## RETAIL LOCKBOX PRICING TEMPLATE

Check the Applicable Region for Which this Pricing Proposal Applies:

**Region 1 \_\_\_ Region 2 \_\_\_ Region 3 \_\_\_ Region 4 \_\_\_ Region
5 \_\_\_** Page I of III

  -------- ---------------------------------- ------------ ----------- ---------------
  **TMA    **DESCRIPTION**                    **VOLUME**   **PRICE**   **FREQUENCY**
  CODE**                                                   **PER       
                                                           ITEM**      

  010000   Demand Deposit Account Maintenance 2                        Per Month

  010100   General Account Activity - Debit   1                        Per Debit
           Posting                                                     

  010101   General Account Activity - Credit  70                       Per Credit
           Posting                                                     

  010310   DDA Statement - Manual - Hard Copy 1                        Per Statement

  010320   DDA Statement -- Custom            1                        Per Statement

                                                                       

  050010   Retail Lockbox Maintenance         14                       Per Month

  050012   Retail LBX Maintenance - P.O. Box  7                        Pass-Through
           Rental                                                      

  050200   Retail LBX Remit - Machine         384,000                  Per Document
           Readable Item - Matched (scans)                             

  050201   Retail Lockbox Remit - Machine     243,000                  Per Document
           Readable -- Unmatched                                       

  050202   Retail Lockbox Remit - Machine     7,500                    Per Document
           Readable -- Multi                                           

                                                                       

  050212   Retail Lockbox Detail Sorting -    39,200                   Per Document
           Rough Sort                                                  

  050214   Retail Lockbox Detail Sorting --   590                      Per Document
           Fine Sort Alphanumeric                                      

  05021A   Retail Lockbox Photocopy           660                      Per Photocopy

  05021I   Retail Lockbox Hand Open Mail      7                        Per Item

  05021L   Retail Lockbox Delivery            24                       Per Day
           Preparation Charge                                          

                                                                       

  050221   Retail Lockbox Data Capture - MICR 302,000                  Per Document
           Line                                                        

  050222   Retail Lockbox Date Capture -- OCR 604,000                  Per Document
           /Micr Line                                                  

  050223   Retail Lockbox Data Capture -      9,700                    Per Key Stroke
           Numeric Dual Entry                                          

  050226   Retail Lockbox Data Capture --     55,600                   Per Key Stroke
           Alphanumeric Single Entry                                   

  050234   Retail Lockbox Stop File           1                        Per Month
           Processing                                                  

  050238   Retail Lockbox Merchant Card       5                        Per Month
           Processing                                                  

                                                                       

  05023A   Retail Lockbox Cash Payment        18                       Per Item
           Processing                                                  

                                                                       

  05023C   Retail Lockbox Research            410                      Per Query

  050300   Lockbox Deposit                    38                       Per Deposit

  050301   Lockbox Deposit- Ticket            37                       Per Ticket
           Preparation                                                 

  050309   Lockbox Batch Processing           210                      Per Batch

  050310   Lockbox Deposit Reporting -        4                        Per Report
           Automated Total                                             

  050311   Lockbox Deposit Reporting -        1                        Per Report
           Automated Detail                                            

  050320   Lockbox Deposit Reporting - Manual 1                        Per Report
           -- Total                                                    

  050321   Lockbox Deposit Report - Manual    1                        Per Report
           Detail                                                      

  050329   Lockbox Deposit Reporting - Wire   1                        Per Wire
           Automated Fixed                                             

                                                                       

  050400   Lockbox Information Delivery -     1                        Per Month
           Auto Maintenance                                            
  -------- ---------------------------------- ------------ ----------- ---------------

**RETAIL LOCKBOX PRICING TEMPLATE**

Check the Applicable Region for Which this Pricing Proposal Applies:

**Region 1 \_\_\_ Region 2 \_\_\_ Region 3 \_\_\_ Region 4 \_\_\_ Region
5 \_\_\_** Page II of III

  ---------------- ------------------- ------- -------------- -------- ------------ --- ------------ ---------------
  **TMA CODE**     **DESCRIPTION**                                     **VOLUME**       **PRICE**    **FREQUENCY**
                                                                                        **PER ITEM** 

  050401           LBX Information                                     31,000                        Per Record
                   Delivery --                                                                       
                   Automated --                                                                      
                   Transmission                                                                      

  050403           LBX Information                                     1                             Per Tape
                   Delivery --                                                                       
                   Automated -- Tape                                                                 

  050405           LBX Information                                     1                             Per CD ROM
                   Delivery --                                                                       
                   Automated - CD ROM                                                                

  050409           LBX Information                                     34                            Per Diskette
                   Delivery --                                                                       
                   Automated --                                                                      
                   Diskette                                                                          

  050410           Lockbox Information                                 120                           Per Item
                   Delivery - Manual                                                                 
                   Postage                                                                           

  050412           LBX information                                     97                            Pass-Through
                   Delivery -- Manual                                                                
                   Expedited Mail                                                                    

  050413           LBX Information                                     92                            Pass-Through
                   Delivery --                                                                       
                   Manual -                                                                          
                   Courier/Messenger                                                                 

                                                                                                     

                                                                                                     

  050520           LBX Reject Items -                                  17                            Per Item
                   OCR/MICR Repair                                                                   

  050530           LBX Reject Items --                                 130                           Per Item
                   Unprocessable                                                                     

  050600           Lockbox Document                                    1,400                         Per Item
                   Storage --                                                                        
                   Retention                                                                         

  059999SAS        SAS 70 Audit                                        1                             Pass-Through

  059999PCCFARSM   Lockbox Services -                                  302,000                       Per Item
                   Image All and Auto                                                                
                   Sort by settlement                                                                
                   type                                                                              

  059999PCCFAIS    Lockbox Services -                                  302,000                       Per Document
                   Image Services per                                                                
                   Document Scanned                                                                  

  059999PCCFADC    Lockbox Services -                                  9,073,000                     Per Key Stroke
                   Data Captured --                                                                  
                   Alphanumeric                                                                      

  059999PCCFADT    Lockbox Services -                                  1                             Per Month
                   Data Transmission                                                                 
                   -- Maintenance                                                                    

  059999PCCFANS    Lockbox Services --                                 30                            Per Batch
                   Non-Standard                                                                      
                   Processing --                                                                     
                   Balancing                                                                         

  059999PCCFASD    Lockbox Services -                                  30                            Per Batch
                   Safekeeping ,                                                                     
                   Destruction &                                                                     
                   Record Retention                                                                  

                                                                                                     

                                                                                                     

                                                                                                     

  400699DR&C       Global Information                                  8                             Per Report
                   Reporting-Deposit                                                                 
                   Reporting &                                                                       
                   Compiling                                                                         

  05031Z           Lockbox Deposit                                     15                            Per Bundle
                   Reporting -                                                                       
                   Automated --                                                                      
                   Bundled                                                                           

  05032Z           Lockbox Deposit                                     1                             Per Bundle
                   Reporting -                                                                       
                   Manual - Bundled                                                                  

  100000           Branch Deposit                                      5                             Per Deposit

  100200           Check Deposit                                       40                            Per Deposit
                   Processing                                                                        

  100210           Encoded Checks -                                    10,400                         Per Check
                   On-Us                                                                             

  100212           Encoded Checks -                                    5,000                          Per Check
                   Local Clearinghouse                                                               

  100213           Encoded Checks -                                    21,500                         Per Check
                   Local Fed                                                                         

  100214           Encoded Checks -                                    198,000                        Per Check
                   Other Fed                                                                         

  100215           Encoded Checks -                                    3,700                          Per Check
                   Fed RCPC                                                                          

  10021Z           Encoded Checks --                                   63,600                        Per Bundle 
                   Bundled                                                                           

  100220           Unencoded Checks -                                  6                             Per Check 
                   On-Us                                                                             

  100222           Unencoded Checks -                                  16                             Per Check
                   Local Clearinghouse                                                               

  100223           Unencoded Checks -                                  140                            Per Check
                   Local Fed                                                                         

  100224           Unencoded Checks -                                  370                            Per Check
                   Other Fed                                                                         

  100225           Unencoded Checks -                                  38                             Per Check
                   Fed RCPC                                                                          

                                                                                                     
  ---------------- ------------------- ------- -------------- -------- ------------ --- ------------ ---------------

**RETAIL LOCKBOX PRICING TEMPLATE**

Check the Applicable Region for Which this Pricing Proposal Applies:

**Region 1 \_\_\_ Region 2 \_\_\_ Region 3 \_\_\_ Region 4 \_\_\_ Region
5 \_\_\_** Page III of III

**Region 5 \_\_\_**

  -------- ---------------------------------- ------------ ------------ ---------------
  **TMA    **DESCRIPTION**                    **VOLUME**   **PRICE**    **FREQUENCY**
  CODE**                                                   **PER ITEM** 

                                                                        

  100230   Checks Deposited - MICR            120                        Per Check
           Reject/Repair                                                

  100310   Non US Collection Item - US        24                         Per Check
           Dollar/Non-US Dollar Outgoing                                

  100400   Return Item Processing -- Regular  600                        Per Check

                                                                        

  100402   Return Item Processing - Reclear   1,900                      Per Check
           Item                                                         

  100420   Return Item Notification -- Manual 47                        Per
                                                                        Notification

                                                                        

  100502   Deposit Adjustment Processing --   17                        Per Check
           Checks                                                       

  151351   Check Image Capture                32,000                    Per Check

  151353   Check Image -- CD ROM              4                         Per CD ROM

  350000   Funds Transfer System Maintenance  1                         Per Month

  350300   Incoming Fedwire Transfer          10                         Per Wire

  350320   Incoming Book Transfer             1                         Per Transfer

  350412   Funds Transfer Advice - Manual -   1                         Per
           Debit/Credit                                                 Debit/Credit

  350521   Drawdown Request - Fedwire         6                         Per Wire
           Transfer                                                     

  350560   Funds Transfer Investigation       1                         Per
                                                                        Investigation

  400000   Domestic Info Maint -              1                         Per Month 
           Terminal/Network - Previous Day --                           
           Summary                                                      

  400001   Domestic Info Maint -              1                         Per Month 
           Terminal/Network - Previous Day --                           
           Detail                                                       

  400003   Domestic Info Maint -              1                          Per Month
           Terminal/Network - Intra Day --                              
           Summary                                                      

  400004   Domestic Info Maint -              1                          Per Month
           Terminal/Network -Intra Day --                               
           Detail                                                       

  400110   Domestic Information - Loading -   8                          Per
           High speed                                                   Transmission

  400224   Domestic Reporting -               3                          Per Inquiry
           Terminal/Network - Intra Day --                              
           Detail                                                       

  40022Z   Deposit Reporting Bundled          12                         Per Bundle

  400822   Information Services               3                         Per Month
           Administration - Customer ID --                              
           Storage                                                      
  -------- ---------------------------------- ------------ ------------ ---------------

**The volume figures provided in this template are for evaluation
purposes only. The template volumes do not reflect**

**Projections** **for future business, nor are they intended to reflect
actual current business activity. FIs submitting responses to**

**this IEI expressly acknowledge, without recourse, that volumes short
of the numbers provided in any template, in any region**

**(or regions in the aggregate), during the term of the new GLN will not
provide grounds for an upward price adjustment in any**

**case at any time.** **Volumes of business and levels of compensation
are not guaranteed.**

**WHOLESALE LOCKBOX PRICING TEMPLATE**

Check the Applicable Region for Which this Pricing Proposal Applies:

**Region 1 \_\_\_ Region 2 \_\_\_ Region 3 \_\_\_ Region 4 \_\_\_ Region
5 \_\_\_** Page I of IV

  -------- -------------------------------- ------------ ------------- ---------------
  **TMA    **DESCRIPTION**                  **VOLUME**   **PRICE**     **FREQUENCY**
  CODE**                                                 **PER ITEM**  

  010000   Demand Deposit Account           53                         Per Month
           Maintenance                                                 

  010100   General Account Activity - Debit 21                         Per Debit
           Posting                                                     

  010101   General Account Activity -       1,600                      Per Credit
           Credit Posting                                              

  010310   DDA Statement - Manual - Hard    0                          Per Statement
           Copy                                                        

  010320   DDA Statement -- Custom          12                         Per Statement

  010400   Account Analysis - Automated --  12                         Per Month
           Maintenance                                                 

                                                                       

  050000   Wholesale Lockbox Maintenance    65                         Per Month

  050002   Wholesale Lockbox                29                         Pass Through
           Maintenance-P.O. Box Rental                                 

  050100   Wholesale LBX Remittance         62,900                     Per Item
           Processing (non-scans)                                      

                                                                       

  050110   Wholesale Lockbox Detail         95                         Per Item or
           Sort-Alpha                                                  Document

  050111   Wholesale Lockbox Detail         3,300                      Per Document
           Sort-Functional/Divisional                                  

  050112   Wholesale LBX Document           148,000                    Per Item
           Handling - Rough Sort                                       

  050113   Wholesale Lockbox Detail         117                        Per Item or
           Sorting - Fine Sort Numeric                                 Document

  050115   Wholesale Lockbox Document       25,000                     Per Match
           Matching                                                    

  050116   Wholesale LBX Document Notation  13,000                     Per Item

  050117   Wholesale Lockbox                12,000                     Per Document
           Stapling-Attach Document                                    

                                                                       

  05011A   Wholesale LBX Photocopy          15,500                     Per Photocopy

                                                                       

  05011D   Wholesale Lockbox Date Stamping  2,500                      Per Item

  05011E   Wholesale Lockbox Return         12,700                     Per Document
           Envelope W/Remittance Assoc                                 

  05011F   Wholesale Lockbox Return         22,500                     Per Document
           Envelope W/Remittance                                       
           Unassociated                                                

  05011G   Wholesale Lockbox Destroy        9,100                      Per Envelope
           Envelopes                                                   

  05011H   Wholesale Lockbox Flatten        21,300                     Per Item
           Invoice                                                     

  05011I   Wholesale LBX Hand Open Mail     33,900                     Per Item

                                                                       

  05011K   Wholesale Lockbox Reinsert       690                        Per Insertion
           Detail in Envelope                                          

  05011L   Wholesale LBX Delivery           450                        Per Item
           Preparation Charge                                          

  05011M   Wholesale Lockbox Correspondence 3,200                      Per Item

  05011N   Wholesale LBX Paid In Full       11,400                     Per Item
           Verification                                                

                                                                       

  05011R   Wholesale LBX Image              31,700                     Per Item

  050120   Wholesale Lockbox Data Capture   22                         Per Month
           -- Fixed Charge                                             

  050121   Wholesale LBX Data Capture -     4,500                      Per Item
           MICR Line                                                   
  -------- -------------------------------- ------------ ------------- ---------------

**WHOLESALE LOCKBOX PRICING TEMPLATE**

Check the Applicable Region for Which this Pricing Proposal Applies:

**Region 1 \_\_\_ Region 2 \_\_\_ Region 3 \_\_\_ Region 4 \_\_\_ Region
5 \_\_\_** Page II of IV

  ---------------- ---------------------------------- ------------ ----------- --------------- -----
  **TMA CODE**     **DESCRIPTION**                    **VOLUME**   **PRICE**   **FREQUENCY**   
                                                                   **PER                       
                                                                   ITEM**                      

  050122           Wholesale Lockbox Date Capture --  250                      Per Item        
                   OCR/MICR Line                                                               

  050124           Wholesale LBX Data Capture -       47,800                   Per Keystroke   
                   Numeric Single Entry                                                        

  050125           Wholesale Lockbox Data Capture -   3,545,000                Per Keystroke   
                   Alphanumeric Dual Entry                                                     

  050126           Wholesale LBX Data Capture -       615,000                  Per Keystroke   
                   Alphanumeric Single Entry                                                   

                                                                                               

  050130           Wholesale LBX Early Release        1                        Per Month       

  050131           Wholesale LBX Multiple Payees      113,000                  Per Check       

  050133           Wholesale LBX Multiple Output      1                        Per Month       
                   Locations                                                                   

                                                                                               

  050135           Wholesale LBX Stop File Processing 36                        Per Item       

                                                                                               

                                                                                               

  05013A           Wholesale Lockbox Merchant Card    260                       Per Month      
                   Processing                                                                  

  05013B           Wholesale LBX Cash Payment         1                         Per Item       
                   Processing                                                                  

                                                                                               

  050300           Lockbox Deposit                    270                      Per Deposit     

  050301           Lockbox Deposit- Ticket            260                      Per Ticket      
                   Preparation                                                                 

  050309           Lockbox Batch Processing           1,500                    Per Batch       

  050310           Lockbox Deposit Reporting -        15                       Per Report      
                   Automated Total                                                             

  050311           Lockbox Deposit Reporting -        1                        Per Report      
                   Automated Detail                                                            

  050320           Lockbox Deposit Reporting - Manual 2                        Per Report      
                   -- Total                                                                    

  050321           Lockbox Deposit Report - Manual    8                        Per Report      
                   Detail                                                                      

  050329           Lockbox Deposit Reporting - Wire   3                        Per Wire        
                   Automated Fixed                                                             

  050331           Lockbox Deposit Report - Custom    7                        Per Month       
                   Output                                                                      

  050400           Lockbox Information Delivery -     6                        Per Month       
                   Auto Maintenance                                                            

  050401           LBX Information Delivery --        223,000                  Per Record      
                   Automated -- Transmission                                                   

  050403           LBX Information Delivery --        1                        Per Tape        
                   Automated -- Tape                                                           

  050405           LBX Information Delivery --        1                        Per CD ROM      
                   Automated - CD ROM                                                          

  050409           LBX Information Delivery --        250                      Per Diskette    
                   Automated -- Diskette                                                       

  050410           Lockbox Information Delivery -     850                      Per Item        
                   Manual Postage                                                              

  050412           LBX information Delivery -- Manual 700                      Pass-Through    
                   Expedited Mail                                                              

  050413           LBX Information Delivery -         660                      Pass-Through    
                   Manual - Courier/Messenger                                                  

                                                                                               

                                                                                               

  050520           LBX Reject Items - OCR/MICR Repair 120                      Per Item        

  050530           LBX Reject Items -- Unprocessable  970                      Per Item        

  050600           Lockbox Document Storage --        10,200                   Per Document    
                   Retention                                                                   

  059999SAS        SAS 70 Audit                                                Pass-Through    

  059999PCCFARSM   Lockbox Services - Image All and   22,700                   Per Item        
                   Auto Sort by settlement type                                                
  ---------------- ---------------------------------- ------------ ----------- --------------- -----

**WHOLESALE LOCKBOX PRICING TEMPLATE**

Check the Applicable Region for Which this Pricing Proposal Applies:

**Region 1 \_\_\_ Region 2 \_\_\_ Region 3 \_\_\_ Region 4 \_\_\_ Region
5 \_\_\_** Page III of IV

+-------+----------------------------------+----+---+---+-------+---+----+
| **TMA | > **DESCRIPTION**                | ** |   | * |       | * |    |
| C     |                                  | VO |   | * |       | * |    |
| ODE** |                                  | LU |   | P |       | F |    |
|       |                                  | ME |   | R |       | R |    |
|       |                                  | ** |   | I |       | E |    |
|       |                                  |    |   | C |       | Q |    |
|       |                                  |    |   | E |       | U |    |
|       |                                  |    |   | * |       | E |    |
|       |                                  |    |   | * |       | N |    |
|       |                                  |    |   | * |       | C |    |
|       |                                  |    |   | * |       | Y |    |
|       |                                  |    |   | P |       | * |    |
|       |                                  |    |   | E |       | * |    |
|       |                                  |    |   | R |       |   |    |
|       |                                  |    |   | I |       |   |    |
|       |                                  |    |   | T |       |   |    |
|       |                                  |    |   | E |       |   |    |
|       |                                  |    |   | M |       |   |    |
|       |                                  |    |   | * |       |   |    |
|       |                                  |    |   | * |       |   |    |
+-------+----------------------------------+----+---+---+-------+---+----+
| 0599  | > Lockbox Services - Image       | 22 |   |   |       | P |    |
| 99PCC | > Services per Document Scanned  | ,7 |   |   |       | e |    |
| FAIS  |                                  | 00 |   |   |       | r |    |
|       |                                  |    |   |   |       | D |    |
|       |                                  |    |   |   |       | o |    |
|       |                                  |    |   |   |       | c |    |
|       |                                  |    |   |   |       | u |    |
|       |                                  |    |   |   |       | m |    |
|       |                                  |    |   |   |       | e |    |
|       |                                  |    |   |   |       | n |    |
|       |                                  |    |   |   |       | t |    |
+-------+----------------------------------+----+---+---+-------+---+----+
| 0599  | > Lockbox Services - Data        | 6  |   |   |       | P |    |
| 99PCC | > Captured -- Alphanumeric       | 81 |   |   |       | e |    |
| FADC  |                                  | ,0 |   |   |       | r |    |
|       |                                  | 00 |   |   |       | K |    |
|       |                                  |    |   |   |       | e |    |
|       |                                  |    |   |   |       | y |    |
|       |                                  |    |   |   |       | S |    |
|       |                                  |    |   |   |       | t |    |
|       |                                  |    |   |   |       | r |    |
|       |                                  |    |   |   |       | o |    |
|       |                                  |    |   |   |       | k |    |
|       |                                  |    |   |   |       | e |    |
+-------+----------------------------------+----+---+---+-------+---+----+
| 0599  | > Lockbox Services - Data        | 1  |   |   |       | P |    |
| 99PCC | > Transmission -- Maintenance    |    |   |   |       | e |    |
| FADT  |                                  |    |   |   |       | r |    |
|       |                                  |    |   |   |       | M |    |
|       |                                  |    |   |   |       | o |    |
|       |                                  |    |   |   |       | n |    |
|       |                                  |    |   |   |       | t |    |
|       |                                  |    |   |   |       | h |    |
+-------+----------------------------------+----+---+---+-------+---+----+
| 0599  | > Lockbox Services --            | 50 |   |   |       | P |    |
| 99PCC | > Non-Standard Processing --     |    |   |   |       | e |    |
| FANS  | > Balancing                      |    |   |   |       | r |    |
|       |                                  |    |   |   |       | B |    |
|       |                                  |    |   |   |       | a |    |
|       |                                  |    |   |   |       | t |    |
|       |                                  |    |   |   |       | c |    |
|       |                                  |    |   |   |       | h |    |
+-------+----------------------------------+----+---+---+-------+---+----+
| 0599  | > Lockbox Services - Safekeeping | 50 |   |   |       | P |    |
| 99PCC | > , Destruction & Record         |    |   |   |       | e |    |
| FASD  | > Retention                      |    |   |   |       | r |    |
|       |                                  |    |   |   |       | B |    |
|       |                                  |    |   |   |       | a |    |
|       |                                  |    |   |   |       | t |    |
|       |                                  |    |   |   |       | c |    |
|       |                                  |    |   |   |       | h |    |
+-------+----------------------------------+----+---+---+-------+---+----+
|       |                                  |    |   |   |       |   |    |
+-------+----------------------------------+----+---+---+-------+---+----+
|       |                                  |    |   |   |       |   |    |
+-------+----------------------------------+----+---+---+-------+---+----+
|       |                                  |    |   |   |       |   |    |
+-------+----------------------------------+----+---+---+-------+---+----+
| 40069 | > Global Information             | 1  |   |   |       | P |    |
| 9DR&C | > Reporting-Deposit Reporting &  | 90 |   |   |       | e |    |
|       | > Compiling                      |    |   |   |       | r |    |
|       |                                  |    |   |   |       | R |    |
|       |                                  |    |   |   |       | e |    |
|       |                                  |    |   |   |       | p |    |
|       |                                  |    |   |   |       | o |    |
|       |                                  |    |   |   |       | r |    |
|       |                                  |    |   |   |       | t |    |
+-------+----------------------------------+----+---+---+-------+---+----+
| 0     | > Lockbox Deposit Reporting -    | 3  |   |   |       | P |    |
| 5031Z | > Automated -- Bundled           | 60 |   |   |       | e |    |
|       |                                  |    |   |   |       | r |    |
|       |                                  |    |   |   |       | B |    |
|       |                                  |    |   |   |       | u |    |
|       |                                  |    |   |   |       | n |    |
|       |                                  |    |   |   |       | d |    |
|       |                                  |    |   |   |       | l |    |
|       |                                  |    |   |   |       | e |    |
+-------+----------------------------------+----+---+---+-------+---+----+
| 0     | > Lockbox Deposit Reporting -    | 8  |   |   |       | P |    |
| 5032Z | > Manual - Bundled               |    |   |   |       | e |    |
|       |                                  |    |   |   |       | r |    |
|       |                                  |    |   |   |       | B |    |
|       |                                  |    |   |   |       | u |    |
|       |                                  |    |   |   |       | n |    |
|       |                                  |    |   |   |       | d |    |
|       |                                  |    |   |   |       | l |    |
|       |                                  |    |   |   |       | e |    |
+-------+----------------------------------+----+---+---+-------+---+----+
|       |                                  |    |   |   |       |   |    |
+-------+----------------------------------+----+---+---+-------+---+----+
| 1     | > Branch Deposit                 | 1  |   |   |       | P |    |
| 00000 |                                  |    |   |   |       | e |    |
|       |                                  |    |   |   |       | r |    |
|       |                                  |    |   |   |       | D |    |
|       |                                  |    |   |   |       | e |    |
|       |                                  |    |   |   |       | p |    |
|       |                                  |    |   |   |       | o |    |
|       |                                  |    |   |   |       | s |    |
|       |                                  |    |   |   |       | i |    |
|       |                                  |    |   |   |       | t |    |
+-------+----------------------------------+----+---+---+-------+---+----+
| 1     | > Check Deposit Processing       | 3  |   |   |       | P |    |
| 00200 |                                  |    |   |   |       | e |    |
|       |                                  |    |   |   |       | r |    |
|       |                                  |    |   |   |       | D |    |
|       |                                  |    |   |   |       | e |    |
|       |                                  |    |   |   |       | p |    |
|       |                                  |    |   |   |       | o |    |
|       |                                  |    |   |   |       | s |    |
|       |                                  |    |   |   |       | i |    |
|       |                                  |    |   |   |       | t |    |
+-------+----------------------------------+----+---+---+-------+---+----+
| 1     | > Encoded Checks - On-Us         | 7  |   |   |       |   |    |
| 00210 |                                  | 80 |   |   |       | P |    |
|       |                                  |    |   |   |       | e |    |
|       |                                  |    |   |   |       | r |    |
|       |                                  |    |   |   |       | C |    |
|       |                                  |    |   |   |       | h |    |
|       |                                  |    |   |   |       | e |    |
|       |                                  |    |   |   |       | c |    |
|       |                                  |    |   |   |       | k |    |
+-------+----------------------------------+----+---+---+-------+---+----+
| 1     | > Encoded Checks - Local         | 3  |   |   |       |   |    |
| 00212 | > Clearinghouse                  | 80 |   |   |       | P |    |
|       |                                  |    |   |   |       | e |    |
|       |                                  |    |   |   |       | r |    |
|       |                                  |    |   |   |       | C |    |
|       |                                  |    |   |   |       | h |    |
|       |                                  |    |   |   |       | e |    |
|       |                                  |    |   |   |       | c |    |
|       |                                  |    |   |   |       | k |    |
+-------+----------------------------------+----+---+---+-------+---+----+
| 1     | > Encoded Checks - Local Fed     | 1  |   |   |       |   |    |
| 00213 |                                  | ,6 |   |   |       | P |    |
|       |                                  | 00 |   |   |       | e |    |
|       |                                  |    |   |   |       | r |    |
|       |                                  |    |   |   |       | C |    |
|       |                                  |    |   |   |       | h |    |
|       |                                  |    |   |   |       | e |    |
|       |                                  |    |   |   |       | c |    |
|       |                                  |    |   |   |       | k |    |
+-------+----------------------------------+----+---+---+-------+---+----+
| 1     | > Encoded Checks - Other Fed     | 14 |   |   |       |   |    |
| 00214 |                                  | ,8 |   |   |       | P |    |
|       |                                  | 00 |   |   |       | e |    |
|       |                                  |    |   |   |       | r |    |
|       |                                  |    |   |   |       | C |    |
|       |                                  |    |   |   |       | h |    |
|       |                                  |    |   |   |       | e |    |
|       |                                  |    |   |   |       | c |    |
|       |                                  |    |   |   |       | k |    |
+-------+----------------------------------+----+---+---+-------+---+----+
| 1     | > Encoded Checks - Fed RCPC      | 2  |   |   |       |   |    |
| 00215 |                                  | 80 |   |   |       | P |    |
|       |                                  |    |   |   |       | e |    |
|       |                                  |    |   |   |       | r |    |
|       |                                  |    |   |   |       | C |    |
|       |                                  |    |   |   |       | h |    |
|       |                                  |    |   |   |       | e |    |
|       |                                  |    |   |   |       | c |    |
|       |                                  |    |   |   |       | k |    |
+-------+----------------------------------+----+---+---+-------+---+----+
| 1     | > Encoded Checks -- Bundled      | 4  |   |   |       | P |    |
| 0021Z |                                  | ,8 |   |   |       | e |    |
|       |                                  | 00 |   |   |       | r |    |
|       |                                  |    |   |   |       | B |    |
|       |                                  |    |   |   |       | u |    |
|       |                                  |    |   |   |       | n |    |
|       |                                  |    |   |   |       | d |    |
|       |                                  |    |   |   |       | l |    |
|       |                                  |    |   |   |       | e |    |
|       |                                  |    |   |   |       |   |    |
+-------+----------------------------------+----+---+---+-------+---+----+
| 1     | > Unencoded Checks - On-Us       | 1  |   |   |       | P |    |
| 00220 |                                  |    |   |   |       | e |    |
|       |                                  |    |   |   |       | r |    |
|       |                                  |    |   |   |       | C |    |
|       |                                  |    |   |   |       | h |    |
|       |                                  |    |   |   |       | e |    |
|       |                                  |    |   |   |       | c |    |
|       |                                  |    |   |   |       | k |    |
|       |                                  |    |   |   |       |   |    |
+-------+----------------------------------+----+---+---+-------+---+----+
| 1     | > Unencoded Checks - Local       | 2  |   |   |       |   |    |
| 00222 | > Clearinghouse                  |    |   |   |       | P |    |
|       |                                  |    |   |   |       | e |    |
|       |                                  |    |   |   |       | r |    |
|       |                                  |    |   |   |       | C |    |
|       |                                  |    |   |   |       | h |    |
|       |                                  |    |   |   |       | e |    |
|       |                                  |    |   |   |       | c |    |
|       |                                  |    |   |   |       | k |    |
+-------+----------------------------------+----+---+---+-------+---+----+
| 1     | > Unencoded Checks - Local Fed   | 10 |   |   |       |   |    |
| 00223 |                                  |    |   |   |       | P |    |
|       |                                  |    |   |   |       | e |    |
|       |                                  |    |   |   |       | r |    |
|       |                                  |    |   |   |       | C |    |
|       |                                  |    |   |   |       | h |    |
|       |                                  |    |   |   |       | e |    |
|       |                                  |    |   |   |       | c |    |
|       |                                  |    |   |   |       | k |    |
+-------+----------------------------------+----+---+---+-------+---+----+
| 1     | > Unencoded Checks - Other Fed   | 30 |   |   |       |   |    |
| 00224 |                                  |    |   |   |       | P |    |
|       |                                  |    |   |   |       | e |    |
|       |                                  |    |   |   |       | r |    |
|       |                                  |    |   |   |       | C |    |
|       |                                  |    |   |   |       | h |    |
|       |                                  |    |   |   |       | e |    |
|       |                                  |    |   |   |       | c |    |
|       |                                  |    |   |   |       | k |    |
+-------+----------------------------------+----+---+---+-------+---+----+
| 1     | > Unencoded Checks - Fed RCPC    | 6  |   |   |       |   |    |
| 00225 |                                  |    |   |   |       | P |    |
|       |                                  |    |   |   |       | e |    |
|       |                                  |    |   |   |       | r |    |
|       |                                  |    |   |   |       | C |    |
|       |                                  |    |   |   |       | h |    |
|       |                                  |    |   |   |       | e |    |
|       |                                  |    |   |   |       | c |    |
|       |                                  |    |   |   |       | k |    |
+-------+----------------------------------+----+---+---+-------+---+----+
| 1     | > Checks Deposited - MICR        | 9  |   |   |       |   |    |
| 00230 | > Reject/Repair                  |    |   |   |       | P |    |
|       |                                  |    |   |   |       | e |    |
|       |                                  |    |   |   |       | r |    |
|       |                                  |    |   |   |       | C |    |
|       |                                  |    |   |   |       | h |    |
|       |                                  |    |   |   |       | e |    |
|       |                                  |    |   |   |       | c |    |
|       |                                  |    |   |   |       | k |    |
+-------+----------------------------------+----+---+---+-------+---+----+
| 1     | > Non US Collection Item - US    | 2  |   |   |       |   |    |
| 00310 | > Dollar/Non-US Dollar Outgoing  |    |   |   |       | P |    |
|       |                                  |    |   |   |       | e |    |
|       |                                  |    |   |   |       | r |    |
|       |                                  |    |   |   |       | C |    |
|       |                                  |    |   |   |       | h |    |
|       |                                  |    |   |   |       | e |    |
|       |                                  |    |   |   |       | c |    |
|       |                                  |    |   |   |       | k |    |
+-------+----------------------------------+----+---+---+-------+---+----+
| 1     | > Return Item Processing --      | 47 |   |   |       |   |    |
| 00400 | > Regular                        |    |   |   |       | P |    |
|       |                                  |    |   |   |       | e |    |
|       |                                  |    |   |   |       | r |    |
|       |                                  |    |   |   |       | C |    |
|       |                                  |    |   |   |       | h |    |
|       |                                  |    |   |   |       | e |    |
|       |                                  |    |   |   |       | c |    |
|       |                                  |    |   |   |       | k |    |
+-------+----------------------------------+----+---+---+-------+---+----+
|       |                                  |    |   |   |       |   |    |
+-------+----------------------------------+----+---+---+-------+---+----+
| 1     | > Return Item Processing -       | 1  |   |   |       |   |    |
| 00402 | > Reclear Item                   | 40 |   |   |       | P |    |
|       |                                  |    |   |   |       | e |    |
|       |                                  |    |   |   |       | r |    |
|       |                                  |    |   |   |       | C |    |
|       |                                  |    |   |   |       | h |    |
|       |                                  |    |   |   |       | e |    |
|       |                                  |    |   |   |       | c |    |
|       |                                  |    |   |   |       | k |    |
+-------+----------------------------------+----+---+---+-------+---+----+
| 1     | > Return Item Notification --    | 4  |   |   |       | P |    |
| 00420 | > Manual                         |    |   |   |       | e |    |
|       |                                  |    |   |   |       | r |    |
|       |                                  |    |   |   |       | N |    |
|       |                                  |    |   |   |       | o |    |
|       |                                  |    |   |   |       | t |    |
|       |                                  |    |   |   |       | i |    |
|       |                                  |    |   |   |       | f |    |
|       |                                  |    |   |   |       | i |    |
|       |                                  |    |   |   |       | c |    |
|       |                                  |    |   |   |       | a |    |
|       |                                  |    |   |   |       | t |    |
|       |                                  |    |   |   |       | i |    |
|       |                                  |    |   |   |       | o |    |
|       |                                  |    |   |   |       | n |    |
+-------+----------------------------------+----+---+---+-------+---+----+
|       |                                  |    |   |   |       |   |    |
+-------+----------------------------------+----+---+---+-------+---+----+
| 1     | > Deposit Adjustment Processing  | 1  |   |   |       | P |    |
| 00502 | > -- Checks                      |    |   |   |       | e |    |
|       |                                  |    |   |   |       | r |    |
|       |                                  |    |   |   |       | C |    |
|       |                                  |    |   |   |       | h |    |
|       |                                  |    |   |   |       | e |    |
|       |                                  |    |   |   |       | c |    |
|       |                                  |    |   |   |       | k |    |
+-------+----------------------------------+----+---+---+-------+---+----+
| 1     | > Check Image Capture            | 2  |   |   |       | P |    |
| 51351 |                                  | ,4 |   |   |       | e |    |
|       |                                  | 00 |   |   |       | r |    |
|       |                                  |    |   |   |       | C |    |
|       |                                  |    |   |   |       | h |    |
|       |                                  |    |   |   |       | e |    |
|       |                                  |    |   |   |       | c |    |
|       |                                  |    |   |   |       | k |    |
+-------+----------------------------------+----+---+---+-------+---+----+
| 1     | > Check Image -- CD ROM          | 1  |   |   |       | P |    |
| 51353 |                                  |    |   |   |       | e |    |
|       |                                  |    |   |   |       | r |    |
|       |                                  |    |   |   |       | C |    |
|       |                                  |    |   |   |       | D |    |
|       |                                  |    |   |   |       | R |    |
|       |                                  |    |   |   |       | O |    |
|       |                                  |    |   |   |       | M |    |
+-------+----------------------------------+----+---+---+-------+---+----+
|       |                                  |    |   |   |       |   |    |
+-------+----------------------------------+----+---+---+-------+---+----+
|       |                                  |    |   |   |       |   |    |
+-------+----------------------------------+----+---+---+-------+---+----+
|       |                                  |    |   |   |       |   |    |
+-------+----------------------------------+----+---+---+-------+---+----+
|       |                                  |    |   |   |       |   |    |
+-------+----------------------------------+----+---+---+-------+---+----+
|       |                                  |    |   |   |       |   |    |
+-------+----------------------------------+----+---+---+-------+---+----+
|       |                                  |    |   |   |       |   |    |
+-------+----------------------------------+----+---+---+-------+---+----+
|       |                                  |    |   |   |       |   |    |
+-------+----------------------------------+----+---+---+-------+---+----+

**WHOLESALE LOCKBOX PRICING TEMPLATE**

Check the Applicable Region for Which this Pricing Proposal Applies:

**Region 1 \_\_\_ Region 2 \_\_\_ Region 3 \_\_\_ Region 4 \_\_\_ Region
5 \_\_\_** Page IV of IV

  -------- ---------------------------------- ------------ ------------ --------------- -----
  **TMA    **DESCRIPTION**                    **VOLUME**   **PRICE**    **FREQUENCY**   
  CODE**                                                   **PER ITEM**                 

  350521   Drawdown Request - Fedwire         130                       Per Wire        
           Transfer                                                                     

                                                                                        

                                                                                        

                                                                                        

  400000   Info Maint - Terminal/Network -    16                         Per Month      
           Previous Day -- Summary                                                      

  400001   Domestic Info Maint -              26                         Per Month      
           Terminal/Network - Previous Day --                                           
           Detail                                                                       

                                                                                        

  400004   Domestic Info Maint -              24                         Per Month      
           Terminal/Network -Intra Day --                                               
           Detail                                                                       

  400110   Domestic Information - Loading -   190                        Per            
           High speed                                                   Transmission    

  400224   Domestic Reporting -               71                        Per Item        
           Terminal/Network - Intra Day --                                              
           Detail                                                                       

  40022Z   Deposit Reporting Bundled          280                       Per Bundle      

  400822   Information Services               72                        Per Month       
           Administration - Customer ID --                                              
           Storage                                                                      

                                                                                        
  -------- ---------------------------------- ------------ ------------ --------------- -----

**The volume figures provided in this template are for evaluation
purposes only. The template volumes do not reflect projections**

**for future business, nor are they intended to reflect actual current
business activity. FIs submitting responses to this IEI**

**expressly acknowledge, without recourse, that volumes short of the
numbers provided in any template, in any region (or regions**

**in the aggregate), during the term of the new GLN will not provide
grounds for an upward price adjustment in any case at any**

**time. Volumes of business and levels of compensation are not
guaranteed.**

**SPECIALIZED WHOLESALE LOCKBOX PRICING TEMPLATE**

Check the Applicable Region for Which this Pricing Proposal Applies:

**Region 1 \_\_\_ Region 2 \_\_\_ Region 3 \_\_\_ Region 4 \_\_ Region 5
\_\_\_** Page I of IV

  -------- --------------------------------- ------------ ------------ --------------- -----
  **TMA    **DESCRIPTION**                   **VOLUME**   **PRICE**    **FREQUENCY**   
  CODE**                                                  **PER ITEM**                 

  010000   Demand Deposit Account            1                         Per Month       
           Maintenance                                                                 

  010100   General Account Activity - Debit  1                         Per Debit       
           Posting                                                                     

  010101   General Account Activity - Credit 17                        Per Credit      
           Posting                                                                     

  010310   DDA Statement - Manual - Hard     1                         Per Statement   
           Copy                                                                        

  010320   DDA Statement -- Custom           1                         Per Statement   

  010400   Account Analysis - Automated --   1                         Per Month       
           Maintenance                                                                 

                                                                                       

  050000   Wholesale Lockbox Maintenance     1                          Per Month      

  050002   Wholesale Lockbox                 1                          Pass-Through   
           Maintenance-P.O. Box Rental                                                 

  050100   Wholesale LBX Remittance          147,000                    Per Item       
           Processing (non-scans)                                                      

                                                                                       

  050110   Wholesale Lockbox Detail          240                        Per Document   
           Sort-Alpha                                                                  

  050111   Wholesale Lockbox Detail          7,600                      Per Document   
           Sort-Functional/Divisional                                                  

  050112   Wholesale LBX Document Handling - 346,000                    Per Item       
           Rough Sort                                                                  

  050113   Wholesale Lockbox Detail          270                         Per Document  
           Sorting - Fine Sort Numeric                                                 

  050115   Wholesale Lockbox Document        58,000                     Per Match      
           Matching                                                                    

  050116   Wholesale LBX Document Notation   30,200                      Per Document  

  050117   Wholesale Lockbox Stapling-Attach 27,600                      Per Document  
           Document                                                                    

                                                                                       

  05011A   Wholesale LBX Photocopy           36,200                     Per Photocopy  

                                                                                       

  05011D   Wholesale Lockbox Date Stamping   5,900                      Per Item       

  05011E   Wholesale Lockbox Return Envelope 12,700                     Per Item       
           W/Remittance Assoc                                                          

  05011F   Wholesale Lockbox Return Envelope 52,400                     Per Item       
           W/Remittance Unassociated                                                   

  05011G   Wholesale Lockbox Destroy         21,000                     Per Envelope   
           Envelopes                                                                   

  05011H   Wholesale Lockbox Flatten Invoice 49,800                     Per Item       

  05011I   Wholesale LBX Hand Open Mail      79,100                     Per Item       

                                                                                       

  05011K   Wholesale Lockbox Reinsert Detail 1,600                      Per Insertion  
           in Envelope                                                                 

  05011L   Wholesale LBX Delivery            1,000                      Per Day        
           Preparation Charge                                                          

  05011M   Wholesale Lockbox Correspondence  7,500                      Per Item       

  05011N   Wholesale LBX Paid In Full        26,600                     Per Item       
           Verification                                                                

                                                                                       

  05011R   Wholesale LBX Image               74,000                     Per Item       

  050120   Wholesale Lockbox Data Capture -  52                         Per Month      
           Fixed Charge                                                                
  -------- --------------------------------- ------------ ------------ --------------- -----

**SPECIALIZED WHOLESALE LOCKBOX PRICING TEMPLATE**

Check the Applicable Region for Which this Pricing Proposal Applies:

**Region 1 \_\_\_ Region 2 \_\_\_ Region 3 \_\_\_ Region 4 \_\_\_ Region
5 \_\_\_** Page II of IV

  -------- -- ------------------------------ -- ------------ ----- -- ----------- -------- --------------- ------
  **TMA       **DESCRIPTION**                   **VOLUME**            **PRICE**            **FREQUENCY**   
  CODE**                                                              **PER                                
                                                                      ITEM**                               

  050121      Wholesale LBX Data Capture -      10,500                                      Per Check      
              MICR Line                                                                                    

  050122      Wholesale Lockbox Date            580                                        Per Item        
              Capture - OCR/MICR Line                                                                      

  050124      Wholesale LBX Data Capture -      224,000                                    Per Keystroke   
              Numeric Single Entry                                                                         

  050125      Wholesale Lockbox Data            16,600,000                                 Per Keystroke   
              Capture - Alphanumeric Dual                                                                  
              Entry                                                                                        

  050126      Wholesale LBX Data Capture -      2,800,000                                  Per Keystroke   
              Alphanumeric Single Entry                                                                    

                                                                                                           

  050130      Wholesale LBX Early Release       2                                          Per Month       

  050131      Wholesale LBX Multiple Payees     264,000                                     Per Check      

  050133      Wholesale LBX Multiple Output     3                                          Per Month       
              Locations                                                                                    

                                                                                                           

  050135      Wholesale LBX Stop File           88                                          Per Item       
              Processing                                                                                   

                                                                                                           

                                                                                                           

  05013A      Wholesale Lockbox Merchant        620                                         Per Month      
              Card Processing                                                                              

  05013B      Wholesale LBX Cash Payment        3                                           Per Item       
              Processing                                                                                   

                                                                                                           

                                                                                                           

                                                                                                           

  050300      Lockbox Deposit                   640                                        Per Deposit     

  050301      Lockbox Deposit- Ticket           610                                        Per Ticket      
              Preparation                                                                                  

  050309      Lockbox Batch Processing          3,500                                      Per Batch       

  050310      Lockbox Deposit Reporting -       60                                         Per Report      
              Automated Total                                                                              

  050311      Lockbox Deposit Reporting -       4                                          Per Report      
              Automated Detail                                                                             

  050320      Lockbox Deposit Reporting -       6                                          Per Report      
              Manual -- Total                                                                              

  050321      Lockbox Deposit Report -          20                                         Per Report      
              Manual Detail                                                                                

  050329      Lockbox Deposit Reporting -       10                                         Per Wire        
              Wire Automated Fixed                                                                         

  050331      Lockbox Deposit Report -          17                                         Per Month       
              Custom Output                                                                                

  050400      Lockbox Information Delivery -    15                                         Per Month       
              Auto Maintenance                                                                             

  050401      LBX Information Delivery -        521,000                                    Per Record      
              Automated -- Transmission                                                                    

  050403      LBX Information Delivery -        6                                          Per Tape        
              Automated -- Tape                                                                            

  050405      LBX Information Delivery -        8                                          Per CD ROM      
              Automated - CD ROM                                                                           

  050409      LBX Information Delivery -        570                                        Per Diskette    
              Automated -- Diskette                                                                        

  050410      Lockbox Information Delivery -    2,000                                      Per Item        
              Manual Postage                                                                               

  050412      LBX information Delivery -        1,600                                      Pass-Through    
              Manual Expedited Mail                                                                        

  050413      LBX Information Delivery -        1,500                                      Pass-Through    
              Manual - Courier/Messenger                                                                   

                                                                                                           

                                                                                                           

  050520      LBX Reject Items - OCR/MICR       290                                        Per Item        
              Repair                                                                                       

  050530      LBX Reject Items --               2,300                                      Per Item        
              Unprocessable                                                                                
  -------- -- ------------------------------ -- ------------ ----- -- ----------- -------- --------------- ------

**SPECIALIZED WHOLESALE LOCKBOX PRICING TEMPLATE**

Check the Applicable Region for Which this Pricing Proposal Applies:

**Region 1 \_\_\_ Region 2 \_\_\_ Region 3 \_\_\_ Region 4 \_\_\_ Region
5 \_\_\_** Page III of IV

  ------------ ---------------------------------- ------------ ----------- --------------- -----
  **TMA CODE** **DESCRIPTION**                    **VOLUME**   **PRICE**   **FREQUENCY**   
                                                               **PER                       
                                                               ITEM**                      

  050600       Lockbox Document Storage --        23,800                   Per Item        
               Retention                                                                   

  059999SAS    SAS 70 Audit                                                Pass-Through    

  059999PCC    Lockbox Services - Paper Check     52,900                   Per Item        
  FARSM        Conversion - Detail Sort - Rough                                            
               Sort Manual                                                                 

  059999PCC    Lockbox Services - Image Services  52,900                   Per Document    
  FAIS         per Document Scanned                                                        

  059999PCC    Lockbox Services - Data Captured   1,588,000                Per Key Stroke  
  FADCA        -- Alphanumeric                                                             

  059999PCC    Lockbox Services - Data            1                        Per Month       
  FADTM        Transmission -- Maintenance                                                 

  059999PCC    Lockbox Services -- Non-Standard   25                       Per Batch       
  FANSPB       Processing -- Balancing                                                     

  059999PCC    Lockbox Services - Safekeeping &   25                       Per Batch       
  FASD         Destruction                                                                 

                                                                                           

                                                                                           

                                                                                           

  400699DR&C   Global Information                 2                        Per Report      
               Reporting-Deposit Reporting &                                               
               Compiling                                                                   

  05031Z       Lockbox Deposit Reporting -        4                        Per Bundle      
               Automated -- Bundled                                                        

  05032Z       Lockbox Deposit Reporting -        1                        Per Bundle      
               Manual - Bundled                                                            

  100000       Branch Deposit                     1                        Per Deposit     

  100200       Check Deposit Processing           7                        Per Deposit     

  100210       Encoded Checks - On-Us             1,800                     Per Check      

  100212       Encoded Checks - Local             880                       Per Check      
               Clearinghouse                                                               

  100213       Encoded Checks - Local Fed         3,800                     Per Check      

  100214       Encoded Checks - Other Fed         34,600                    Per Check      

  100215       Encoded Checks - Fed RCPC          640                       Per Check      

  10021Z       Encoded Checks -- Bundled          11,100                   Per Bundle      

  100220       Unencoded Checks - On-Us           1                        Per Check       

  100222       Unencoded Checks - Local           3                         Per Check      
               Clearinghouse                                                               

  100223       Unencoded Checks - Local Fed       25                        Per Check      

  100224       Unencoded Checks - Other Fed       65                        Per Check      

  100225       Unencoded Checks - Fed RCPC        7                         Per Check      

                                                                                           

                                                                                           

  100230       Checks Deposited - MICR            20                       Per Check       
               Reject/Repair                                                               

                                                                                           

  100310       Non US Collection Item - US        4                         Per Check      
               Dollar/Non-US Dollar Outgoing                                               

  100400       Return Item Processing -- Regular  110                       Per Check      

                                                                                           

  100402       Return Item Processing - Reclear   330                       Per Check      
               Item                                                                        

  100420       Return Item Notification -- Manual 8                        Per Check       

                                                                                           

  100502       Deposit Adjustment Processing --   3                        Per Check       
               Checks                                                                      

  151351       Check Image Capture                5,600                    Per Check       

  151353       Check Image - CD ROM               1                        Per CD ROM      
  ------------ ---------------------------------- ------------ ----------- --------------- -----

**SPECIALIZED WHOLESALE LOCKBOX PRICING TEMPLATE**

Check the Applicable Region for Which this Pricing Proposal Applies:

**Region 1 \_\_\_ Region 2 \_\_\_ Region 3 \_\_\_ Region 4 \_\_\_ Region
5 \_\_\_** Page IV of IV

  -------- --------------------------------- ------------ -- ----------- ------- ---------------
  **TMA    **DESCRIPTION**                   **VOLUME**      **PRICE**           **FREQUENCY**
  CODE**                                                     **PER               
                                                             ITEM**              

  350521   Drawdown Request - Fedwire        1                                   Per Wire
           Transfer                                                              

                                                                                 

  400000   Domestic Info Maint -             1                                   Per Month 
           Terminal/Network - Previous Day                                       
           -- Summary                                                            

  400001   Domestic Info Maint -             1                                    Per Month
           Terminal/Network - Previous Day                                       
           -- Detail                                                             

  400004   Domestic Info Maint -             1                                    Per Month
           Terminal/Network -Intra Day --                                        
           Detail                                                                

  400110   Domestic Information - Loading -  2                                    Per
           High speed                                                            Transmission

  400224   Domestic Reporting -              1                                    Per Item
           Terminal/Network - Intra Day --                                       
           Detail                                                                

  40022Z   Deposit Reporting Bundled         3                                    Per Bundle

  400822   Information Services              1                                   Per Month
           Administration - Customer ID --                                       
           Storage                                                               
  -------- --------------------------------- ------------ -- ----------- ------- ---------------

**The volume figures provided in this template are for evaluation
purposes only. The template volumes do not reflect projections**

**for future business, nor are they intended to reflect actual current
business activity. FIs submitting responses to this IEI**

**expressly acknowledge, without recourse, that volumes short of the
numbers provided in any template, in any region (or**

**regions in the aggregate), during the term of the new GLN will not
provide grounds for an upward price adjustment in any**

**case at any time.** **Volumes of business and levels of compensation
are not guaranteed.**