+---------------------+------+----------------------------------+
| GTF | GREAT FALLS         | MT   |                                  |
+-----+---------------------+------+----------------------------------+
| HAR | HARRISBURG          | PA   |                                  |
+-----+---------------------+------+----------------------------------+
| HNL | HONOLULU            | HI   |                                  |
+-----+---------------------+------+----------------------------------+
| HOU | HOUSTON             | TX   | EFD, HOU, IAH                    |
+-----+---------------------+------+----------------------------------+
| HSV | HUNTSVILLE          | AL   |                                  |
+-----+---------------------+------+----------------------------------+
| ICT | WICHITA             | KS   |                                  |
+-----+---------------------+------+----------------------------------+
| ILE | KILLEEN             | TX   |                                  |
+-----+---------------------+------+----------------------------------+
| IND | INDIANAPOLIS        | IN   |                                  |
+-----+---------------------+------+----------------------------------+
| JAN | JACKSON             | MS   |                                  |
+-----+---------------------+------+----------------------------------+
| JAX | JACKSONVILLE        | FL   |                                  |
+-----+---------------------+------+----------------------------------+
| LAS | LAS VEGAS           | NV   |                                  |
+-----+---------------------+------+----------------------------------+
| LAW | LAWTON              | OK   |                                  |
+-----+---------------------+------+----------------------------------+
| LAX | LOS ANGELES         | CA   | BUR, LAX, LBG, ONT               |
+-----+---------------------+------+----------------------------------+
| LEX | LEXINGTON           | KY   |                                  |
+-----+---------------------+------+----------------------------------+
| LIT | LITTLE ROCK         | AR   |                                  |
+-----+---------------------+------+----------------------------------+
| MCI | KANSAS CITY         | MO   |                                  |
+-----+---------------------+------+----------------------------------+
| MCN | MACON               | GA   |                                  |
+-----+---------------------+------+----------------------------------+
| MCO | ORLANDO             | FL   |                                  |
+-----+---------------------+------+----------------------------------+
| MEM | MEMPHIS             | TN   |                                  |
+-----+---------------------+------+----------------------------------+
| MGM | MONTGOMERY          | AL   |                                  |
+-----+---------------------+------+----------------------------------+
| MIA | MIAMI               | FL   |                                  |
+-----+---------------------+------+----------------------------------+
| MKE | MILWAUKEE           | WI   |                                  |
+-----+---------------------+------+----------------------------------+
| MLB | MELBOURNE           | FL   |                                  |
+-----+---------------------+------+----------------------------------+
| MLI | MOLINE              | IL   |                                  |
+-----+---------------------+------+----------------------------------+
| MOB | MOBILE              | AL   |                                  |
+-----+---------------------+------+----------------------------------+
| MRY | MONTEREY            | CA   |                                  |
+-----+---------------------+------+----------------------------------+
| MSN | MADISON             | WI   |                                  |
+-----+---------------------+------+----------------------------------+
| MSP | MINNEAPOLIS/ST.     | MN   |                                  |
|     | PAUL                |      |                                  |
+-----+---------------------+------+----------------------------------+
| MSY | NEW ORLEANS         | LA   |                                  |
+-----+---------------------+------+----------------------------------+
| NYC | NEW YORK            | NY   | LGA, JFK                         |
+-----+---------------------+------+----------------------------------+
| OAJ | JACKSONVILLE        | NC   |                                  |
+-----+---------------------+------+----------------------------------+
| ODW | OAK HARBOR          | WA   |                                  |
+-----+---------------------+------+----------------------------------+
| OKC | OKLAHOMA CITY       | OK   |                                  |
+-----+---------------------+------+----------------------------------+
| OMA | OMAHA               | NE   |                                  |
+-----+---------------------+------+----------------------------------+
| ORF | NORFOLK             | VA   |                                  |
+-----+---------------------+------+----------------------------------+
| OXR | OXNARD              | CA   |                                  |
+-----+---------------------+------+----------------------------------+
| PDX | PORTLAND            | OR   |                                  |
+-----+---------------------+------+----------------------------------+
| PFN | PANAMA CITY         | FL   |                                  |
+-----+---------------------+------+----------------------------------+
| PHF | NEWPORT NEWS        | VA   |                                  |
+-----+---------------------+------+----------------------------------+
| PHL | PHILADELPHIA        | PA   |                                  |
+-----+---------------------+------+----------------------------------+
| PHX | PHOENIX             | AZ   |                                  |
+-----+---------------------+------+----------------------------------+
| PIT | PITTSBURGH          | PA   |                                  |
+-----+---------------------+------+----------------------------------+
| PNS | PENSACOLA           | FL   |                                  |
+-----+---------------------+------+----------------------------------+
| PSP | PALM SPRINGS        | CA   |                                  |
+-----+---------------------+------+----------------------------------+
| PVD | PROVIDENCE          | RI   |                                  |
+-----+---------------------+------+----------------------------------+
| PWM | PORTLAND            | ME   |                                  |
+-----+---------------------+------+----------------------------------+
| RAP | RAPID CITY          | SD   |                                  |
+-----+---------------------+------+----------------------------------+
| RDU | RALEIGH-DURHAM      | NC   |                                  |
+-----+---------------------+------+----------------------------------+
| RIC | RICHMOND            | VA   |                                  |
+-----+---------------------+------+----------------------------------+
| ROC | ROCHESTER           | NY   |                                  |
+-----+---------------------+------+----------------------------------+
| SAN | SAN DIEGO           | CA   |                                  |
+-----+---------------------+------+----------------------------------+
| SAT | SAN ANTONIO         | TX   |                                  |
+-----+---------------------+------+----------------------------------+
| SAV | SAVANNAH            | GA   |                                  |
+-----+---------------------+------+----------------------------------+
| SDF | LOUISVILLE          | KY   |                                  |
+-----+---------------------+------+----------------------------------+
| SEA | SEATTLE             | WA   |                                  |
+-----+---------------------+------+----------------------------------+
| SFO | SAN FRANCISCO       | CA   | OAK, SFO                         |
+-----+---------------------+------+----------------------------------+
| SHV | SHREVEPORT          | LA   |                                  |
+-----+---------------------+------+----------------------------------+
| SJC | SAN JOSE            | CA   |                                  |
+-----+---------------------+------+----------------------------------+
| SJU | SAN JUAN            | PR   |                                  |
+-----+---------------------+------+----------------------------------+
| SLC | SALT LAKE CITY      | UT   |                                  |
+-----+---------------------+------+----------------------------------+
| SMF | SACRAMENTO          | CA   |                                  |
+-----+---------------------+------+----------------------------------+
| SPS | WICHITA FALLS       | TX   |                                  |
+-----+---------------------+------+----------------------------------+
| STL | ST. LOUIS           | MO   |                                  |
+-----+---------------------+------+----------------------------------+
| SYR | SYRACUSE            | NY   |                                  |
+-----+---------------------+------+----------------------------------+
| TPA | TAMPA               | FL   |                                  |
+-----+---------------------+------+----------------------------------+
| TUL | TULSA               | OK   |                                  |
+-----+---------------------+------+----------------------------------+
| TUS | TUCSON              | AZ   |                                  |
+-----+---------------------+------+----------------------------------+
| TYS | KNOXVILLE           | TN   |                                  |
+-----+---------------------+------+----------------------------------+
| VPS | FORT WALTON BEACH   | FL   |                                  |
+-----+---------------------+------+----------------------------------+
| WAS | WASHINGTON          | DC   | BWI, DCA, IAD                    |
+-----+---------------------+------+----------------------------------+
| YUM | YUMA                | AZ   |                                  |
+-----+---------------------+------+----------------------------------+

INTERNATIONAL CITY AIRPORT CODES

+-----+---------------------+-----------------------------------------+
| **  | **CITY**            | ###### COUNTRY                          |
| COD |                     |                                         |
| E** |                     |                                         |
+-----+---------------------+-----------------------------------------+
| ADA | ADANA               | TURKEY                                  |
+-----+---------------------+-----------------------------------------+
| AKL | AUCKLAND            | NEW ZEALAND                             |
+-----+---------------------+-----------------------------------------+
| ALA | ALMATY              | KAZAKHSTAN                              |
+-----+---------------------+-----------------------------------------+
| AMS | AMSTERDAM           | NETHERLANDS                             |
+-----+---------------------+-----------------------------------------+
| ARN | STOCKHOLM           | SWEDEN                                  |
+-----+---------------------+-----------------------------------------+
| ASP | ALICE SPRINGS       | AUSTRALIA                               |
+-----+---------------------+-----------------------------------------+
| ASU | ASUNCION            | PARAGUAY                                |
+-----+---------------------+-----------------------------------------+
| ATH | ATHENS              | GREECE                                  |
+-----+---------------------+-----------------------------------------+
| BAH | BAHRAIN             | BAHRAIN                                 |
+-----+---------------------+-----------------------------------------+
| BDA | BERMUDA             | BERMUDA                                 |
+-----+---------------------+-----------------------------------------+
| BDS | BRINDISI            | ITALY                                   |
+-----+---------------------+-----------------------------------------+
| BER | BERLIN              | GERMANY                                 |
+-----+---------------------+-----------------------------------------+
| BGI | BARBADOS            | BARBADOS                                |
+-----+---------------------+-----------------------------------------+
| BKK | BANGKOK             | THAILAND                                |
+-----+---------------------+-----------------------------------------+
| BNE | BRISBANE            | AUSTRALIA                               |
+-----+---------------------+-----------------------------------------+
| BOG | BOGOTA              | COLOMBIA                                |
+-----+---------------------+-----------------------------------------+
| BRU | BRUSSELS            | BELGIUM                                 |
+-----+---------------------+-----------------------------------------+
| BUD | BUDAPEST            | HUNGARY                                 |
+-----+---------------------+-----------------------------------------+
| BUE | BUENOS AIRES        | ARGENTINA                               |
+-----+---------------------+-----------------------------------------+
| BUH | BUCHAREST           | ROMANIA                                 |
+-----+---------------------+-----------------------------------------+
| BZE | BELIZE CITY         | BELIZE                                  |
+-----+---------------------+-----------------------------------------+
| CAI | CAIRO               | EGYPT                                   |
+-----+---------------------+-----------------------------------------+
| CBR | CANBERRA            | AUSTRALIA                               |
+-----+---------------------+-----------------------------------------+
| CCS | CARACAS             | VENEZUELA                               |
+-----+---------------------+-----------------------------------------+
| CGN | COLOGNE             | GERMANY                                 |
+-----+---------------------+-----------------------------------------+
| CHC | CHRISTCHURCH        | NEW ZEALAND                             |
+-----+---------------------+-----------------------------------------+
| CHQ | CHANIA              | GREECE                                  |
+-----+---------------------+-----------------------------------------+
| CPH | COPENHAGEN          | DENMARK                                 |
+-----+---------------------+-----------------------------------------+
| CPT | CAPE TOWN           | SOUTH AFRICA                            |
+-----+---------------------+-----------------------------------------+
| CTA | CATANIA             | ITALY                                   |
+-----+---------------------+-----------------------------------------+
| CUN | CANCUN              | MEXICO                                  |
+-----+---------------------+-----------------------------------------+
| CUR | CURACAO             | NETHERLANDS ANTILLES                    |
+-----+---------------------+-----------------------------------------+
| DAC | DHAKA               | BANGLADESH                              |
+-----+---------------------+-----------------------------------------+
| DOH | DOHA                | OATAR                                   |
+-----+---------------------+-----------------------------------------+
| DUB | DUBLIN              | IRELAND                                 |
+-----+---------------------+-----------------------------------------+
| DUS | DUSSELDORF          | GERMANY                                 |
+-----+---------------------+-----------------------------------------+
| EDI | EDINBURGH           | UNITED KINGDOM                          |
+-----+---------------------+-----------------------------------------+
| FRA | FRANKFURT           | GERMANY                                 |
+-----+---------------------+-----------------------------------------+
| FUK | FUKUOKA             | JAPAN                                   |
+-----+---------------------+-----------------------------------------+
| GCM | GRAND CAYMAN        | CAYMAN ISLANDS                          |
+-----+---------------------+-----------------------------------------+
| GEO | GEORGETOWN          | GUYANA                                  |
+-----+---------------------+-----------------------------------------+
| GGT | GEORGE TOWN         | BAHAMAS                                 |
+-----+---------------------+-----------------------------------------+
| GLA | GLASGOW             | UNITED KINGDOM                          |
+-----+---------------------+-----------------------------------------+
| GUA | GUATEMALA CITY      | GUATEMALA                               |
+-----+---------------------+-----------------------------------------+
| GUM | GUAM                | GUAM                                    |
+-----+---------------------+-----------------------------------------+
| GVA | GENEVA              | SWITZERLAND                             |
+-----+---------------------+-----------------------------------------+
| GYE | GUAYAQUIL           | ECUADOR                                 |
+-----+---------------------+-----------------------------------------+
| HAM | HAMBURG             | GERMANY                                 |
+-----+---------------------+-----------------------------------------+
| HEL | HELSINKI            | FINLAND                                 |
+-----+---------------------+-----------------------------------------+
| HIJ | HIROSHIMA           | JAPAN                                   |
+-----+---------------------+-----------------------------------------+
| HKG | HONG KONG           | HONG KONG                               |
+-----+---------------------+-----------------------------------------+
| IST | ISTANBUL            | TURKEY                                  |
+-----+---------------------+-----------------------------------------+
| JON | JOHNSTON ISLAND     | JOHNSTON ISLAND                         |
+-----+---------------------+-----------------------------------------+
| KBP | KIEV                | UKRAINE                                 |
+-----+---------------------+-----------------------------------------+
| KEF | REYKJAVIK           | ICELAND                                 |
+-----+---------------------+-----------------------------------------+
| KIN | KINGSTON            | JAMAICA                                 |
+-----+---------------------+-----------------------------------------+
| KIX | OSAKA               | JAPAN                                   |
+-----+---------------------+-----------------------------------------+
| KPO | POHANG              | SOUTH KOREA                             |
+-----+---------------------+-----------------------------------------+
| KUZ | KUSAN               | SOUTH KOREA                             |
+-----+---------------------+-----------------------------------------+
| KWI | KUWAIT              | KUWAIT                                  |
+-----+---------------------+-----------------------------------------+
| LBA | LEEDS/BRADFORD      | UNITED KINGDOM                          |
+-----+---------------------+-----------------------------------------+
| LIM | LIMA                | PERU                                    |
+-----+---------------------+-----------------------------------------+
| LIS | LISBON              | PORTUGAL                                |
+-----+---------------------+-----------------------------------------+
| LON | LONDON              | UNITED KINGDOM                          |
+-----+---------------------+-----------------------------------------+
| LPB | LA PAZ              | BOLIVIA                                 |
+-----+---------------------+-----------------------------------------+
| MAD | MADRID              | SPAIN                                   |
+-----+---------------------+-----------------------------------------+
| MEX | MEXICO CITY         | MEXICO                                  |
+-----+---------------------+-----------------------------------------+
| MGA | MANAGUA             | NICARAGUA                               |
+-----+---------------------+-----------------------------------------+
| MIL | MILAN               | ITALY                                   |
+-----+---------------------+-----------------------------------------+
| MNL | MANILA              | PHILIPPINES                             |
+-----+---------------------+-----------------------------------------+
| MRS | MARSEILLE           | FRANCE                                  |
+-----+---------------------+-----------------------------------------+
| MSJ | MISAWA              | JAPAN                                   |
+-----+---------------------+-----------------------------------------+
| MUC | MUNICH              | GERMANY                                 |
+-----+---------------------+-----------------------------------------+
| NAP | NAPLES              | ITALY                                   |
+-----+---------------------+-----------------------------------------+
| NAS | NASSAU              | BAHAMAS                                 |
+-----+---------------------+-----------------------------------------+
| NQY | NEWQUAY             | UNITED KINGDOM                          |
+-----+---------------------+-----------------------------------------+
| NUE | NUREMBERG           | GERMANY                                 |
+-----+---------------------+-----------------------------------------+
| OKA | OKINAWA             | JAPAN                                   |
+-----+---------------------+-----------------------------------------+
| OLB | OLBIA               | ITALY                                   |
+-----+---------------------+-----------------------------------------+
| OSA | OSAKA               | JAPAN                                   |
+-----+---------------------+-----------------------------------------+
| OSL | OSLO                | NORWAY                                  |
+-----+---------------------+-----------------------------------------+
| PAP | PORT-AU-PRINCE      | HAITI                                   |
+-----+---------------------+-----------------------------------------+
| PAR | PARIS               | FRANCE                                  |
+-----+---------------------+-----------------------------------------+
| PEK | BEIJING             | CHINA                                   |
+-----+---------------------+-----------------------------------------+
| POS | PORT OF SPAIN       | TRINIDAD & TOBAGO                       |
+-----+---------------------+-----------------------------------------+
| PPG | PAGOPAGO            | AMERICAN SAMOA                          |
+-----+---------------------+-----------------------------------------+
| PRG | PRAGUE              | CZECH REPUBLIC                          |
+-----+---------------------+-----------------------------------------+
| PTY | PANAMA CITY         | PANAMA                                  |
+-----+---------------------+-----------------------------------------+
| PUS | PUSAN               | SOUTH KOREA                             |
+-----+---------------------+-----------------------------------------+
| PVR | PUERTO VALLARTA     | MEXICO                                  |
+-----+---------------------+-----------------------------------------+
| RIO | RIO DE JANEIRO      | BRAZIL                                  |
+-----+---------------------+-----------------------------------------+
| RIX | RIGA                | LATVIA                                  |
+-----+---------------------+-----------------------------------------+
| ROM | ROME                | ITALY                                   |
+-----+---------------------+-----------------------------------------+
| ROR | KOROR               | PALAU                                   |
+-----+---------------------+-----------------------------------------+
| RUH | RIYADH              | SAUDI ARABIA                            |
+-----+---------------------+-----------------------------------------+
| SAL | SAN SALVADOR        | EL SALVADOR                             |
+-----+---------------------+-----------------------------------------+
| SAP | SAN PEDRO           | HONDURAS                                |
+-----+---------------------+-----------------------------------------+
| SCL | SANTIAGO            | CHILE                                   |
+-----+---------------------+-----------------------------------------+
| SDQ | SANTO DOMINGO       | CENTRAL AFRICAN REPUBLIC                |
+-----+---------------------+-----------------------------------------+
| SEL | SEOUL               | SOUTH KOREA                             |
+-----+---------------------+-----------------------------------------+
| SIN | SINGAPORE           | SINGAPORE                               |
+-----+---------------------+-----------------------------------------+
| SJJ | SARAJEVO            | BOSNIA-HERZEGOVINA                      |
+-----+---------------------+-----------------------------------------+
| SJO | SAN JOSE            | COSTA RICA                              |
+-----+---------------------+-----------------------------------------+
| SKB | ST. KITT'S          | NEVIS                                   |
+-----+---------------------+-----------------------------------------+
| SOF | SOFIA               | BULGARIA                                |
+-----+---------------------+-----------------------------------------+
| SPN | SAIPAN              | MARIANA ISLANDS                         |
+-----+---------------------+-----------------------------------------+
| SRZ | SANTA CRUZ          | BOLIVIA                                 |
+-----+---------------------+-----------------------------------------+
| STO | STOCKHOLM           | SWEDEN                                  |
+-----+---------------------+-----------------------------------------+
| STR | STUTTGART           | GERMANY                                 |
+-----+---------------------+-----------------------------------------+
| SVO | MOSCOW              | RUSSIA                                  |
+-----+---------------------+-----------------------------------------+
| SXM | ST. MAARTEN         | NETHERLANDS ANTILLES                    |
+-----+---------------------+-----------------------------------------+
| SYD | SYDNEY              | AUSTRALIA                               |
+-----+---------------------+-----------------------------------------+
| TGU | TEGUCIGALPA         | HONDURAS                                |
+-----+---------------------+-----------------------------------------+
| TLL | TALLINN             | ESTONIA                                 |
+-----+---------------------+-----------------------------------------+
| TLN | TOULON              | FRANCE                                  |
+-----+---------------------+-----------------------------------------+
| TLV | TEL AVIV            | ISRAEL                                  |
+-----+---------------------+-----------------------------------------+
| TPE | TAIPEI              | TAIWAN                                  |
+-----+---------------------+-----------------------------------------+
| TRD | TRONDHEIM           | NORWAY                                  |
+-----+---------------------+-----------------------------------------+
| TYO | TOKYO               | JAPAN                                   |
+-----+---------------------+-----------------------------------------+
| UIO | QUITO               | ECUADOR                                 |
+-----+---------------------+-----------------------------------------+
| UVF | ST. LUCIA           | ST. LUCIA                               |
+-----+---------------------+-----------------------------------------+
| VCE | VENICE              | ITALY                                   |
+-----+---------------------+-----------------------------------------+
| VIE | VIENNA              | AUSTRIA                                 |
+-----+---------------------+-----------------------------------------+
| WAW | WARSAW              | POLAND                                  |
+-----+---------------------+-----------------------------------------+
| XRY | JEREZ DE LA         | SPAIN                                   |
|     | FRONTERA            |                                         |
+-----+---------------------+-----------------------------------------+
| YEG | EDMONTON            | CANADA                                  |
+-----+---------------------+-----------------------------------------+
| YHZ | HALIFAX             | CANADA                                  |
+-----+---------------------+-----------------------------------------+
| YOW | OTTAWA              | CANADA                                  |
+-----+---------------------+-----------------------------------------+
| YQB | QUEBEC              | CANADA                                  |
+-----+---------------------+-----------------------------------------+
| YUL | MONTREAL            | CANADA                                  |
+-----+---------------------+-----------------------------------------+
| YVR | VANCOUVER BC        | CANADA                                  |
+-----+---------------------+-----------------------------------------+
| YWG | WINNIPEG            | CANADA                                  |
+-----+---------------------+-----------------------------------------+
| YYC | CALGARY             | CANADA                                  |
+-----+---------------------+-----------------------------------------+
| YYJ | VICTORIA            | CANADA                                  |
+-----+---------------------+-----------------------------------------+
| YYZ | TORONTO             | CANADA                                  |
+-----+---------------------+-----------------------------------------+
| ZRH | ZURICH              | SWITZERLAND                             |
+-----+---------------------+-----------------------------------------+

**Attachment B**

**(Applicable to Footnote 14)**

Data for the following agencies only:

USAID = Agency for International Development

CNS = Corporation for National Service

USDA = Department of Agriculture

DOC = Department of Commerce

DED = Department of Education

DOE = Department of Energy

HHS = Department of Health & Human Services

HUD = Department of Housing & Urban Development

DOJ = Department of Justice

DOL = Department of Labor

State = Department of State

USAF = Department of the Air Force

Army = Department of the Army

DOI = Department of the Interior

Navy = Department of the Navy

Treasury = Department of the Treasury

DOT = Department of Transportation

VA = Department of Veterans Affairs

EPA -- Environmental Protection Agency

FEMA -- Federal Emergency Management Agency

GSA = General Services Administration

NASA = National Aeronautics & Space Administration

NSF = National Science Foundation

NRC = Nuclear Regulatory Commission

OPM = Office of Personnel Management

Other DoD

SBA = Small Business Administration

SSA = Social Security Administration

**Attachment C**

**(Applicable to Footnote 15)**

9B = ACCESRAIL

ZA = ACCESSAIR

VX = ACES AIRLINES

EI = AER LINGUS

JR = AERO CALIFORNIA

SU = AEROFLOT RUSSIAN AIRLINES

AR = AEROLINEAS ARGENTINAS

N2 = AEROLINEAS INTERNACIONALES

BQ = AEROMAR

AM = AEROMEXICO

VH = AEROPOSTAL AIRLINES

RK = AIR AFRIQUE

FQ = AIR ARUBA

AC = AIR CANADA

TX = AIR CARAIBES

CA = AIR CHINA INTERNATIONAL CORP.

UX = AIR EUROPA

AF = AIR FRANCE

AI = AIR INDIA

JM = AIR JAMAICA

KM = AIR MALTA CO. LTD.

NZ = AIR NEW ZEALAND

FJ = AIR PACIFIC LTD.

TN = AIR TAHITI NUI

TS = AIR TRANSAT

FL = AIRTRAN AIRWAYS

AS = ALASKA AIRLINES

AZ = ALITALIA AIRLINES

NH = ALL NIPPON AIRWAYS

LM = ALM ANTILLEAN AIRLINES

AO = ALOHA AIRLINES

HP = AMERICA WEST AIRLINES INC.

AA = AMERICA AIRLINES

TZ = AMERICAN TRANS AIR

2V = AMTRAK

AN = ANSETT AUSTRALIA AIRLINES

IW = AOM FRENCH AIRLINE

OZ = ASIANA AIRLINES

7V = AUSTIN EXPRESS AIRLINES

OS = AUSTRIAN AIRLINES

GU = AVIACSA AIRLINES

6A = AVIACSA AIRLINES

AV = AVIANCA

UP = BAHAMASAIR

LZ = BALKAN BULGARIAN AIRLINES

GQ = BIG SKY AIRLINES

BA = BRITISH AIRWAYS

BD = BRITISH MIDLAND AIRWAYS LTD.

6R = BRITISH RAIL INTERNATIONAL

BW = BWIA INTL AIRWAYS LTD.

2T = CANADA 3000 AIRLINES LTD.

CP = CANADIAN AIRLINES INTL LTD.

CX = CATHAY PACIFIC AIRWAYS LTD.

KX = CAYMAN AIRWAYS

CI = CHINA AIRLINES

MU = CHINA EASTERN AIRLINES

CZ = CHINA SOUTHERN AIRLINES

CO = CONTINENTAL AIRLINES

CM = COPA

3C = CORPORATE EXPRESS AIRLINES

OK = CSA CZECH AIRLINES

DL = DELTA AIR LINES INC.

MS = EGYPTAIR

LY = EL AL ISRAEL AIRLINES

EK = EMIRATES

7H = ERA AVIATION

ET = ETHIOPIAN AIRLINES ENTERPRISE

BR = EVA AIRWAYS CORPORATION

AY = FINNAIR OY

F9 = FRONTIER AIRLINES INC.

GA = GARUDA INDONESIAN AIRWAYS

GH = GHANA AIRWAYS

ZK = GREAT LAKES AVIATION LTD.

GF = GULF AIR

GY = GUYANA AIRWAYS, 2000 INC.

HA = HAWAIIAN AIRLINES

IB = IBERIA

FI = ICELANDAIR

JL = JAPAN AIR LINES

KL = KLM ROYAL DUTCH AIRLINES

KE = KOREAN AIR

KU = KUWAIT AIRWAYS CORP.

LR = LACSA AIRLINES

LA = LAN CHILE AIRLINES

LP = LANPERU

MJ = LAPA AIRLINES

PA = LAPSA

NG = LAUDA AIR LUFTFAHRT AG

LC = LEGEND AIRLINES

LI = LIAT (1974) LTD.

LB = LLOYD AEREO BOLIVIANO

LO = LOT POLISH AIRLINES

LT = LTU INTERNATIONAL AIRWAYS

LH = LUFTHANSA GERMAN AIRLINES

MH = MALAYSIA AIRLINES SYSTEM

MA = MALEV HUNGARIAN AIRLINES

MP = MARTINAIR HOLLAND

YV = MESA AIR LINES INC.

MX = MEXICANA AIRLINES

ME = MIDDLE EAST AIRLINES

JI = MIDWAY AIRLINES

YX = MIDWAY EXPRESS AIRLINES INC.

N7 = NATIONAL AIRLINES

NA = NORTH AMERICAN AIRLINES INC.

NW = NORTHWEST AIRLINES INC.

OA = OLYMPIC AIRWAYS

PK = PAKISTAN INTL AIRLINES

KS = PENAIR

PR = PHILIPPINE AIRLIENS

PH = POLYNESIAN AIRLINES

QF = QANTAS AIRWAYS

RV = REEVE ALEUTIAN AIRWAYS

AT = ROYAL AIR MAROC

RJ = ROYAL JORDANIAN AIRLINES

SN = SABENA BELGIAN WORLD AIRLINES

SV = SAUDI ARABIAN AIRLINES

SK = SCANDINAVIAN AIRLINES

VC = SERVIVENSA

SQ = SINGAPORE AIRLINES

SA = SOUTH AFRICAN AIRWAYS

WN = SOUTHWEST AIRLINES

JK = SPANAIR S.A.

NK = SPIRIT AIRLINES

PY = SURINAM AIRWAYS LTD.

SR = SWISSAIR

TA = TACA INTERNATIONAL AIRLINES

JJ = TAM AIRLINES

TP = TAP -- AIR PORTUGAL

RO = TAROM ROMANIAN AIR TRANSPORT

TG = THAI AIRWAYS INTERNATIONAL

TW = TRANS WORLD AIRLINES INC.

UN = TRANSAERO AIRLINES

TR = TRANSBRASIL S/A LINHAS AEREAS

TK = TURKISH AIRLINES INC.

PS = UKRAINE INTERNATIONAL AIRLINES

UA = UNITED AIRLINES

US = USAIRWAYS INC.

RG = VARIG AIRLINES

2R = VIA RAIL CANADA

VS = VIRGIN ATLANTIC AIRWAYS

[^1]: This does not mean that the Contractor provide a one-to-one ratio
    (i.e., Jane Doe is the task order manager for Agency X and John
    Smith is the task order manager for Agency Y), but means Contractor
    personnel solely manage and administer Federal Government accounts
    under the Master Contract.

[^2]: Except as limited by the GSA Contracting Officer (e.g., security
    sensitive information).

[^3]: Level 2 and Level 3 data elements that are asterisked (\*)
    indicate submission of such data where the data is passed by the
    merchant and obtained by the Contractor, unless otherwise specified
    in the specific data elements required for each business line.

[^4]: Equipment identification must be at least 9 characters in length
    to accommodate most Federal vehicles. Interagency Fleet Management
    System (IFMS) vehicles utilize nine characters -- GXX-XXXXX (X =
    numbers).

[^5]: A change in the law has eliminated the requirement for agencies to
    collect data and report on approved accommodations. However, there
    is a possibility that data collection and reporting requirements may
    be reinstated through legislation. The requirement for FSA data
    reporting will remain inactive until such time as required by law.
    The Hotel and Motel Fire Safety Act of 1990, Pub. L. No. 101-391,
    104 Stat. 747 (codified as amended in scattered sections of 15
    U.S.C. and 5 U.S.C) requires the development and issuance of
    guidelines, and sets standards, concerning the use and installation
    of automatic sprinkler systems and smoke detectors in places of
    public accommodation affecting commerce. The Act previously required
    agencies to ensure that each agency achieve an adequate "approved
    accommodations percentage (the percentage of nights that an agency's
    employees traveling on official business spend in approved
    accommodations)." Section 1614 of the National Defense Authorization
    Act for Fiscal Year 1997, Public Law No. 104-201, 110 Stat. 2739,
    repealed the "approved accommodations" data collection and employee
    reporting requirement imposed by the Act. Although the data
    collection and reporting requirement was repealed, the provisions
    that encourage agencies to promote the use of "approved
    accommodations" or require, with limited exception, the use of
    "approved accommodations" for conferences were not repealed. A
    master list of approved accommodations is available via the Internet
    at http://www.usfa.fema.gov/hotel/hotelindex Any questions regarding
    this list should be directed to Mr. John Ottoson, United States Fire
    Administration at (301) 447-1272.

[^6]: For purposes of this specific report, active cardholders is
    defined as those cardholders who have activity for the reporting
    month.

[^7]: The term checkage is used when a military member is without
    sufficient funds to pay for transportation when no prior orders are
    involved. Transportation is arranged and paid for by the Government,
    but the military pay member's pay account is charged.

[^8]: The term invitation travel order applies to official travel of
    individuals employed intermittently in the Government service as
    consultants or experts and paid on a daily when-actually-employed
    (WAE) basis and of individuals serving without pay or at \$1 a year.

[^9]: The term prisoner is a person who is in custody or under restraint
    by the Federal marshals, Military police, or any other Federal Law
    Enforcement Agencies.

[^10]: See Attachment A.

[^11]: Sum of total fares (excluding taxes and fees/surcharges).

[^12]: Total applicable fees/surcharges (when available).

[^13]: Total domestic/international taxes (when available).

[^14]: See Attachment B.

[^15]: See Attachment C.

[^16]: This includes summarized trip data where the first letter of fare
    basis code(s) for the entire trip, including any connections, is any
    letter other than "Y" and the second and third letters are "CA".

[^17]: This includes summarized trip data where the second and third
    letters for the fare basis code(s) for the entire trip, or any
    connections, are other than "CA".

[^18]: See the addendum to 52.212-4, paragraph 21 for further
    information on aviation fuel and related services.

[^19]: This guide replaces the Cardholder Guide referenced in C.25.1.

[^20]: Miscellaneous Charges are fees not directly attributable to
    purchases made using the card (e.g., special report fees)

[^21]: All civilian agencies are non-mandatory users of the aviation
    component of the fleet card. The Department of Defense is excluded
    from using GSA's fleet card for aviation fuel and associated
    aviation services and is required to use its AIR card for aviation
    fuel and associated aviation services.

[^22]: All agencies/organizations are non-mandatory users of the Fleet
    Card for fuel and maintenance for large marine vessels including
    ocean going ships, barges, tugs, dredges, and other marine
    conveyances and bunker fuel.

[^23]: An agency's/organization's first task order placed against the
    master contract (not against a particular master contractor) will be
    a minimum of two years. Subsequent agency/organization task orders
    have no minimum length mandated at the master contract level.