![](media/image1.png){width="4.322916666666667in"
height="0.7909722222222222in"}

# **US GENERAL SERVICES ADMINISTRATION**

## **Federal Supply Service** 

## Authorized Customer Information and Schedule Price List

On-line access to contract ordering information, terms and conditions,
up-to-date pricing, and the option to create an electronic delivery
order is available through a menu-driven database system, ***GSA
Advantage!***

The INTERNET address for ***GSA Advantage!*** is
[http://www.fss.gsa.gov]{.underline}

**Consolidated Contract GS-00F-0064M**

**Contract Period: 06-15-2003 through 06-14-2008**

Last Modified on January 29, 2008

Consolidated SINs:

C 3610, Schedule 36, Office, Imaging and Document Solutions

C R699B, Schedule 36, Documents and Records Management Services

C R499, Schedule 874, Mission Oriented Business Integrated Services

C R705, Schedule 520, Debt Collection Services

C R710, Schedule 520, Financial and Business Solutions

**Primary Point of Contact**: **Contract Administrator**:

Nicholas V. Leone Catherine G. Ballard

email: [nicholas.v.leone@jpmorgan.com]{.underline} email:
[catherine.ballard@jpmorgan.com]{.underline}

**JPMorgan Chase Bank, National Association**

Government Institutions Group

One Chase Square, Floor 10

Rochester, New York 14643-0001

Business Size: Large

On behalf of JPMorgan Chase, the Government Institutions Group is proud
to be included as an approved contractor on the US General Service
Administration's Federal Supply Service Schedules for Office, Imaging
and Document Solutions, Mission Oriented Business Integrated Services
(MOBIS), Debt Collections Services and Financial and Business Solutions
(FABS).

We look forward to your comments and consideration -- please contact us:

+-----------------------------------------------------------------------+
| **[Primary Point of Contact]{.underline}**                            |
+-----------------------------------------------------------------------+
| Nicholas V. Leone, Executive Director                                 |
|                                                                       |
| 277 Park Avenue, Floor 13                                             |
|                                                                       |
| New York, New York 10172-0003                                         |
+-----------------------------------------------------------------------+
| Telephone: (212) 622-6346                                             |
+-----------------------------------------------------------------------+
| Fax: (646) 534-1877                                                   |
+-----------------------------------------------------------------------+
| Email: [nicholas.v.leone@jpmorgan.com]{.underline}                    |
+-----------------------------------------------------------------------+

+-------------------------------------------------------------------+---+
| **[GSA Contract Administrator]{.underline}**                      |   |
+-------------------------------------------------------------------+---+
| Catherine G. Ballard, Associate                                   |   |
|                                                                   |   |
| One Chase Square, Floor 10                                        |   |
|                                                                   |   |
| Rochester, New York 14643-0001                                    |   |
+-------------------------------------------------------------------+---+
| Telephone: (585) 797-0554                                         |   |
+-------------------------------------------------------------------+---+
| Fax: (585) 797-0560                                               |   |
+-------------------------------------------------------------------+---+
| Email: [catherine.ballard@jpmorgan.com]{.underline}               |   |
+-------------------------------------------------------------------+---+

  -----------------------------------------------------------------------
  **[Authorized GSA Negotiators]{.underline}**

  **Catherine G. Ballard and Nicholas V. Leone**
  -----------------------------------------------------------------------

> **[Primary Location and Mailing Address]{.underline}**:
>
> **JPMorgan Chase Bank, N.A,**
>
> Government Institutions Group
>
> One Chase Square -- Floor 10
>
> Rochester, New York 14643-0001
>
> **About JPMorgan Chase:**
>
> **JPMorgan Chase & Co.**
>
> JPMorgan Chase & Co. has relationships with over 99% of the Fortune
> 1000 companies and is a leader in Investment Banking, Consumer
> Financial Services, Asset Management and Middle Market Financial
> Services and e-finance. A component of the Dow Jones Industrial
> Average, JPMorgan Chase & Co. is headquartered in New York and
> services more than 30 million consumer customers and the world's most
> prominent corporate, institutional and government clients.
>
> **JPMorgan Chase & Co. Merger with Bank One Corporation**
>
> JPMorgan Chase & Co. and Bank One Corporation merged on July 1, 2004
> in a strategic business combination establishing the second largest
> banking franchise in the United States, based on core deposits. The
> combined company has assets of \$1.2 trillion, 2,641 branches in
> seventeen states, over 176,000 employees worldwide with operations in
> over 50 countries serving more than 90 million customers.
>
> **JPMorgan Chase Government Institutions Group**
>
> The Government Institutions Group ("Group") has overall client
> coverage responsibilities for the JPMorgan Chase's Federal government
> client base and is responsible for coordinating the delivery of
> business and financial services and product sets to Federal government
> agencies, government-sponsored enterprises, institutions and
> independent establishments. Our Group administers the JPMorgan Chase
> Consolidated Contract with the US General Services Administration.
>
> **Mission Statement**
>
> Our Group is committed to assisting our Federal government clients in
> addressing their mandates and program objectives by providing and
> supporting informed and tailor-made solutions coupled with a focused
> execution for market-driven pricing.

**Services Currently Offered to Federal Government Clients**

> JPMorgan Chase currently provides consulting and business services,
> government loan and mortgage servicing, cash management, e-commerce
> and depositary services as well as debt collections, escrow agency,
> custodial and financial advisory services to Federal government
> clients. JPMorgan Chase maintains its "Emerging Technology"
> designation awarded by the US Treasury's Financial Management Service
> ("FMS") and is currently an FMS Qualified Lockbox Bank.
>
> **JPMorgan Chase is strongly committed to the public sector and is a
> leading provider of business and financial services to Federal
> government agencies, government-sponsored enterprises, institutions
> and independent establishments.**
>
> **Our clients include:**

-   **US Department of Agriculture**

-   **US Department of Commerce**

-   **US Department of Defense**

-   **US Department of Energy**

-   **US Department of Homeland Security**

-   **US Department of the Interior**

-   **US Department of the Navy**

-   **US Department of State**

-   **US Department of the Treasury**

-   **US Court of International Trade**

-   **US Postal Service**

-   **US Southern Command ("SouthCom")**

-   **Commodity Credit Corporation**

-   **Export-Import ("Ex-Im") Bank of the United States**

-   **Federal Communications Commission**

-   **Federal Home Loan Banks ("FHLBanks")**

-   **Federal Home Loan Mortgage Association ("Freddie Mac")**

-   **Federal National Mortgage Association ("Fannie Mae")**

-   **Government National Mortgage Association ("Ginnie Mae")**

-   **Health and Human Services Administration**

-   **National Railroad Passenger Corporation ("Amtrak")**

-   **Navy Exchange Service Command ("NEXCOM")**

-   **Overseas Private Investment Corporation ("OPIC")**

-   **SLM Financial Corp. ("Sallie Mae")**

-   **Small Business Administration**

-   **Smithsonian Institution**

-   **Social Security Administration**

-   **Tennessee Valley Authority**

-   **Veterans Benefits Administration**

**C**ustomer Information

+-----+------------------------------------------------+--------------+
| *   | **Description of Services by Consolidated      | **Page       |
| *1a | SIN**                                          | Number**     |
| .** |                                                |              |
+-----+------------------------------------------------+--------------+
|     | -   C 3610 (Schedule 36, SubSIN 51-409) OIDS   |              |
+-----+------------------------------------------------+--------------+
|     | > **Internet-Accessible Document Image Archive | **10**       |
|     | > Services**                                   |              |
+-----+------------------------------------------------+--------------+
|     | -   C R699B (Schedule 36, SubSIN 51-506) OIDS  |              |
+-----+------------------------------------------------+--------------+
|     | **Document Conversion Services**               | **10**       |
+-----+------------------------------------------------+--------------+
|     | -   C R499 (Schedule 874, SubSIN 874-1) MOBIS  |              |
+-----+------------------------------------------------+--------------+
|     | > **Consulting Services**                      | **11**       |
+-----+------------------------------------------------+--------------+
|     | -   C R499 (Schedule 874, SubSIN 874-7) MOBIS  |              |
+-----+------------------------------------------------+--------------+
|     | **Program Integration and Project Management   | **11**       |
|     | Services**                                     |              |
+-----+------------------------------------------------+--------------+
|     | -   C R705 (Schedule 520, SubSIN 520-4) FABS   |              |
+-----+------------------------------------------------+--------------+
|     | **Debt Collection Services**                   | **12**       |
+-----+------------------------------------------------+--------------+
|     | -   C R710 (Schedule 520, SubSIN 520-1) FABS   |              |
+-----+------------------------------------------------+--------------+
|     | **Program Financial Advisory Services**        | **13**       |
+-----+------------------------------------------------+--------------+
|     | -   C R710 (Schedule 520, SubSIN 520-5) FABS   |              |
+-----+------------------------------------------------+--------------+
|     | **Loan Servicing and Asset Management          | **13**       |
|     | Services**                                     |              |
+-----+------------------------------------------------+--------------+
|     |                                                |              |
+-----+------------------------------------------------+--------------+
| *   | **Identification of the lowest priced model    |              |
| *1b | number and lowest unit price for that**        |              |
| .** |                                                |              |
|     | **model for each special item number awarded   |              |
|     | in the contract: Not Applicable**              |              |
+-----+------------------------------------------------+--------------+
|     |                                                |              |
+-----+------------------------------------------------+--------------+
| *   | **Pricing Information**                        |              |
| *1c |                                                |              |
| .** |                                                |              |
+-----+------------------------------------------------+--------------+
|     | **JPMorgan Chase Pricing Considerations**      | **14**       |
+-----+------------------------------------------------+--------------+
|     | **OIDS Document Image Archive Services         | **15 -- 16** |
|     | Pricing**                                      |              |
|     |                                                | **17**       |
|     | **OIDS Document Conversion Services Pricing**  |              |
+-----+------------------------------------------------+--------------+
|     | **MOBIS Professional Hourly Rates**            | **18**       |
+-----+------------------------------------------------+--------------+
|     | **MOBIS Professional Labor Category            | **19 -- 22** |
|     | Descriptions**                                 |              |
+-----+------------------------------------------------+--------------+
|     | **FABS Debt Collections Services**             | **23**       |
+-----+------------------------------------------------+--------------+
|     | **FABS Professional Hourly Rates**             | **24**       |
+-----+------------------------------------------------+--------------+
|     | **FABS Professional Labor Category             | **25 -- 30** |
|     | Descriptions**                                 |              |
+-----+------------------------------------------------+--------------+
|     | **FABS Services and Items Pricing**            | **31 -- 34** |
+-----+------------------------------------------------+--------------+
|     |                                                |              |
+-----+------------------------------------------------+--------------+
| **2 | **Maximum Order Threshold: \$1,000,000**       |              |
| .** |                                                |              |
+-----+------------------------------------------------+--------------+
|     |                                                |              |
+-----+------------------------------------------------+--------------+
| **3 | **Minimum Order Limitation: \$300**            |              |
| .** |                                                |              |
+-----+------------------------------------------------+--------------+
|     |                                                |              |
+-----+------------------------------------------------+--------------+
| **4 | **Geographic** **Coverage: National and        |              |
| .** | International Coverage**                       |              |
+-----+------------------------------------------------+--------------+
|     |                                                |              |
+-----+------------------------------------------------+--------------+

  -------- -------------------- --------- ----------------------- ---------------
  **5.**   **Places of                                            
           Performance (points                                    
           of production)**                                       

           **Government                                           
           Institutions Group                                     
           -- Client Coverage                                     
           for GSA**                                              

           277 Park Avenue,     **and**   800 Connecticut Avenue, 
           Floor 13                       Suite 950               

           New York, NY                   Washington, DC          
           10172-0003                     20005-2709              

           **Government                                           
           Institutions Group                                     
           -- Contract                                            
           Administration for                                     
           GSA**                                                  

           One Chase Square,                                      
           Floor 10                                               

           Rochester, New York                                    
           14643-0001                                             
  -------- -------------------- --------- ----------------------- ---------------

+-----------------------------------+-----------------------------------+
| **Places of Performance for**     | ##                                |
|                                   |                                   |
| **JPMorgan Chase**                | ## **Places of Performance for**  |
|                                   |                                   |
|                                   | ## **Partners of JPMorgan Chase** |
|                                   |                                   |
|                                   | ##                                |
+-----------------------------------+-----------------------------------+
| ##                                |                                   |
+-----------------------------------+-----------------------------------+
| **Budget, Analysis and Policy     |                                   |
| Consulting Services**             |                                   |
+-----------------------------------+-----------------------------------+
|                                   |                                   |
+-----------------------------------+-----------------------------------+
| ##                                | **FI Consulting, Inc.**           |
| **Government Institutions Group** |                                   |
|                                   | 2111 Wilson Blvd. / Suite 700     |
| 800 Connecticut Ave., Suite 950   |                                   |
|                                   | ## Arlington, VA 22201            |
| ## Washington, DC 20005           |                                   |
+-----------------------------------+-----------------------------------+
| ##                                | ## **Ernst & Young, LLP**         |
|                                   |                                   |
|                                   | 1125 Connecticut Ave., NW         |
|                                   |                                   |
|                                   | ## Washington, DC 20036           |
+-----------------------------------+-----------------------------------+
| ##                                |                                   |
+-----------------------------------+-----------------------------------+
| ## **Business Consulting          |                                   |
| and Financial Advisory Services** |                                   |
+-----------------------------------+-----------------------------------+
|                                   |                                   |
+-----------------------------------+-----------------------------------+
| ##                                | **FI Consulting, Inc.**           |
| **Government Institutions Group** |                                   |
|                                   | 2111 Wilson Blvd. / Suite 700     |
| 277 Park Avenue, Floor 13         |                                   |
|                                   | ## Arlington, VA 22201            |
| New York, New York 10172          |                                   |
|                                   |                                   |
| **and**                           |                                   |
|                                   |                                   |
| 800 Connecticut Ave., Suite 950   |                                   |
|                                   |                                   |
| Washington, DC 20005              |                                   |
+-----------------------------------+-----------------------------------+
| ##                                |                                   |
+-----------------------------------+-----------------------------------+
| **Treasury & Securities Services, | ## **Ernst & Young, LLP**         |
| Worldwide Securities Services -   |                                   |
| Clearance and Agency**            | 1125 Connecticut Ave., NW         |
|                                   |                                   |
| 4 New York Plaza, Floor 13        | ## Washington, DC 20036           |
|                                   |                                   |
| New York, NY 10004-2413           |                                   |
+-----------------------------------+-----------------------------------+
| ##                                |                                   |
+-----------------------------------+-----------------------------------+
| ## **Debt Collection Services**   |                                   |
+-----------------------------------+-----------------------------------+
|                                   |                                   |
+-----------------------------------+-----------------------------------+
| **Treasury & Securities Services, | ##                                |
| Worldwide Securities Services -   |                                   |
| Clearance and Agency**            |                                   |
|                                   |                                   |
| **Asset Servicing                 |                                   |
| Administration**                  |                                   |
|                                   |                                   |
| 4 New York Plaza, Floor 13        |                                   |
|                                   |                                   |
| New York, NY 10004-2413           |                                   |
+-----------------------------------+-----------------------------------+

+-----------------------------------+-----------------------------------+
| **Places of Performance for**     | ##                                |
|                                   |                                   |
| **JPMorgan Chase**                | ## **Places of Performance for**  |
|                                   |                                   |
|                                   | ## **Partners of JPMorgan Chase** |
|                                   |                                   |
|                                   | ##                                |
+-----------------------------------+-----------------------------------+

+-----------------------------------+-----------------------------------+
| ##                                |                                   |
|  **Document Conversion Services** |                                   |
+-----------------------------------+-----------------------------------+
| ##                                |                                   |
+-----------------------------------+-----------------------------------+
| **Treasury & Securities           | ## **J                            |
| Services**                        | PMorgan Chase Technology Center** |
|                                   |                                   |
| **DocManager Document Capture     | **DocManager Solutions**          |
| Services**                        |                                   |
|                                   | 9000 Haggerty Road                |
| 1 Chase Manhattan Plaza -- Floor  |                                   |
| 10                                | Belleville, MI 48111-1632         |
|                                   |                                   |
| New York, NY 10005-1401           |                                   |
+-----------------------------------+-----------------------------------+
| ##                                |                                   |
+-----------------------------------+-----------------------------------+
| ## **Document Int                 |                                   |
| ernet-Accessible Image Archive**  |                                   |
+-----------------------------------+-----------------------------------+
| ##                                |                                   |
+-----------------------------------+-----------------------------------+
| **Treasury & Securities           | ## **J                            |
| Services**                        | PMorgan Chase Technology Center** |
|                                   |                                   |
| **DocManager Archive and Retrieve | **DocManager Solutions**          |
| Services**                        |                                   |
|                                   | ## 601 Travis Street, Floor 15    |
| 1 Chase Manhattan Plaza -- Floor  |                                   |
| 10                                | Houston, TX 77002-3001            |
|                                   |                                   |
| New York, NY 10005-1401           |                                   |
+-----------------------------------+-----------------------------------+
| ##                                |                                   |
+-----------------------------------+-----------------------------------+
| ## **Document Custody Services**  |                                   |
+-----------------------------------+-----------------------------------+
|                                   |                                   |
+-----------------------------------+-----------------------------------+
|                                   | **The Bank of New York Mellon     |
|                                   | Corp.**                           |
|                                   |                                   |
|                                   | **Tri-Party Loan/Document Custody |
|                                   | Services**                        |
|                                   |                                   |
|                                   | 101 Barclay Street, 4th Floor     |
|                                   | West                              |
|                                   |                                   |
|                                   | New York, NY 10286                |
+-----------------------------------+-----------------------------------+
| ##                                |                                   |
+-----------------------------------+-----------------------------------+
| ##                                |                                   |
|  **Legal and Advisory Services**  |                                   |
+-----------------------------------+-----------------------------------+
| ##                                |                                   |
+-----------------------------------+-----------------------------------+
|                                   | ## **Me                           |
|                                   | nter, Rudin & Trivelpiece, P.C.** |
|                                   |                                   |
|                                   | 500 South Salina Street, Suite    |
|                                   | 500                               |
|                                   |                                   |
|                                   | Syracuse, NY 13202-3300           |
+-----------------------------------+-----------------------------------+
|                                   |                                   |
+-----------------------------------+-----------------------------------+
| **Loan Servicing and Asset        |                                   |
| Management**                      |                                   |
+-----------------------------------+-----------------------------------+
| ##                                |                                   |
+-----------------------------------+-----------------------------------+
| **Treasury & Securities Services, | ## **Colson Services Corp.**      |
| Worldwide Securities Services -   |                                   |
| Clearance and Agency**            | (Wholly owned subsidiary of The   |
|                                   | Bank of New York Mellon Corp.)    |
| **Asset Servicing                 |                                   |
| Administration**                  | 101 Barclay Street, 8th Floor     |
|                                   | East                              |
| 4 New York Plaza, Floor 13        |                                   |
|                                   | New York, NY 10286                |
| New York, NY 10004-2413           |                                   |
+-----------------------------------+-----------------------------------+
| ##                                |                                   |
+-----------------------------------+-----------------------------------+

+-----------------------------------+-----------------------------------+
| **Places of Performance for**     | ##                                |
|                                   |                                   |
| **JPMorgan Chase**                | ## **Places of Performance for**  |
|                                   |                                   |
|                                   | ## **Partners of JPMorgan Chase** |
|                                   |                                   |
|                                   | ##                                |
+-----------------------------------+-----------------------------------+

+-----------------------------------+-----------------------------------+
| ## **Mortgage Loan                |                                   |
|  Servicing and Asset Management** |                                   |
+-----------------------------------+-----------------------------------+
| ##                                |                                   |
+-----------------------------------+-----------------------------------+
|                                   | ## **The Chase                    |
|                                   |  Manhattan Mortgage Corporation** |
|                                   |                                   |
|                                   | (Wholly owned subsidiary of       |
|                                   | JPMorgan Chase)                   |
|                                   |                                   |
|                                   | E. Newport Center Drive           |
|                                   |                                   |
|                                   | Deerfield Beach, Florida 33442    |
|                                   |                                   |
|                                   | **and**                           |
|                                   |                                   |
|                                   | 3415 Vision Drive, Floor GR       |
|                                   |                                   |
|                                   | ## Columbus Ohio 43219            |
+-----------------------------------+-----------------------------------+
|                                   |                                   |
+-----------------------------------+-----------------------------------+

+-----------------+-----------------+-----------------+-----------------+
| ##              |                 |                 |                 |
|                 |                 |                 |                 |
| ## **JPM        |                 |                 |                 |
| organ Chase Ove |                 |                 |                 |
| rseas Affiliate |                 |                 |                 |
|  for Financial  |                 |                 |                 |
| and Business Se |                 |                 |                 |
| rvices (FABS)** |                 |                 |                 |
+-----------------+-----------------+-----------------+-----------------+
| ##              |                 |                 |                 |
+-----------------+-----------------+-----------------+-----------------+
| **JPMorgan      |                 |                 |                 |
| Chase Treasury  |                 |                 |                 |
| & Securities    |                 |                 |                 |
| Worldwide       |                 |                 |                 |
| Securities      |                 |                 |                 |
| Services**      |                 |                 |                 |
+-----------------+-----------------+-----------------+-----------------+
| ##              |                 |                 |                 |
+-----------------+-----------------+-----------------+-----------------+
| ## 4 Ne         |                 |                 |                 |
| w York Plaza, F |                 |                 |                 |
| loor 13 New Yor |                 |                 |                 |
| k, NY 10004-241 |                 |                 |                 |
| 3 United States |                 |                 |                 |
+-----------------+-----------------+-----------------+-----------------+
| ## 60           |                 |                 |                 |
| Victoria Embank |                 |                 |                 |
| ment, Floor 3 L |                 |                 |                 |
| ondon, EC4Y 0JP |                 |                 |                 |
|  United Kingdom |                 |                 |                 |
+-----------------+-----------------+-----------------+-----------------+
| ##              |                 |                 |                 |
+-----------------+-----------------+-----------------+-----------------+
| ## **           |                 |                 |                 |
| JPMorgan Chase  |                 |                 |                 |
| Presence in For |                 |                 |                 |
| eign and Overse |                 |                 |                 |
| as Countries**  |                 |                 |                 |
+-----------------+-----------------+-----------------+-----------------+
|                 |                 |                 |                 |
+-----------------+-----------------+-----------------+-----------------+
| Argentina       | Estonia         | Malta           | Slovak Republic |
+-----------------+-----------------+-----------------+-----------------+
| Australia       | Finland         | Mauritius       | South Africa    |
+-----------------+-----------------+-----------------+-----------------+
| ## Austria      | ## France       | ## Mexico       | ## South Korea  |
+-----------------+-----------------+-----------------+-----------------+
| ## Bahrain      | ## Germany      | ## Netherlands  | ## Spain        |
+-----------------+-----------------+-----------------+-----------------+
| ## Bangladesh   | Greece          | New Zealand     | Sri Lanka       |
+-----------------+-----------------+-----------------+-----------------+
| Belgium         | Hong Kong       | Norway          | Sweden          |
+-----------------+-----------------+-----------------+-----------------+
| Bermuda         | ## Iceland      | ## Pakistan     | ## Switzerland  |
+-----------------+-----------------+-----------------+-----------------+
| ## Brazil       | India           | Peru            | Taiwan          |
+-----------------+-----------------+-----------------+-----------------+
| Canada          | Indonesia       | Philippines     | Thailand        |
+-----------------+-----------------+-----------------+-----------------+
| Channel Islands | ## Ireland      | ## Poland       | ## Tunisia      |
+-----------------+-----------------+-----------------+-----------------+
| ## Chilli       | Israel          | Portugal        | Turkey          |
+-----------------+-----------------+-----------------+-----------------+
| China           | ## Italy        | ## Russia       | ## Unite        |
|                 |                 |                 | d Arab Emirates |
+-----------------+-----------------+-----------------+-----------------+
| ## Columbia     | ## Jamaica      | ## Saudi Arabia | ##              |
|                 |                 |                 |  United Kingdom |
+-----------------+-----------------+-----------------+-----------------+
| ## Croatia      | ## Japan        | ## Scotland     | ## Ukraine      |
+-----------------+-----------------+-----------------+-----------------+
| ## Cyprus       | ## Jordan       | ## Serbia       | ## Venezuela    |
+-----------------+-----------------+-----------------+-----------------+
| ##              | ## Lebanon      | ## Shanghai     | ## Vietnam      |
|  Czech Republic |                 |                 |                 |
+-----------------+-----------------+-----------------+-----------------+
| ## Denmark      | ## Luxembourg   | ## Shenzhen     | ##              |
+-----------------+-----------------+-----------------+-----------------+
| ## Egypt        | ## Malaysia     | ## Singapore    | ##              |
+-----------------+-----------------+-----------------+-----------------+
| ##              |                 |                 |                 |
+-----------------+-----------------+-----------------+-----------------+
| ## **JPMorgan C |                 |                 |                 |
| hase operates i |                 |                 |                 |
| n 90 markets an |                 |                 |                 |
| d is on the gro |                 |                 |                 |
| und in over 50  |                 |                 |                 |
| countries with  |                 |                 |                 |
| 25 regional ser |                 |                 |                 |
| vices centers i |                 |                 |                 |
| ncluding 11 acc |                 |                 |                 |
| ounting sites w |                 |                 |                 |
| orldwide. Major |                 |                 |                 |
|  hubs are locat |                 |                 |                 |
| ed in New York, |                 |                 |                 |
|  London, Bourne |                 |                 |                 |
| mouth, Hong Kon |                 |                 |                 |
| g and Mumbai.** |                 |                 |                 |
+-----------------+-----------------+-----------------+-----------------+
| ##              |                 |                 |                 |
+-----------------+-----------------+-----------------+-----------------+

+-----+--------------------------+------------------------------------+
| **6 | **Discount from list     |                                    |
| .** | prices**                 |                                    |
+-----+--------------------------+------------------------------------+
|     | **No items are           |                                    |
|     | specifically identified  |                                    |
|     | for discounts in the     |                                    |
|     | price list.**            |                                    |
|     |                          |                                    |
|     | **Discounts on all       |                                    |
|     | services and items are   |                                    |
|     | negotiable on a task     |                                    |
|     | order by task order      |                                    |
|     | basis.**                 |                                    |
+-----+--------------------------+------------------------------------+
|     |                          |                                    |
+-----+--------------------------+------------------------------------+
| **7 | **Quantity discounts**   |                                    |
| .** |                          |                                    |
+-----+--------------------------+------------------------------------+
|     | **No items are           |                                    |
|     | specifically identified  |                                    |
|     | for quantity discounts   |                                    |
|     | in the price list.**     |                                    |
|     |                          |                                    |
|     | **Quantity discounts on  |                                    |
|     | all services and items   |                                    |
|     | are negotiable on a task |                                    |
|     | order by task order      |                                    |
|     | basis.**                 |                                    |
+-----+--------------------------+------------------------------------+
|     |                          |                                    |
+-----+--------------------------+------------------------------------+
| **8 | **Prompt payment terms:  |                                    |
| .** | Net 30 Days**            |                                    |
+-----+--------------------------+------------------------------------+
| *   | **Government purchase    |                                    |
| *9a | card**                   |                                    |
| .** |                          |                                    |
+-----+--------------------------+------------------------------------+
|     | **JPMorgan Chase will    |                                    |
|     | accept payments below    |                                    |
|     | the micropurchase        |                                    |
|     | threshold of \$2,500 in  |                                    |
|     | compliance with FAR      |                                    |
|     | 2.101**                  |                                    |
+-----+--------------------------+------------------------------------+
|     |                          |                                    |
+-----+--------------------------+------------------------------------+
| *   | **Foreign items (list    |                                    |
| *10 | items by country of      |                                    |
| .** | origin): Not             |                                    |
|     | Applicable**             |                                    |
+-----+--------------------------+------------------------------------+
|     | **Professional services  |                                    |
|     | and items offered by     |                                    |
|     | JPMorgan Chase do not    |                                    |
|     | include items purchased  |                                    |
|     | in a foreign country for |                                    |
|     | resale.**                |                                    |
+-----+--------------------------+------------------------------------+
|     |                          |                                    |
+-----+--------------------------+------------------------------------+
| **  | **Time of delivery: As   |                                    |
| 11a | specified and considered |                                    |
| .** | on a task order by task  |                                    |
|     | basis**                  |                                    |
+-----+--------------------------+------------------------------------+
|     |                          |                                    |
+-----+--------------------------+------------------------------------+
| **  | **Expedited delivery**   |                                    |
| 11b |                          |                                    |
| .** |                          |                                    |
+-----+--------------------------+------------------------------------+
|     | **No items are           |                                    |
|     | specifically identified  |                                    |
|     | for expedited delivery   |                                    |
|     | in the price list.**     |                                    |
|     |                          |                                    |
|     | **The delivery of all    |                                    |
|     | services and items are   |                                    |
|     | negotiable on a task     |                                    |
|     | order by task order      |                                    |
|     | basis.**                 |                                    |
+-----+--------------------------+------------------------------------+
|     |                          |                                    |
+-----+--------------------------+------------------------------------+
| **  | **Overnight and 2-day    |                                    |
| 11c | delivery**               |                                    |
| .** |                          |                                    |
+-----+--------------------------+------------------------------------+
|     | **No items are           |                                    |
|     | specifically identified  |                                    |
|     | for overnight and 2-day  |                                    |
|     | delivery. The delivery   |                                    |
|     | of all services and      |                                    |
|     | items are negotiable on  |                                    |
|     | a task order by task     |                                    |
|     | order basis.**           |                                    |
+-----+--------------------------+------------------------------------+
|     |                          |                                    |
+-----+--------------------------+------------------------------------+
| **  | **Urgent (delivery)      |                                    |
| 11d | requirements**           |                                    |
| .** |                          |                                    |
+-----+--------------------------+------------------------------------+
|     | **No items are           |                                    |
|     | specifically identified  |                                    |
|     | for urgent delivery      |                                    |
|     | requirements. The        |                                    |
|     | delivery of all services |                                    |
|     | and items are negotiable |                                    |
|     | on a task order by task  |                                    |
|     | order basis.**           |                                    |
+-----+--------------------------+------------------------------------+
|     |                          |                                    |
+-----+--------------------------+------------------------------------+
| *   | **F.O.B. point(s):       |                                    |
| *12 | Destination**            |                                    |
| .** |                          |                                    |
+-----+--------------------------+------------------------------------+
|     |                          |                                    |
+-----+--------------------------+------------------------------------+
| *   | **Ordering address:**    | **JPMorgan Chase Bank, N.A.**      |
| *13 |                          |                                    |
| .** |                          | **Government Institutions Group**  |
|     |                          |                                    |
|     |                          | > **One Chase Square, Floor 10**   |
|     |                          |                                    |
|     |                          | **Rochester, New York 14643-0001** |
+-----+--------------------------+------------------------------------+
|     |                          |                                    |
+-----+--------------------------+------------------------------------+
| *   | **Payment address:**     | **JPMorgan Chase Bank, N.A.**      |
| *14 |                          |                                    |
| .** |                          | **Government Institutions Group**  |
|     |                          |                                    |
|     |                          | **One Chase Square, Floor 10**     |
|     |                          |                                    |
|     |                          | **Rochester, New York 14643-0001** |
+-----+--------------------------+------------------------------------+
|     |                          |                                    |
+-----+--------------------------+------------------------------------+
| *   | **Warranty Provision**   |                                    |
| *15 |                          |                                    |
| .** |                          |                                    |
+-----+--------------------------+------------------------------------+
|     | **Any representations,   |                                    |
|     | and/or warranties        |                                    |
|     | concerning the services  |                                    |
|     | or items are made in the |                                    |
|     | literature, description  |                                    |
|     | and/or specifications    |                                    |
|     | furnished by the         |                                    |
|     | contractor.**            |                                    |
+-----+--------------------------+------------------------------------+
| *   | **Export packing         |                                    |
| *16 | charges: Not             |                                    |
| .** | Applicable**             |                                    |
+-----+--------------------------+------------------------------------+
|     |                          |                                    |
+-----+--------------------------+------------------------------------+
| *   | **Terms and conditions   |                                    |
| *17 | of Government Purchase   |                                    |
| .** | Card Acceptance:         |                                    |
|     | Negotiable**             |                                    |
+-----+--------------------------+------------------------------------+
|     |                          |                                    |
+-----+--------------------------+------------------------------------+
| *   | **Terms and conditions   |                                    |
| *18 | of rental, maintenance   |                                    |
| .** | and repair: Not          |                                    |
|     | Applicable**             |                                    |
+-----+--------------------------+------------------------------------+
|     |                          |                                    |
+-----+--------------------------+------------------------------------+
| *   | **Terms and conditions   |                                    |
| *19 | of installation: Not     |                                    |
| .** | Applicable**             |                                    |
+-----+--------------------------+------------------------------------+
|     |                          |                                    |
+-----+--------------------------+------------------------------------+
| *   | **Terms and conditions   |                                    |
| *20 | of repair parts: Not     |                                    |
| .** | Applicable**             |                                    |
+-----+--------------------------+------------------------------------+
|     |                          |                                    |
+-----+--------------------------+------------------------------------+
| **  | **Terms and conditions   |                                    |
| 20a | of any other services:   |                                    |
| .** | Not Applicable**         |                                    |
+-----+--------------------------+------------------------------------+
|     |                          |                                    |
+-----+--------------------------+------------------------------------+
| *   | **List of service and    |                                    |
| *21 | distribution points: Not |                                    |
| .** | Applicable**             |                                    |
+-----+--------------------------+------------------------------------+
|     |                          |                                    |
+-----+--------------------------+------------------------------------+
| *   | **List of participating  |                                    |
| *22 | dealers: Not             |                                    |
| .** | Applicable**             |                                    |
+-----+--------------------------+------------------------------------+
|     |                          |                                    |
+-----+--------------------------+------------------------------------+
| *   | **Preventive             |                                    |
| *23 | maintenance: Not         |                                    |
| .** | Applicable**             |                                    |
+-----+--------------------------+------------------------------------+
|     |                          |                                    |
+-----+--------------------------+------------------------------------+
| **  | **Environmental          |                                    |
| 24a | attributes:**            |                                    |
| .** |                          |                                    |
+-----+--------------------------+------------------------------------+
|     | **Practices and policies |                                    |
|     | with respect to          |                                    |
|     | hazardous waste,         |                                    |
|     | recycling, energy        |                                    |
|     | efficiency, etc. are in  |                                    |
|     | effect throughout the    |                                    |
|     | JPMorgan Chase           |                                    |
|     | organization.**          |                                    |
+-----+--------------------------+------------------------------------+
|     |                          |                                    |
+-----+--------------------------+------------------------------------+
| **  | **Section 508 Compliance |                                    |
| 24b | Statement**              |                                    |
| .** |                          |                                    |
+-----+--------------------------+------------------------------------+
|     | **Professional services  |                                    |
|     | and items offered by     |                                    |
|     | JPMorgan Chase are       |                                    |
|     | generally not considered |                                    |
|     | Electronic and           |                                    |
|     | Information Technology   |                                    |
|     | (EIT).**                 |                                    |
+-----+--------------------------+------------------------------------+
|     | -   **Currently, Section |                                    |
|     |     508 does not appear  |                                    |
|     |     to apply to the      |                                    |
|     |     services offered     |                                    |
|     |     through GSA to       |                                    |
|     |     Federal government   |                                    |
|     |     agencies by JPMorgan |                                    |
|     |     Chase.**             |                                    |
+-----+--------------------------+------------------------------------+
|     | -   **At such time as    |                                    |
|     |     these services are   |                                    |
|     |     ordered in support   |                                    |
|     |     of agency            |                                    |
|     |     requirements         |                                    |
|     |     relating to EIT      |                                    |
|     |     applications,        |                                    |
|     |     products and         |                                    |
|     |     services provided to |                                    |
|     |     Federal government   |                                    |
|     |     employees or to the  |                                    |
|     |     public, JPMorgan     |                                    |
|     |     Chase will address   |                                    |
|     |     Section 508          |                                    |
|     |     Compliance           |                                    |
|     |     requirements as set  |                                    |
|     |     forth in an agency   |                                    |
|     |     task order and/or    |                                    |
|     |     statement of work.** |                                    |
+-----+--------------------------+------------------------------------+
|     |                          |                                    |
+-----+--------------------------+------------------------------------+
| *   | **Data Universal         |                                    |
| *25 | Numbering System (DUNS): |                                    |
| .** | 01-696-3626**            |                                    |
+-----+--------------------------+------------------------------------+
|     |                          |                                    |
+-----+--------------------------+------------------------------------+
| *   | **Notification of        |                                    |
| *26 | registration in Central  |                                    |
| .** | Contractor Registration  |                                    |
|     | (CCR), the**             |                                    |
|     |                          |                                    |
|     | **Department of Defence  |                                    |
|     | Database: JPMorgan Chase |                                    |
|     | is registered on CCR**   |                                    |
+-----+--------------------------+------------------------------------+
|     | **CAGE Code: 3MRX7**     |                                    |
+-----+--------------------------+------------------------------------+
|     | **DUNS Plus4:            |                                    |
|     | 016963626-0001**         |                                    |
+-----+--------------------------+------------------------------------+
|     |                          |                                    |
+-----+--------------------------+------------------------------------+
| *   | **Net billing: Not       |                                    |
| *27 | Applicable**             |                                    |
| .** |                          |                                    |
+-----+--------------------------+------------------------------------+
|     |                          |                                    |
+-----+--------------------------+------------------------------------+
| *   | **Purchase of            |                                    |
| *28 | incidental, non-schedule |                                    |
| .** | items:**                 |                                    |
+-----+--------------------------+------------------------------------+
|     | **Purchase of            |                                    |
|     | incidental, non-schedule |                                    |
|     | items is negotiable on a |                                    |
|     | task order by task order |                                    |
|     | basis.**                 |                                    |
+-----+--------------------------+------------------------------------+
|     |                          |                                    |
+-----+--------------------------+------------------------------------+

**Consolidated SIN C 3610 -- Schedule 36 -- OIDS**

**Office, Imaging and Document Solutions**

51-409 -- Internet-Accessible Document Image Archive Services

**JPMorgan Chase's internet-based image archive, a component of its
DocManager Solutions suite of services known as Document Archive &
Retrieve, offers clients electronic loading, storage and retrieval
options for virtually any kind of scanned document and data.**

**JPMorgan Chase's Document Archive & Retrieve service provides your
agency with:**

-   **Encrypted, authenticated data transmissions to the image archive
    via a dedicated VPN**

-   **Long-term storage capabilities with unlimited online access to
    your agency's images**

-   **Decentralized, simultaneous user access in any location with
    Internet access**

-   **Cross-referenced documents in the archive by name, number,
    subject, data or any other designated field up to a maximum of 30
    fields**

-   **Control image archive security ability by controlling ID and
    password generation in addition to specifying the documents or data
    each user is authorized and able to access**

-   **The ability to print, download or copy document images into a
    letter, fax or e-mail**

**Corporate SIN C R699B -- Schedule 36 -- OIDS**

**Document and Records Management Services**

51-506 -- Document Conversion Services

**The document conversion component of JPMorgan Chase's DocManager
Solutions suite of services, known as Document Capture, provides clients
with a secure and robust means of converting paper documents into
electronic images.**

**The primary steps in the Document Capture process are as follows:**

-   **The agency ships documents to a secure JPMorgan Chase capture site
    for document preparation, scanning, and indexing.**

-   **Our staff preps the documents by removing staples and paper clips,
    inserting transaction separators, and then scanning them through
    high-speed IBML scanners.**

-   **Our Document Capture group indexes the documents via manual
    keying, database lookups, or by using ICR/OCR functionality.**

-   **The paper documents can be returned to the agency by our staff,
    destroyed, or sent to a long-term storage facility, all at the
    agency's direction.**

-   **The agency may choose to have the images returned for in-house
    archiving or choose to have the images electronically transmitted to
    the Document Archive & Retrieve service.**

**Consolidated SIN C R499 -- Schedule 874 -- MOBIS**

**Mission Oriented Business Integrated Services**

874-1 -- Consulting Services

**The Consulting Services offered by JPMorgan Chase to advise Federal
agencies, departments and government-sponsored enterprises in the
improvement of operational and organizational performance with respect
to timeliness and efficiency include but are not limited to:**

-   **Strategic, business and action planning**

-   **Performance measures and indicators**

-   **Process and productivity improvement**

-   **Organizational assessments**

-   **Operational risk management assessments and evaluations**

-   **Program audits and evaluations**

-   **Studies, analyses and reports documenting any proposed
    developmental, consultative or implementation efforts**

874-7 -- Program Integration and Project Management Services

**The Program Integration and Project Management Services offered by
JPMorgan Chase to assist Federal agencies, departments and
government-sponsored enterprises in facilitating responses to mandates
and improve mission performance include but are not limited to:**

-   **Program management**

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-   **Program integration (team leader)**

-   **Program oversight**

-   **Project management**

**Consolidated SIN C R705 -- Schedule 520 -- FABS**

**Debt Collection Services**

520-4 -- Debt Collection Services

**Legal and Compliance**

-   **Full compliance with all Federal and State laws covering
    collection practices and all Federal and State laws covering
    employment and the workplace**

-   **Licensed in all states where such licenses are required and
    bonding/insurance coverage to fully protect all clients' interests**

-   **Adherence to stringent confidentiality, non-disclosure procedures
    to protect client documents and information as well as internally
    generated working papers**

-   **Assurance that all attempts to collect are fair and reasonable and
    do not involve harassment, intimidation or false or misleading
    representation**

**Technology and Processes**

-   **Propriety loan servicing system facilitates the customized
    servicing of varying contract types and sizes as well as different
    degrees of credit quality**

-   **Telephone technology includes interactive voice response and
    predictive dialling**

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-   **Internet--accessible, Document Image Vault and physical document
    retention systems**

-   **Mailbox to receive Ordering Agency correspondence, exclusively, at
    a U.S. Post Office**

**Debt Collection Services include, but are not limited to:**

-   **Assignment of Client Representative to act as primary point of
    contact for the program and communication point between the Federal
    client and Tempest senior management**

-   **Skip Tracing**

-   **Administrative Wage Garnishment**

-   **Loan Rehabilitations and Consolidations**

-   **Administrative Resolutions, Deferments and Forbearances**

-   **Litigation Preparation including Case Plans and Studies**

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-   **Ongoing training for all contract program participants, as
    required by Federal client**

-   **Daily, weekly and monthly reporting of collections activity
    metrics to Federal client**

-   **Participation in performance evaluations, quality control
    reporting based on Federal client criteria and management reporting
    designed to monitor Task Order performance**

**Consolidated SIN C R710 -- Schedule 520 -- FABS**

**Financial and Business Services**

520-1 -- Program Financial Advisor

**Financial Advisory services relative to the overall development and
administration of asset management and resolution programs include but
are not limited to:**

-   **Analysis of new products offered for sale to determine potential
    marketability**

-   **Estimating and reporting the effects of asset programs for
    purposes of budget formulation and execution**

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-   **Asset sales including the review, design and reposition of a
    strategic plan**

-   **Development, management and/or implementation of an origination
    program**

-   **Trust fund management including administration of benefit
    payments**

-   **Institutional trust services including escrow agency**

-   **Investment banking services necessary to maximize the value of an
    agency's funds**

-   **Equity oversight and transaction administration**

-   **Marketing and asset sale resolution support**

-   **Post asset sale analysis and resolution support**

520-5 -- Loan Servicing and Asset Management

**Loan servicing and asset management services required to service,
monitor and maintain government-held assets such as mortgage loans,
education loans, small business loans and agricultural loans include but
are not limited to:**

-   **Assistance in the assessment of current asset management
    processes**

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-   **Review of opinions on financing and refinancing**

-   **Verify and maintain borrower data, provide customer service**

-   **Reconcile information, exchange data with an Ordering Agency's
    central database**

-   **Issue forms, disclosures, letters and other materials**

-   **Cancel loans, convert loans to repayment status**

-   **Calculate interest, assess and post fees and late charges**

-   **Bill borrowers, process borrower remittances including
    re-authorized debit**

-   **Determine income contingent repayment and prepare annual
    statements**

-   **Reconvert loans, consolidate and transfer loans including
    defaulted loans**

-   Manage credit risk, provide workout and restructuring services for
    troubled loans

  -----------------------------------------------------------------------
  **JPMorgan Chase Pricing Considerations**

  **General Pricing Considerations**
  -----------------------------------------------------------------------

-   JPMorgan Chase's current Consolidated Contract option period with
    the US General Services Administration is effective from June 15,
    2003 through June 14, 2008.

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-   Price List for the Hourly Rates associated with Professional Labor
    Categories is for the period from 06/15/03 through 06/14/08.

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```
-   Price List for Services and Other Items is for the Period from
    06/15/07 through 06/14/08.

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-   Prices are firm-fixed, all-in ceiling rates, net (discount deducted)
    and include the 0.75% IFF.

-   Prices reflect an annual escalation rate of 4.0% effective June 15
    of every contract year.

-   Considerations such as volume larger than previously experienced,
    range of services requested or extended contract length may provide
    JPMorgan Chase the opportunity to offer Ordering Agencies more
    favorable pricing than the rates reflected herein.

-   Performance incentives may be negotiable pursuant to an agreement
    between JPMorgan Chase and the Ordering Agency on a task order by
    task order basis under this contract in accordance with clause
    (C.3.58, I-FSS-60).

> **Special Pricing Considerations**

-   Debt Collections contingency fees and rates for associated services
    are for consideration as part of the Ordering Agency's Target
    Pricing Model and are subject to change. These fees and rates are
    not subject to the 4% annual escalation rate.

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-   "Pass-Through" Pricing Items and Fees [not]{.underline} subject to
    the 0.75% IFF:

    -   Travel and per diem charges in performance of a task order and
        in accordance with FAR Part 31 are reimbursable only to the
        extent authorized by the Ordering Agency.

    -   "Mileage -- IRS Allowable" is determined solely by the IRS and
        is subject to Ordering Agency approval as a travel expense.

    -   State Fees such as "State Fee for Corporate Search Request" or
        UCC Filing Fees are determined separately by each State and are
        identified and fully reimbursable as such.

-   JPMorgan Chase offers different all-in pricing expressed as basis
    point ranges for Loan Servicing and Mortgage Servicing because it
    considers these as separate asset classes, each with unique
    characteristics and servicing requirements.

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-   Basis point pricing is not subject to the annual 4% escalation rate.

**Corporate SIN C 3610 -- Schedule 36 - OIDS**

**Office, Imaging and Document Solutions (06/15/07 -- 06/14/08)**

+----------------+-------------------+-----------------+-------------+---+
|                |                   |                 |             |   |
+----------------+-------------------+-----------------+-------------+---+
| **Inter        |                   |                 |             |   |
| net-Accessible |                   |                 |             |   |
| Document Image |                   |                 |             |   |
| Archive        |                   |                 |             |   |
| Services       |                   |                 |             |   |
| (51-409)**     |                   |                 |             |   |
+----------------+-------------------+-----------------+-------------+---+
|                |                   |                 |             |   |
+----------------+-------------------+-----------------+-------------+---+
| **Service /    | **Description**   | **Unit**        | **Unit      |   |
| Item**         |                   |                 | Price**     |   |
+----------------+-------------------+-----------------+-------------+---+
|                |                   |                 |             |   |
+----------------+-------------------+-----------------+-------------+---+
| **Schedule 1** |                   |                 |             |   |
+----------------+-------------------+-----------------+-------------+---+
|                |                   |                 |             |   |
+----------------+-------------------+-----------------+-------------+---+
| **Inter        | One-time charge   | Implementation  | \$5,624.00  |   |
| net-Accessible | for archive /     |                 |             |   |
| Document Image | user set-up and   |                 |             |   |
| Archive        | training          |                 |             |   |
| Services**     |                   |                 |             |   |
|                |                   |                 |             |   |
| **For 3 Months |                   |                 |             |   |
| of DASD\*      |                   |                 |             |   |
| Storage,**     |                   |                 |             |   |
|                |                   |                 |             |   |
| **Up to 30     |                   |                 |             |   |
| Years of Tape  |                   |                 |             |   |
| Storage**      |                   |                 |             |   |
+----------------+-------------------+-----------------+-------------+---+
|                | Price per CD-ROM, | CD-ROM          | \$11.25     |   |
|                | if this media is  |                 |             |   |
|                | used to load data |                 |             |   |
+----------------+-------------------+-----------------+-------------+---+
|                | Fee per new       | \>1,000,000 MB  | \$0.320     |   |
|                | megabyte (MB) of  |                 |             |   |
|                | document storage  |                 |             |   |
|                | loaded each       |                 |             |   |
|                | month\*\*         |                 |             |   |
+----------------+-------------------+-----------------+-------------+---+
|                |                   | 100,000 --      | \$0.427     |   |
|                |                   | 999,999 MB      |             |   |
+----------------+-------------------+-----------------+-------------+---+
|                |                   | 50,000 --       | \$0.535     |   |
|                |                   | 99,999 MB       |             |   |
+----------------+-------------------+-----------------+-------------+---+
|                |                   | \<50,000 MB     | \$0.749     |   |
+----------------+-------------------+-----------------+-------------+---+
|                | Price per item    | Excess Tape     | \$2.25      |   |
|                | charge for tape   | Retrievals      |             |   |
|                | retrievals \> 2%  |                 |             |   |
|                | of monthly load   |                 |             |   |
+----------------+-------------------+-----------------+-------------+---+
|                | Minimum charge    | Base Charge     | \$1,125.00  |   |
|                | per month per     |                 |             |   |
|                | agency            |                 |             |   |
+----------------+-------------------+-----------------+-------------+---+
|                |                   |                 |             |   |
+----------------+-------------------+-----------------+-------------+---+
| ####           |                   |                 |             |   |
| ##  Schedule 2 |                   |                 |             |   |
+----------------+-------------------+-----------------+-------------+---+
|                |                   |                 |             |   |
+----------------+-------------------+-----------------+-------------+---+
| **Inter        | One-time charge   | Implementation  | \$5,624.00  |   |
| net-Accessible | for archive /     |                 |             |   |
| Document Image | user set-up and   |                 |             |   |
| Archive        | training          |                 |             |   |
| Services**     |                   |                 |             |   |
|                |                   |                 |             |   |
| **For 6 Months |                   |                 |             |   |
| of DASD\*      |                   |                 |             |   |
| Storage,**     |                   |                 |             |   |
|                |                   |                 |             |   |
| **Up to 30     |                   |                 |             |   |
| Years of Tape  |                   |                 |             |   |
| Storage**      |                   |                 |             |   |
+----------------+-------------------+-----------------+-------------+---+
|                | Price per CD-ROM, | CD-ROM          | \$11.25     |   |
|                | if this media is  |                 |             |   |
|                | used to load data |                 |             |   |
+----------------+-------------------+-----------------+-------------+---+
|                | Fee per new       | \>1,000,000 MB  | \$0.427     |   |
|                | megabyte (MB) of  |                 |             |   |
|                | document storage  |                 |             |   |
|                | loaded each       |                 |             |   |
|                | month\*\*         |                 |             |   |
+----------------+-------------------+-----------------+-------------+---+
|                |                   | 100,000 --      | \$0.535     |   |
|                |                   | 999,999 MB      |             |   |
+----------------+-------------------+-----------------+-------------+---+
|                |                   | 50,000 --       | \$0.642     |   |
|                |                   | 99,999 MB       |             |   |
+----------------+-------------------+-----------------+-------------+---+
|                |                   | \<50,000 MB     | \$0.855     |   |
+----------------+-------------------+-----------------+-------------+---+
|                | Price per item    | Excess Tape     | \$2.25      |   |
|                | charge for tape   | Retrievals      |             |   |
|                | retrievals \> 2%  |                 |             |   |
|                | of monthly load   |                 |             |   |
+----------------+-------------------+-----------------+-------------+---+
|                | Minimum charge    | Base Charge     | \$1,125.00  |   |
|                | per month per     |                 |             |   |
|                | agency            |                 |             |   |
+----------------+-------------------+-----------------+-------------+---+
|                |                   |                 |             |   |
+----------------+-------------------+-----------------+-------------+---+
| \* DASD is the |                   |                 |             |   |
| acronym for    |                   |                 |             |   |
| Digital Access |                   |                 |             |   |
| Storage        |                   |                 |             |   |
| Devices        |                   |                 |             |   |
+----------------+-------------------+-----------------+-------------+---+
| \*\* Per "MB   |                   |                 |             |   |
| Loaded" is a   |                   |                 |             |   |
| one-time fee   |                   |                 |             |   |
| for the entire |                   |                 |             |   |
| retention      |                   |                 |             |   |
| period of a    |                   |                 |             |   |
| document, up   |                   |                 |             |   |
| to 30 years.   |                   |                 |             |   |
| MB is a unit   |                   |                 |             |   |
| of measure for |                   |                 |             |   |
| electronic     |                   |                 |             |   |
| storage -      |                   |                 |             |   |
| there are      |                   |                 |             |   |
| typically 20   |                   |                 |             |   |
| pages in a     |                   |                 |             |   |
| megabyte       |                   |                 |             |   |
| assuming 50    |                   |                 |             |   |
| kilobytes to a |                   |                 |             |   |
| page. Actual   |                   |                 |             |   |
| page size and  |                   |                 |             |   |
| DASD storage   |                   |                 |             |   |
| requirements   |                   |                 |             |   |
| account for    |                   |                 |             |   |
| price          |                   |                 |             |   |
| variations.    |                   |                 |             |   |
+----------------+-------------------+-----------------+-------------+---+
|                |                   |                 |             |   |
+----------------+-------------------+-----------------+-------------+---+
| **Inter        |                   |                 |             |   |
| net-Accessible |                   |                 |             |   |
| Document Image |                   |                 |             |   |
| Archive        |                   |                 |             |   |
| Services       |                   |                 |             |   |
| (51-409) -**   |                   |                 |             |   |
| continued      |                   |                 |             |   |
+----------------+-------------------+-----------------+-------------+---+

+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
| **Service /    | **Description**   | **Unit**        | **Unit       |
| Item**         |                   |                 | Price**      |
+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
| **Schedule 3** |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
| **Inter        | One-time charge   | Implementation  | \$5,624.00   |
| net-Accessible | for archive /     |                 |              |
| Document Image | user set-up and   |                 |              |
| Archive        | training          |                 |              |
| Services**     |                   |                 |              |
|                |                   |                 |              |
| **For 9 Months |                   |                 |              |
| of DASD\*      |                   |                 |              |
| Storage,**     |                   |                 |              |
|                |                   |                 |              |
| **Up to 30     |                   |                 |              |
| Years of Tape  |                   |                 |              |
| Storage**      |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
|                | Price per CD-ROM, | CD-ROM          | \$11.25      |
|                | if this media is  |                 |              |
|                | used to load data |                 |              |
+----------------+-------------------+-----------------+--------------+
|                | Fee per new       | \>1,000,000 MB  | \$0.535      |
|                | megabyte (MB) of  |                 |              |
|                | document storage  |                 |              |
|                | loaded each       |                 |              |
|                | month\*\*         |                 |              |
+----------------+-------------------+-----------------+--------------+
|                |                   | 100,000 --      | \$0.642      |
|                |                   | 999,999 MB      |              |
+----------------+-------------------+-----------------+--------------+
|                |                   | 50,000 --       | \$0.749      |
|                |                   | 99,999 MB       |              |
+----------------+-------------------+-----------------+--------------+
|                |                   | \<50,000 MB     | \$0.962      |
+----------------+-------------------+-----------------+--------------+
|                | Price per item    | Excess Tape     | \$2.25       |
|                | charge for tape   | Retrievals      |              |
|                | retrievals \> 2%  |                 |              |
|                | of monthly load   |                 |              |
+----------------+-------------------+-----------------+--------------+
|                | Minimum charge    | Base Charge     | \$1,125.00   |
|                | per month per     |                 |              |
|                | agency            |                 |              |
+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
| ####           |                   |                 |              |
| ##  Schedule 4 |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
| **Inter        | One-time charge   | Implementation  | \$5,624.00   |
| net-Accessible | for archive /     |                 |              |
| Document Image | user set-up and   |                 |              |
| Archive        | training          |                 |              |
| Services**     |                   |                 |              |
|                |                   |                 |              |
| **For 12       |                   |                 |              |
| Months of      |                   |                 |              |
| DASD\*         |                   |                 |              |
| Storage,**     |                   |                 |              |
|                |                   |                 |              |
| **Up to 30     |                   |                 |              |
| Years of Tape  |                   |                 |              |
| Storage**      |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
|                | Price per CD-ROM, | CD-ROM          | \$11.25      |
|                | if this media is  |                 |              |
|                | used to load data |                 |              |
+----------------+-------------------+-----------------+--------------+
|                | Fee per new       | \>1,000,000 MB  | \$0.642      |
|                | megabyte (MB) of  |                 |              |
|                | document storage  |                 |              |
|                | loaded each       |                 |              |
|                | month\*\*         |                 |              |
+----------------+-------------------+-----------------+--------------+
|                |                   | 100,000 --      | \$0.749      |
|                |                   | 999,999 MB      |              |
+----------------+-------------------+-----------------+--------------+
|                |                   | 50,000 --       | \$0.855      |
|                |                   | 99,999 MB       |              |
+----------------+-------------------+-----------------+--------------+
|                |                   | \<50,000 MB     | \$1.069      |
+----------------+-------------------+-----------------+--------------+
|                | Price per item    | Excess Tape     | \$2.25       |
|                | charge for tape   | Retrievals      |              |
|                | retrievals \> 2%  |                 |              |
|                | of monthly load   |                 |              |
+----------------+-------------------+-----------------+--------------+
|                | Minimum charge    | Base Charge     | \$1,125.00   |
|                | per month per     |                 |              |
|                | agency            |                 |              |
+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
| \* DASD is the |                   |                 |              |
| acronym for    |                   |                 |              |
| Digital Access |                   |                 |              |
| Storage        |                   |                 |              |
| Devices        |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
| \*\* Per "MB   |                   |                 |              |
| Loaded" is a   |                   |                 |              |
| one-time fee   |                   |                 |              |
| for the entire |                   |                 |              |
| retention      |                   |                 |              |
| period of a    |                   |                 |              |
| document, up   |                   |                 |              |
| to 30 years.   |                   |                 |              |
| MB is a unit   |                   |                 |              |
| of measure for |                   |                 |              |
| electronic     |                   |                 |              |
| storage -      |                   |                 |              |
| there are      |                   |                 |              |
| typically 20   |                   |                 |              |
| pages in a     |                   |                 |              |
| megabyte,      |                   |                 |              |
| assuming 50    |                   |                 |              |
| kilobytes to a |                   |                 |              |
| page. Actual   |                   |                 |              |
| page size and  |                   |                 |              |
| DASD storage   |                   |                 |              |
| requirements   |                   |                 |              |
| account for    |                   |                 |              |
| price          |                   |                 |              |
| variations.    |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+

**Corporate SIN C R699B -- Schedule 36 - OIDS**

**Document and Records Management Services (01/29/08 -- 06/14/08)**

  -----------------------------------------------------------------------
  **Document Conversion Services (51-506)**

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

+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
| **Service /    | **Description**   | **Unit**        | **Unit       |
| Item**         |                   |                 | Price**      |
+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
| Implementation | One-time charge   | Per client      | \$9,672.00   |
|                | for new client    | implementation  |              |
|                | program setup     |                 |              |
+----------------+-------------------+-----------------+--------------+
| Monthly        | Minimum required  | Per program,    | \$1.511.25   |
| Maintenance    | to maintain       | per month       |              |
|                | client program    |                 |              |
+----------------+-------------------+-----------------+--------------+
| Document       | Per character;    | Per character   | \$0.0735     |
| Scanning /     |                   |                 |              |
| Data Capture   | numeric or alpha  |                 |              |
+----------------+-------------------+-----------------+--------------+
| Bundled Price  | Document          | Per page        | \$0.1682     |
|                | preparation, data |                 |              |
| For Document   | capture/indexing, |                 |              |
|                | scanning, onsite  |                 |              |
| Conversion     | paper document    |                 |              |
|                | storage up to 120 |                 |              |
|                | days              |                 |              |
+----------------+-------------------+-----------------+--------------+
| Bundled Price  | Document          | Per page        | \$0.3627     |
|                | preparation, data |                 |              |
| For Document   | capture/indexing, |                 |              |
| Conversion and | scanning,         |                 |              |
|                | transmission,     |                 |              |
| Image Archive  | image archive,    |                 |              |
|                | onsite paper      |                 |              |
|                | document storage  |                 |              |
|                | up to 120 days    |                 |              |
+----------------+-------------------+-----------------+--------------+
| Short Term     | Storage of paper  | Per page, per   | \$0.0272     |
| Paper Onsite   | documents less    | month           |              |
| Storage        | than 120 days     |                 |              |
|                | onsite            |                 |              |
+----------------+-------------------+-----------------+--------------+
| Long Term      | Storage of paper  | Per cubic foot, | \$0.3023     |
| Paper Offsite  | documents greater | per month       |              |
| Storage        | than 120 days     |                 |              |
|                | onsite            |                 |              |
+----------------+-------------------+-----------------+--------------+
| Document       | Shredding         | Per page        | \$0.0021     |
|                | documents after   |                 |              |
| Destruction    | scanning is       |                 |              |
|                | completed         |                 |              |
+----------------+-------------------+-----------------+--------------+
| CD/DVD,        | CD or DVD of      | Per CD/DVD      | \$20.1125    |
|                | images of paper   |                 |              |
| Unencrypted    | documents scanned |                 |              |
+----------------+-------------------+-----------------+--------------+
| CD/DVD,        | CD or DVD of      | Per CD/DVD      | \$251.8750   |
|                | images of paper   |                 |              |
| Encrypted      | documents scanned |                 |              |
+----------------+-------------------+-----------------+--------------+
| Daily Image    | Transmitting      | Per             | \$10.0750    |
| Transmission   | images of paper   | transmission    |              |
|                | documents scanned |                 |              |
+----------------+-------------------+-----------------+--------------+
| Document       | Retrieval of      | Per page        | \$2.5187     |
| Retrieval      | paper documents   | (paper)         |              |
|                | at client request |                 |              |
+----------------+-------------------+-----------------+--------------+
| Courier        | Charge for        | Per bank-sized  | \$14.9412    |
|                | pickup/delivery   | carton, per     |              |
|                | to/from client    | trip            |              |
|                | location to/from  |                 |              |
|                | processing site   |                 |              |
+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+

**Corporate SIN C R499 -- Schedule 874 -- MOBIS**

**Mission Oriented Business Integrated Services**

**Hourly Rates for Professional Labor Categories (06/15/03** through
**06/14/08)**

+------------------------+--------+--------+--------+--------+--------+
|                        |        |        |        |        |        |
+------------------------+--------+--------+--------+--------+--------+
|                        |        |        |        |        |        |
+------------------------+--------+--------+--------+--------+--------+
| **MOBIS Professional** | **03/2 | **06/1 | **06/1 | **06/1 | **06/1 |
|                        | 9/04** | 5/04** | 5/05** | 5/06** | 5/07** |
| **Labor Categories**   |        |        |        |        |        |
|                        | t      | t      | t      | t      | t      |
|                        | hrough | hrough | hrough | hrough | hrough |
|                        |        |        | **06/1 | **06/1 | **06/1 |
|                        | **06/1 | **06/1 | 4/06** | 4/07** | 4/08** |
|                        | 4/04** | 4/05** |        |        |        |
+------------------------+--------+--------+--------+--------+--------+
|                        |        |        |        |        |        |
+------------------------+--------+--------+--------+--------+--------+
| **Managers,            |        |        |        |        |        |
| Consultants and        |        |        |        |        |        |
| Administrative Staff** |        |        |        |        |        |
+------------------------+--------+--------+--------+--------+--------+
| Partner                | \$     | \$     | \$     | \$     | \$     |
|                        | 346.70 | 346.70 | 360.57 | 375.00 | 399.99 |
+------------------------+--------+--------+--------+--------+--------+
| Manager                | \$     | \$     | \$     | \$     | \$     |
|                        | 342.87 | 342.87 | 356.58 | 370.85 | 385.68 |
+------------------------+--------+--------+--------+--------+--------+
| Manager I              | \$     | \$     | \$     | \$     | \$     |
|                        | 269.29 | 269.29 | 280.06 | 291.26 | 302.91 |
+------------------------+--------+--------+--------+--------+--------+
| Manager II             | \$     | \$     | \$     | \$     | \$     |
|                        | 104.80 | 104.80 | 108.99 | 113.35 | 117.89 |
+------------------------+--------+--------+--------+--------+--------+
| Budget / Policy        | \$     | \$     | \$     | \$     | \$     |
| Consultant             | 244.37 | 244.37 | 254.14 | 264.31 | 274.88 |
+------------------------+--------+--------+--------+--------+--------+
| Consultant             | \$     | \$     | \$     | \$     | \$     |
|                        | 218.19 | 218.19 | 226.92 | 235.99 | 245.43 |
+------------------------+--------+--------+--------+--------+--------+
| Consultant I           | \$     | \$     | \$     | \$     | \$     |
|                        | 168.30 | 168.30 | 175.03 | 182.03 | 189.31 |
+------------------------+--------+--------+--------+--------+--------+
| Consultant II          | \$     | \$     | \$     | \$     | \$     |
|                        | 117.82 | 117.82 | 122.53 | 127.43 | 132.53 |
+------------------------+--------+--------+--------+--------+--------+
| Administrative Support | \      | \      | \      | \      | \      |
| Staff                  | $79.29 | $79.29 | $82.46 | $85.76 | $89.19 |
+------------------------+--------+--------+--------+--------+--------+
| Administrative Support | \      | \      | \      | \      | \      |
| Staff I                | $52.40 | $52.40 | $54.50 | $56.68 | $58.94 |
+------------------------+--------+--------+--------+--------+--------+
|                        |        |        |        |        |        |
+------------------------+--------+--------+--------+--------+--------+
| **Technical Support    |        |        |        |        |        |
| Services**             |        |        |        |        |        |
+------------------------+--------+--------+--------+--------+--------+
| Telecommunications     | \$     | \$     | \$     | \$     | \$     |
| Specialist             | 183.40 | 183.40 | 190.74 | 198.37 | 206.30 |
+------------------------+--------+--------+--------+--------+--------+
| Systems Engineer /     | \$     | \$     | \$     | \$     | \$     |
| Analyst                | 168.30 | 168.30 | 175.03 | 182.03 | 189.31 |
+------------------------+--------+--------+--------+--------+--------+
| Systems Programmer     | \$     | \$     | \$     | \$     | \$     |
|                        | 131.00 | 131.00 | 136.24 | 141.69 | 147.36 |
+------------------------+--------+--------+--------+--------+--------+
| Technical Writer       | \      | \      | \      | \      | \      |
|                        | $78.60 | $78.60 | $81.74 | $85.01 | $88.41 |
+------------------------+--------+--------+--------+--------+--------+
|                        |        |        |        |        |        |
+------------------------+--------+--------+--------+--------+--------+

+-----------------------------------------------------------------------+
| **MOBIS Professional Labor Category Descriptions**                    |
|                                                                       |
| **(03/29/04 through 06/14/08)**                                       |
+-----------------------------------------------------------------------+
|                                                                       |
+-----------------------------------------------------------------------+
|                                                                       |
+-----------------------------------------------------------------------+
| **Managers, Consultants and Administrative Staff**                    |
+-----------------------------------------------------------------------+

**[Partner]{.underline}**

-   Officer in JPMorgan Chase & Co. or one of its wholly owned
    subsidiaries

-   Has earned advanced degrees in business administration, economics or
    a relevant discipline from fully accredited colleges universities in
    the USA

-   Has at least ten years of experience with five in a specialized
    field relevant to the program

-   Experienced in business consulting, strategic planning and business
    process reengineering

-   Provides primary interface with client management personnel
    regarding strategic issues

-   Has superior writing and oral presentation skills

**[Manager]{.underline}**

-   Officer in JPMorgan Chase & Co. or one of its wholly owned
    subsidiaries

```{=html}
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```
-   Has earned an advanced degree in business administration, economics
    or a relevant discipline from a fully accredited college or
    university in the USA

```{=html}
<!-- -->
```
-   Has at least ten years of managerial experience working with large
    US corporate and government clients

-   Manages the team dedicated to customizing solutions, ensuring the
    satisfaction of client requirements

-   Has premium writing and oral presentation skills

**[Manager I]{.underline}**

-   Officer in JPMorgan Chase & Co. or one of its wholly owned
    subsidiaries

```{=html}
<!-- -->
```
-   Has earned an advanced degree in business administration, economics
    or a relevant discipline from a fully accredited college or
    university in the USA

```{=html}
<!-- -->
```
-   Has five to ten years experience in managing client programs as well
    as providing guidance and direction for specific projects

-   Interfaces with clients on a regular basis and reviews the services
    provided for completeness and adherence to client requirements and
    policies

-   Has excellent writing and oral presentation skills

**[Manager II]{.underline}**

-   Officer in JPMorgan Chase & Co. or one of its wholly owned
    subsidiaries

-   Has earned an undergraduate and typically an advanced degree in a
    relevant discipline from fully accredited colleges or universities
    in the USA

```{=html}
<!-- -->
```
-   Has two to five years experience in managing client programs as well
    as providing guidance and direction for projects and subtasks

-   Interfaces with our client on a daily basis, manages daily
    activities and reviews the services provided for completeness and
    adherence to client requirements and policies

-   Has excellent writing and oral presentation skills

**[Economic, Legislative and Budget Policy Consultant]{.underline}**

-   Officer in JPMorgan Chase & Co. or one of its wholly owned
    subsidiaries

```{=html}
<!-- -->
```
-   Has earned an advanced degree in business, economics or public
    administration from a fully accredited college or university in the
    USA

-   Member in good standing with the American Association of Budget and
    Program Analysis

-   Experienced in legislative and budgetary analysis, performance
    improvement and economic development

-   Experienced in reviewing multiple agency plans and proposals for
    compliance with the Office of Management and Budget circulars and
    requirements

-   Experience with the Federal Credit Reform Act of 1990 as well as
    policy development and credit program management across all federal
    credit programs

-   Has superior writing and oral presentation skills

**[Consultant]{.underline}**

-   Officer in JPMorgan Chase & Co. or one of its wholly owned
    subsidiaries

```{=html}
<!-- -->
```
-   Has earned an advanced degree in business administration, economics
    or a relevant discipline from a fully accredited colleges or
    university in the USA

-   Has at least ten years of business improvement consulting experience
    working with large US and supranational clients as well as
    government agencies and institutions

-   Has superior writing and oral presentation skills

**[Consultant I]{.underline}**

-   Officer in JPMorgan Chase & Co. or one of its wholly owned
    subsidiaries

```{=html}
<!-- -->
```
-   Has earned an advanced degree in business administration, economics
    or a relevant discipline from a fully accredited college or
    university in the USA

-   Has five or more years of experience in business improvement and
    related services supporting large corporate and government
    institutions strategic client initiatives

-   Supports the completion of project-specific tasks within estimated
    time frames and budget constraints

-   Has excellent writing and oral presentation skills

**[Consultant II]{.underline}**

-   Officer in JPMorgan Chase & Co. or one of its wholly owned
    subsidiaries

```{=html}
<!-- -->
```
-   Has earned an undergraduate and typically an advanced degree in a
    relevant discipline from a fully accredited college or university in
    the USA

-   Has up to five years of experience in business improvement and
    related services supporting large corporate and government
    institutions clients strategic initiatives

-   Demonstrates an ability to provide guidance and direction of project
    sub-tasks

-   Has very good writing and oral presentation skills

**[Administrative Support Staff]{.underline}**

-   Employee in JPMorgan Chase & Co. or one of its wholly owned
    subsidiaries

```{=html}
<!-- -->
```
-   Has earned an associates degree in occupational and business studies
    from a fully accredited college in the USA

-   Has five or more years of experience in office automation tools
    including computer-based documentation and presentation techniques
    including both graphical and narrative material

-   Provides support on projects such as integrating inputs from various
    sources to create a cohesive presentation

-   Has good writing and organizational skills

**[Administrative Support Staff I]{.underline}**

-   Employee in JPMorgan Chase & Co. or one of its wholly owned
    subsidiaries

```{=html}
<!-- -->
```
-   Has earned an associates degree in occupational and business studies
    from a fully accredited college in the USA

-   Has five or more years of experience in technical typing, word
    processing and spread sheets

-   Provides support on projects to senior administrative staff as well
    as consultants and mangers

-   Has good writing skills

  -----------------------------------------------------------------------
  **Technical Support Services**

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

**[Telecommunications Specialist]{.underline}**

-   Officer in JPMorgan Chase & Co. or one of its wholly owned
    subsidiaries

```{=html}
<!-- -->
```
-   Has earned an undergraduate and typically advanced degree in a
    relevant discipline from a fully accredited college or university in
    the USA

-   Has over eight years experience in leading and providing technical
    direction of systems in installation and integration projects
    including programming, designing and implementation of highly
    complex programs

-   Has good writing and oral presentation skills

**[Systems Engineer/Analyst]{.underline}**

-   Officer in JPMorgan Chase & Co. or one of its wholly owned
    subsidiaries

```{=html}
<!-- -->
```
-   Has earned an advanced degree in a relevant discipline from a fully
    accredited college or university in the USA

-   Has over eight years experience in providing technical direction and
    analytical systems support in highly complex projects in
    programming, designing, implementation and testing

-   Has very good writing and oral presentation skills

**[Systems Programmer]{.underline}**

-   Officer in JPMorgan Chase & Co. or one of its wholly owned
    subsidiaries

```{=html}
<!-- -->
```
-   Has earned an undergraduate degree and typically an advanced degree
    in a relevant discipline from a fully accredited college or
    university in the USA

```{=html}
<!-- -->
```
-   Has over eight years experience in SQL, Visual Basic, VBA, Cold
    Fusion, C++, C and Pascal across various platforms including DOS,
    Microsoft Windows, Novell and UNIX

-   Has very good writing and oral presentation skills

**[Technical Writer]{.underline}**

-   Employee in JPMorgan Chase & Co. or one of its wholly owned
    subsidiaries

```{=html}
<!-- -->
```
-   Has earned an associates or four-year undergraduate degree from a
    fully accredited college or university in the USA

```{=html}
<!-- -->
```
-   Has at least three or more years experience writing manuals, user
    guides, specifications and other documentation to serve as a basis
    for analysis and design leading to the implementation of new
    business improvement applications

-   Has excellent technical writing skills

**Corporate SIN C R705 -- Schedule 520 -- FABS**

**Debt Collection Services (06/15/07 -- 06/14/08)**

+---------------+----------------------------+---------------+--------+
|               |                            |               |        |
+---------------+----------------------------+---------------+--------+
| **Debt        | **Description of**         | **Unit**      | **     |
| Collection**  |                            |               | Fees** |
|               | **Services Offered**       |               |        |
| **Services**  |                            |               |        |
+---------------+----------------------------+---------------+--------+
| **General**   | > Assign client            | Contingency   | *      |
|               | > representative, perform  | Fee is equal  | *27%** |
| **Debt**      | > systematic review of     | to the        |        |
|               | > defaulted loans,         | Percentage of |        |
| *             | > document image vault,    | Gross Dollars |        |
| *Collection** | > exclusive mail box, skip | Collected     |        |
|               | > tracing, telephone       |               |        |
| **Services**  | > contact, demand letters, |               |        |
|               | > credit bureau and        |               |        |
|               | > collection metrics       |               |        |
|               | > reporting, etc.          |               |        |
+---------------+----------------------------+---------------+--------+
| **A           | > Assist client in         | Contingency   | *      |
| dministrative | > identifying debtors      | Fee is equal  | *27%** |
| Wage**        | > eligible for AWG, issue  | to the        |        |
|               | > notice letters, ensure   | percentage of |        |
| **Garnishment | > employer compliance,     | Gross Dollars |        |
| (AWG)**       | > monitor AWG collections  | Collected,    |        |
|               |                            | Rehabilitated |        |
|               |                            | and/or        |        |
|               |                            | Consolidated  |        |
|               |                            | --            |        |
|               |                            |               |        |
|               |                            | Subset        |        |
|               |                            | Services are  |        |
|               |                            | considered    |        |
|               |                            | separately    |        |
|               |                            | but are       |        |
|               |                            | priced at the |        |
|               |                            | General Debt  |        |
|               |                            | Collections   |        |
|               |                            | Contingency   |        |
|               |                            | Fee           |        |
+---------------+----------------------------+---------------+--------+
| **Loan**      | > Perform services         |               |        |
|               | > relative to loan         |               |        |
| **Reh         | > rehabilitation;          |               |        |
| abilitation** | > deferments, forbearances |               |        |
|               | > in addition to regular   |               |        |
|               | > collection activity      |               |        |
+---------------+----------------------------+---------------+--------+
| **Loan**      | > Perform services         |               |        |
|               | > relative to loan         |               |        |
| **Co          | > restructuring and        |               |        |
| nsolidation** | > consolidation in         |               |        |
|               | > addition to regular      |               |        |
|               | > collection activity      |               |        |
+---------------+----------------------------+---------------+--------+
| **Debt        |                            |               |        |
| Collection    |                            |               |        |
| Services Flat |                            |               |        |
| Fees**        |                            |               |        |
+---------------+----------------------------+---------------+--------+
| **Adm         | > Prepare loan discharges  | > Per         | **\$11 |
| inistrative** | > resulting from death,    | > Approved    | 4.40** |
|               | > disability, false        | > Package     |        |
| *             | > certification, fraud,    |               |        |
| *Resolution** | > bankruptcy, etc.         |               |        |
+---------------+----------------------------+---------------+--------+
| **Litigation  | > Prepare Case Plans and   | > Per         | **\$13 |
| Preparation** | > Studies to identifying   | > Approved    | 5.20** |
|               | > obligor assets,          | > Package     |        |
|               | > location, ability to     |               |        |
|               | > pay, counterclaim        |               |        |
|               | > potential, etc.          |               |        |
+---------------+----------------------------+---------------+--------+
|               |                            |               |        |
+---------------+----------------------------+---------------+--------+

**Corporate SIN C R710 -- Schedule 520 -- FABS**

**Financial and Business Solutions**

> **Hourly Rates for Professional Labor Categories (06/15/03 through**
> 06/14/08)

+------------------------+--------+--------+--------+--------+--------+
|                        |        |        |        |        |        |
+------------------------+--------+--------+--------+--------+--------+
| **FABS Professional**  | **06/1 | **06/1 | **06/1 | **06/1 | **06/1 |
|                        | 5/03** | 5/04** | 5/05** | 5/06** | 5/07** |
| **Labor Categories**   |        |        |        |        |        |
|                        | t      | t      | t      | t      | t      |
|                        | hrough | hrough | hrough | hrough | hrough |
|                        |        |        | **06/1 | **06/1 | **06/1 |
|                        | **06/1 | **06/1 | 4/06** | 4/07** | 4/08** |
|                        | 4/04** | 4/05** |        |        |        |
+------------------------+--------+--------+--------+--------+--------+
|                        |        |        |        |        |        |
+------------------------+--------+--------+--------+--------+--------+
| **Managers,            |        |        |        |        |        |
| Consultants and        |        |        |        |        |        |
| Administrative Staff** |        |        |        |        |        |
+------------------------+--------+--------+--------+--------+--------+
| Partner                | \$     | \$     | \$     | \$     | \$     |
|                        | 437.58 | 455.09 | 473.29 | 492.22 | 511.91 |
+------------------------+--------+--------+--------+--------+--------+
| Partner I              | \$     | \$     | \$     | \$     | \$     |
|                        | 333.37 | 346.71 | 360.58 | 375.00 | 390.00 |
+------------------------+--------+--------+--------+--------+--------+
| Manager                | \$     | \$     | \$     | \$     | \$     |
|                        | 329.68 | 342.87 | 356.59 | 370.85 | 385.68 |
+------------------------+--------+--------+--------+--------+--------+
| Manager I              | \$     | \$     | \$     | \$     | \$     |
|                        | 258.93 | 269.29 | 280.06 | 291.26 | 302.91 |
+------------------------+--------+--------+--------+--------+--------+
| Manager II             | \$     | \$     | \$     | \$     | \$     |
|                        | 100.77 | 104.80 | 108.99 | 113.35 | 117.88 |
+------------------------+--------+--------+--------+--------+--------+
| Manager III            | \      | \      | \      | \      | \      |
|                        | $75.58 | $78.60 | $81.75 | $85.02 | $88.42 |
+------------------------+--------+--------+--------+--------+--------+
| Budget / Policy        | \$     | \$     | \$     | \$     | \$     |
| Consultant             | 234.97 | 244.37 | 254.14 | 264.31 | 274.88 |
+------------------------+--------+--------+--------+--------+--------+
| Consultant             | \$     | \$     | \$     | \$     | \$     |
|                        | 209.79 | 218.19 | 226.91 | 235.99 | 245.43 |
+------------------------+--------+--------+--------+--------+--------+
| Consultant I           | \$     | \$     | \$     | \$     | \$     |
|                        | 161.83 | 168.31 | 175.04 | 182.04 | 189.32 |
+------------------------+--------+--------+--------+--------+--------+
| Consultant II          | \$     | \$     | \$     | \$     | \$     |
|                        | 113.29 | 117.82 | 122.53 | 127.43 | 132.53 |
+------------------------+--------+--------+--------+--------+--------+
| Senior Professional    | \$     | \$     | \$     | \$     | \$     |
| Staff                  | 151.15 | 157.20 | 163.49 | 170.02 | 176.83 |
+------------------------+--------+--------+--------+--------+--------+
| Administrative Support | \      | \      | \      | \      | \      |
| Staff                  | $76.24 | $79.29 | $82.46 | $85.76 | $89.19 |
+------------------------+--------+--------+--------+--------+--------+
| Administrative Support | \      | \      | \      | \      | \      |
| Staff I                | $50.38 | $52.40 | $54.50 | $56.67 | $58.94 |
+------------------------+--------+--------+--------+--------+--------+
|                        |        |        |        |        |        |
+------------------------+--------+--------+--------+--------+--------+
| **Legal Services**     |        |        |        |        |        |
+------------------------+--------+--------+--------+--------+--------+
| Senior Shareholder     | \$     | \$     | \$     | \$     | \$     |
|                        | 269.74 | 280.53 | 291.76 | 303.43 | 315.56 |
+------------------------+--------+--------+--------+--------+--------+
| Shareholder            | \$     | \$     | \$     | \$     | \$     |
|                        | 227.78 | 236.89 | 246.37 | 256.22 | 266.47 |
+------------------------+--------+--------+--------+--------+--------+
| Associate              | \$     | \$     | \$     | \$     | \$     |
|                        | 179.83 | 187.02 | 194.50 | 202.28 | 210.37 |
+------------------------+--------+--------+--------+--------+--------+
| Paralegal / Legal      | \      | \      | \      | \$     | \$     |
| Assistant              | $89.91 | $93.51 | $97.25 | 101.14 | 105.19 |
+------------------------+--------+--------+--------+--------+--------+
|                        |        |        |        |        |        |
+------------------------+--------+--------+--------+--------+--------+
| **Technical Support    |        |        |        |        |        |
| Services**             |        |        |        |        |        |
+------------------------+--------+--------+--------+--------+--------+
| Telecommunications     | \$     | \$     | \$     | \$     | \$     |
| Specialist             | 176.35 | 183.40 | 190.74 | 198.37 | 206.30 |
+------------------------+--------+--------+--------+--------+--------+
| Systems Engineer /     | \$     | \$     | \$     | \$     | \$     |
| Analyst                | 161.83 | 168.31 | 175.04 | 182.04 | 189.32 |
+------------------------+--------+--------+--------+--------+--------+
| Systems Engineer /     | \$     | \$     | \$     | \$     | \$     |
| Analyst I              | 151.15 | 157.20 | 163.49 | 170.02 | 176.83 |
+------------------------+--------+--------+--------+--------+--------+
| Programmer / Analyst   | \$     | \$     | \$     | \$     | \$     |
|                        | 151.15 | 157.20 | 163.49 | 170.02 | 176.83 |
+------------------------+--------+--------+--------+--------+--------+
| Systems Programmer     | \$     | \$     | \$     | \$     | \$     |
|                        | 125.96 | 131.00 | 136.24 | 141.69 | 147.36 |
+------------------------+--------+--------+--------+--------+--------+
| Systems Programmer I   | \$     | \$     | \$     | \$     | \$     |
|                        | 113.29 | 117.82 | 122.53 | 127.43 | 132.53 |
+------------------------+--------+--------+--------+--------+--------+
| Systems Support        | \$     | \$     | \$     | \$     | \$     |
|                        | 110.06 | 114.47 | 119.05 | 123.81 | 128.76 |
+------------------------+--------+--------+--------+--------+--------+
| Technical Writer       | \      | \      | \      | \      | \      |
|                        | $75.58 | $78.60 | $81.75 | $85.02 | $88.42 |
+------------------------+--------+--------+--------+--------+--------+

+-----------------------------------------------------------------------+
| **FABS Professional Labor Category Descriptions**                     |
|                                                                       |
| **(06/15/03 through 06/14/08)**                                       |
+-----------------------------------------------------------------------+
|                                                                       |
+-----------------------------------------------------------------------+
| **Managers, Consultants and Administrative Staff**                    |
+-----------------------------------------------------------------------+

**[Partner]{.underline}**

-   Officer in JPMorgan Chase & Co. or one of its wholly owned
    subsidiaries

-   Has earned advanced degrees in business administration, economics or
    a relevant discipline from fully accredited universities in the
    United States of America ("USA" or "US")

-   Has at least fifteen years of managerial experience working with
    large US corporate and supranational clients, government agencies,
    government-sponsored enterprises

-   Working with the Ordering Agency, the Partner determines a course of
    action compatible with the Agency's mission and presents options and
    recommendations

-   Has superior writing and oral presentation skills

**[Partner I]{.underline}**

-   Officer in JPMorgan Chase & Co. or one of its wholly owned
    subsidiaries

```{=html}
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```
-   Has earned advanced degrees in business administration, economics or
    a relevant discipline from fully accredited colleges or universities
    in the USA

```{=html}
<!-- -->
```
-   Has at least ten years of experience with five in a specialized
    field relevant to the program

-   Experienced in business consulting, strategic planning and business
    process reengineering

-   Provides primary interface with client management personnel
    regarding strategic issues

-   Has superior writing and oral presentation skills

**[Manager]{.underline}**

-   Officer in JPMorgan Chase & Co. or one of its wholly owned
    subsidiaries

```{=html}
<!-- -->
```
-   Has earned an advanced degree in business administration, economics
    or a relevant discipline from a fully accredited college or
    university in the USA

```{=html}
<!-- -->
```
-   Has at least ten years of managerial experience working with large
    US corporate and government clients

-   Manages the team dedicated to customizing solutions, ensuring the
    satisfaction of client requirements

-   Has premium writing and oral presentation skills

**[Manager I]{.underline}**

-   Officer in JPMorgan Chase & Co. or one of its wholly owned
    subsidiaries

```{=html}
<!-- -->
```
-   Has earned an advanced degree in business administration, economics
    or a relevant discipline from a fully accredited college or
    university in the USA

```{=html}
<!-- -->
```
-   Has five to ten years experience in managing client programs as well
    as providing guidance and direction for specific projects

**[Manager I (continued)]{.underline}**

-   Interfaces with clients on a regular basis and reviews the services
    provided for completeness and adherence to client requirements and
    policies

-   Has excellent writing and oral presentation skills

**[Manager II]{.underline}**

-   Officer in JPMorgan Chase & Co. or one of its wholly owned
    subsidiaries

-   Has earned an undergraduate and typically an advanced degree in a
    relevant discipline from fully accredited colleges or universities
    in the USA

```{=html}
<!-- -->
```
-   Has two to five years experience in managing client programs as well
    as providing guidance and direction for projects and subtasks

-   Interfaces with our client on a daily basis, manages daily
    activities and reviews the services provided for completeness and
    adherence to client requirements and policies

-   Has excellent writing and oral presentation skills

**[Manager III]{.underline}**

-   Officer in JPMorgan Chase & Co. or one of its wholly owned
    subsidiaries

```{=html}
<!-- -->
```
-   Has earned an undergraduate and typically an advanced degree in a
    relevant discipline from a fully accredited college or university in
    the USA

-   Has two to five years experience participating in client projects
    demonstrating the ability to assist in managing and directing
    project or subtasks

-   Interfaces with our client on a daily basis, assists in managing
    daily activities and reviews the services provided for completeness
    and adherence to client requirements and policies

-   Has good writing and oral presentation skills

**[Budget/Policy Consultant]{.underline}**

-   Officer in JPMorgan Chase & Co. or one of its wholly owned
    subsidiaries

```{=html}
<!-- -->
```
-   Has earned an advanced degree in business or public administration
    from a fully accredited college or university in the USA

-   Member in good standing with the American Association of Budget and
    Program Analysis

-   Experienced in reviewing multiple agency plans and proposals for
    compliance with the Office of Management and Budget circulars and
    requirements

-   Experience with the Federal Credit Reform Act of 1990 as well as
    policy development and credit program management across all federal
    credit programs

-   Has superior writing and oral presentation skills

**[Consultant]{.underline}**

-   Officer in JPMorgan Chase & Co. or one of its wholly owned
    subsidiaries

```{=html}
<!-- -->
```
-   Has earned an advanced degree in business administration, economics
    or a relevant discipline from a fully accredited colleges or
    university in the USA

-   Has at least ten years of business improvement consulting experience
    working with large US and supranational clients as well as
    government agencies and institutions

-   Has superior writing and oral presentation skills

**[Consultant I]{.underline}**

-   Officer in JPMorgan Chase & Co. or one of its wholly owned
    subsidiaries

```{=html}
<!-- -->
```
-   Has earned an advanced degree in business administration, economics
    or a relevant discipline from a fully accredited college or
    university in the USA

-   Has five or more years of experience in business improvement and
    related services supporting large corporate and government
    institutions strategic client initiatives

-   Supports the completion of project-specific tasks within estimated
    time frames and budget constraints

-   Has excellent writing and oral presentation skills

**[Consultant II]{.underline}**

-   Officer in JPMorgan Chase & Co. or one of its wholly owned
    subsidiaries

```{=html}
<!-- -->
```
-   Has earned an undergraduate and typically an advanced degree in a
    relevant discipline from a fully accredited college or university in
    the USA

-   Has up to five years of experience in business improvement and
    related services supporting large corporate and government
    institutions clients strategic initiatives

-   Demonstrates an ability to provide guidance and direction of project
    sub-tasks

-   Has very good writing and oral presentation skills

**[Senior Professional Staff]{.underline}**

-   Officer in JPMorgan Chase & Co. or one of its wholly owned
    subsidiaries

```{=html}
<!-- -->
```
-   Has earned an undergraduate and typically an advanced degree in a
    relevant discipline from a fully accredited college or university in
    the USA

-   Has ten or more years of experience in leading and providing
    direction of management, organizational and business improvement
    service and related projects

-   Delivers presentations to prospective clients and participates in
    strategic client sessions

-   Has excellent writing and oral presentation skills

**[Administrative Support Staff]{.underline}**

-   Employee in JPMorgan Chase & Co. or one of its wholly owned
    subsidiaries

```{=html}
<!-- -->
```
-   Has earned an associates degree in occupational and business studies
    from a fully accredited college in the USA

-   Has five or more years of experience in office automation tools
    including computer-based documentation and presentation techniques
    including both graphical and narrative material

-   Provides support on projects such as integrating inputs from various
    sources to create a cohesive presentation

-   Has good writing and organizational skills

**[Administrative Support Staff I]{.underline}**

-   Employee in JPMorgan Chase & Co. or one of its wholly owned
    subsidiaries

```{=html}
<!-- -->
```
-   Has earned an associates degree in occupational and business studies
    from a fully accredited college in the USA

-   Has five or more years of experience in technical typing, word
    processing and spread sheets

-   Provides support on projects to senior administrative staff as well
    as consultants and mangers

-   Has good writing skills

  -----------------------------------------------------------------------
  **Legal Services**

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

**[Senior Shareholder]{.underline}**

-   Equity owner (shareholder of stock) in a law firm

-   A graduate of a fully-accredited law school located in the US and is
    currently licensed to practice law in one or more states in the USA

-   Has up to twenty years of experience as a law practitioner and is
    recognized in the legal community for a superior level of practice
    skills

-   Has superior supervisory skills in managing complex legal matters as
    well as overseeing the professional performance of shareholders,
    associates and paralegals

-   Has superior writing and oral skills

**[Shareholder]{.underline}**

-   Equity owner (shareholder of stock) in a law firm

-   A graduate of a fully-accredited law school located in the US and is
    currently licensed to practice law in one or more states in the USA

-   Has up to twenty years of experience as a law practitioner and is
    recognized in the legal community for a superior level of practice
    skills

-   Has superior supervisory skills in managing complex legal matters as
    well as overseeing the professional performance of shareholders,
    associates and paralegals

-   Has superior writing and oral skills

**[Associate]{.underline}**

-   Current employee of a law firm

-   A graduate of a fully-accredited law school located in the US and is
    currently licensed to practice law in one or more states in the USA

-   Has up to eight years of experience as a law practitioner

-   Has the professional skills necessary to undertake legal matters
    with the supervision of a senior shareholder or shareholder on an
    "an as needed basis"

-   Has premium writing and oral skills

**[Paralegal / Legal Assistant]{.underline}**

-   Current employee of a law firm

-   A graduate of a two-year college or university in the USA with a
    degree in paralegal studies

-   Has the high level of professional skills necessary to provide
    assistance to senior shareholders, shareholders and associates in
    undertaking legal matters

-   Has excellent writing skills

  -----------------------------------------------------------------------
  **Technical Support Services**

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

**[Telecommunications Specialist]{.underline}**

-   Officer in JPMorgan Chase & Co. or one of its wholly owned
    subsidiaries

```{=html}
<!-- -->
```
-   Has earned an advanced degree in a relevant discipline from a fully
    accredited college or university in the USA

-   Has over eight years experience in leading and providing technical
    direction of systems in installation and integration projects
    including programming, designing and implementation of highly
    complex programs

-   Has good writing and oral presentation skills

**[Systems Engineer/Analyst]{.underline}**

-   Officer in JPMorgan Chase & Co. or one of its wholly owned
    subsidiaries

```{=html}
<!-- -->
```
-   Has earned an advanced degree in a relevant discipline from a fully
    accredited college or university in the USA

-   Has over eight years experience in providing technical direction and
    analytical systems support in highly complex projects in
    programming, designing, implementation and testing

-   Has very good writing and oral presentation skills

**[Systems Engineer/Analyst I]{.underline}**

-   Officer in JPMorgan Chase & Co. or one of its wholly owned
    subsidiaries

```{=html}
<!-- -->
```
-   Has earned an advanced degree in a relevant discipline from a fully
    accredited college or university in the USA

```{=html}
<!-- -->
```
-   Has five years of experience in providing technical direction and
    analytical systems support in highly complex projects including the
    programming, designing, implementation and testing phases

```{=html}
<!-- -->
```
-   Has very good writing and oral presentation skills

**[Programmer/Analyst]{.underline}**

-   Officer in JPMorgan Chase & Co. or one of its wholly owned
    subsidiaries

```{=html}
<!-- -->
```
-   Has earned an undergraduate degree and typically an advanced in a
    relevant discipline from a fully accredited college or university in
    the USA

```{=html}
<!-- -->
```
-   Has over four years experience in providing technical direction and
    analytical systems support for programming efforts in highly complex
    projects with flat forms including DOS, Microsoft Windows, Novell
    and UNIX

-   Has very good writing and oral presentation skills

**[Systems Programmer]{.underline}**

-   Officer in JPMorgan Chase & Co. or one of its wholly owned
    subsidiaries

```{=html}
<!-- -->
```
-   Has earned an undergraduate degree and typically an advanced degree
    in a relevant discipline from a fully accredited college or
    university in the USA

```{=html}
<!-- -->
```
-   Has over eight years experience in SQL, Visual Basic, VBA, Cold
    Fusion, C++, C and Pascal across various platforms including DOS,
    Microsoft Windows, Novell and UNIX

-   Has very good writing and oral presentation skills

**[Systems Programmer I]{.underline}**

-   Officer in JPMorgan Chase & Co. or one of its wholly owned
    subsidiaries

```{=html}
<!-- -->
```
-   Has earned an undergraduate degree in a relevant discipline from a
    fully accredited college or university in the USA

```{=html}
<!-- -->
```
-   Has over eight years experience in SQL, Visual Basic, VBA, Cold
    Fusion, C++, C and Pascal across various platforms including DOS,
    Microsoft Windows, Novell and UNIX

-   Has very good writing and oral presentation skills

**[Systems Support]{.underline}**

-   Officer in JPMorgan Chase & Co. or one of its wholly owned
    subsidiaries

```{=html}
<!-- -->
```
-   Has earned an undergraduate degree in a relevant discipline from a
    fully accredited college or university in the USA

```{=html}
<!-- -->
```
-   Has at least four years experience in programming across various
    platforms and provides support of existing systems

-   Has very good writing and oral presentation skills

**[Technical Writer]{.underline}**

-   Employee in JPMorgan Chase & Co. or one of its wholly owned
    subsidiaries

```{=html}
<!-- -->
```
-   Has earned an associates or four-year undergraduate degree from a
    fully accredited college or university in the USA

```{=html}
<!-- -->
```
-   Has at least three or more years experience writing manuals, user
    guides, specifications and other documentation to serve as a basis
    for analysis and design leading to the implementation of new
    business improvement applications

-   Has excellent technical writing skills

**FABS Price List for Services and Items (06/15/07** through
**06/14/08)**

+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
| Service / Item | Description       | Unit            | Unit Price   |
+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
| **Loan and     |                   |                 |              |
| Other Asset    |                   |                 |              |
| Servicing and  |                   |                 |              |
| Related Fees** |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
| **Loan         | Collected         | All-in price:   | 8.50 --      |
| Servicing**    | monthly, based on | basis points    | 15.80 bps    |
|                | unpaid balance of | per loan, per   |              |
|                | the loan          | annum           |              |
+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
| **Mortgage     | Calculated on     | All-in price:   | 27.00 --     |
| Servicing**    | outstanding       | basis points    | 151.00 bps   |
|                | principal balance | per mortgage    |              |
|                | of the loan       | loan            |              |
+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
| **Portfolio    | Standard Reports  | Per report      | \$67.43      |
| Maintenance**  |                   |                 |              |
|                |                   |                 |              |
| **and          |                   |                 |              |
| Reports**      |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
|                | Loan              | Per loan per    | \$245.17     |
|                | Reconciliation    | request         |              |
+----------------+-------------------+-----------------+--------------+
|                | Loan Payment      | Per loan        | \$14.70      |
|                | Transcripts       | transcript      |              |
+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
| **Loan and     | Commercial Loan   | Per loan per    | \$183.70 --  |
| Other Asset    |                   | month           | \$240.41     |
| Servicing**    |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
|                | Agricultural Loan | Per loan per    | \$77.58      |
|                |                   | month           |              |
+----------------+-------------------+-----------------+--------------+
|                | Small Business    | Per loan per    | \$24.52      |
|                | Loan              | month           |              |
+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
| **Printing and | Reproduction of   | Per page        | \$0.12       |
| Mail**         | Documents         |                 |              |
+----------------+-------------------+-----------------+--------------+
|                | Billing           | Per billing     | \$0.58       |
|                | Statements        | statement       |              |
+----------------+-------------------+-----------------+--------------+
|                | Letters           | Per letter      | \$0.56       |
+----------------+-------------------+-----------------+--------------+
|                | Note Receipt of   | Per note        | \$24.27      |
|                | Delivery          | receipt         |              |
+----------------+-------------------+-----------------+--------------+
|                | Note Reproduction | Per note        | \$7.28       |
|                |                   | reproduction    |              |
+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
| **Loan         | Including         | Per loan        | \$106.63 --  |
| Boarding**     | document review   |                 | \$317.87     |
|                | and loan set up   |                 |              |
+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
| **Secondary    | Transfer Fee      | Per certificate | \$24.52      |
| Market Loans** |                   | or assignment   |              |
+----------------+-------------------+-----------------+--------------+
|                | Redemption Fee at | Per loan        | \$24.52      |
|                | Payoff            | certificate     |              |
+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
| **Secondary    | Pool Formation    | Per loan        | \$36.77      |
| Market Pools** | Fee               |                 |              |
+----------------+-------------------+-----------------+--------------+
|                | Factor Schedule:  | First class     | \$1,617.99   |
|                | hard copy         | mail -- annual  |              |
|                |                   | subscription    |              |
+----------------+-------------------+-----------------+--------------+
|                |                   | Express         | \$1,409.62   |
|                |                   | delivery --     |              |
|                |                   | annual          |              |
|                |                   | subscription    |              |
+----------------+-------------------+-----------------+--------------+
|                |                   | Express         | \$1,842.52   |
|                |                   | priority --     |              |
|                |                   | annual          |              |
|                |                   | subscription    |              |
+----------------+-------------------+-----------------+--------------+
|                | Factor Schedule:  | First class     | \$1,838.63   |
|                | hard copy and     | mail -- annual  |              |
|                | diskette          | subscription    |              |
+----------------+-------------------+-----------------+--------------+
|                |                   | Express         | \$2,029.26   |
|                |                   | delivery --     |              |
|                |                   | annual          |              |
|                |                   | subscription    |              |
+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+

+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
| Service / Item | Description       | Unit            | Unit Price   |
+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
| **Loan and     |                   |                 |              |
| Other Asset    |                   |                 |              |
| Servicing and  |                   |                 |              |
| Related Fees   |                   |                 |              |
| (continued)**  |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
| **Secondary    | Factor Schedule:  | Express         | \$2,092.34   |
| Market Pools   | hard copy and     | priority --     |              |
| (continued)**  | diskette          | annual          |              |
|                |                   | subscription    |              |
+----------------+-------------------+-----------------+--------------+
|                | Transfer Fee      | Per certificate | \$24.52      |
|                |                   | of assignment   |              |
+----------------+-------------------+-----------------+--------------+
|                | Redemption Fee at | Per pool        | \$24.52      |
|                | Payoff            | certificate     |              |
+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
| *              | Monthly Servicing | Per outstanding | \$2.44       |
| *Interest-Only | Fee               | guaranteed loan |              |
| Strips from    |                   | balance, per    |              |
| Secondary      |                   | bps, per annum  |              |
| Market Loans** |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
|                | Transfer Fee      | Per charge off  | \$24.52      |
|                | (confirmation of  | or assignment   |              |
|                | charge off)       |                 |              |
+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
| **Other**      | Ad-Hoc Report,    | Per Ad-Hoc      | \$531.46     |
|                | Historical Loan   | Report          |              |
|                | Analysis          |                 |              |
+----------------+-------------------+-----------------+--------------+
|                | Ad-Hoc Report,    | Per Ad-Hoc      | \$183.87     |
|                | Simplified        | Report          |              |
+----------------+-------------------+-----------------+--------------+
|                | Ad-Hoc Report     | One-time, per   | \$122.57     |
|                |                   | tape request -- |              |
|                |                   | typically 5     |              |
|                |                   | tapes per       |              |
|                |                   | request         |              |
+----------------+-------------------+-----------------+--------------+
|                | Investor          | Per annual      | \$1,029.63   |
|                | Statements on     | subscription    |              |
|                | Electronic Media  |                 |              |
+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
| **Ancillary    |                   |                 |              |
| Services --    |                   |                 |              |
| Depository     |                   |                 |              |
| Services**     |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
| **Ancillary**  | Item Deposited    | Per item        | \$0.23       |
|                |                   |                 |              |
| **Products     |                   |                 |              |
| and**          |                   |                 |              |
|                |                   |                 |              |
| **Service      |                   |                 |              |
| Fees**         |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
|                | Check Issued      | Per check       | \$0.23       |
+----------------+-------------------+-----------------+--------------+
|                | Return Check      | Per occurrence  | \$30.64      |
+----------------+-------------------+-----------------+--------------+
|                | Payment Reversal  | Per occurrence  | \$30.64      |
+----------------+-------------------+-----------------+--------------+
|                | In-coming Wire    | Per wire        | \$7.88       |
+----------------+-------------------+-----------------+--------------+
|                | Out-going Wire    | Per wire        | \$7.88       |
+----------------+-------------------+-----------------+--------------+
|                | ACH CR            | Per item        | \$0.14       |
|                | Origination       |                 |              |
+----------------+-------------------+-----------------+--------------+
|                | ACH DR            | Per item        | \$0.14       |
|                | Origination       |                 |              |
+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
| **Ancillary    |                   |                 |              |
| Services -     |                   |                 |              |
| Document       |                   |                 |              |
| Archive        |                   |                 |              |
| Services       |                   |                 |              |
| (physical,     |                   |                 |              |
| paper-based)** |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
| **Program      | Creation of       | One-time fee    | \$9,101.50   |
| Im             | Relationship      |                 | --           |
| plementation** |                   |                 | \$182,040.70 |
+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
| **Document     | Initial Review    | Per file        | \$12.13 --   |
| Review**       | and Certification |                 | \$182.03     |
|                |                   |                 |              |
| **and          |                   |                 |              |
| C              |                   |                 |              |
| ertification** |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
|                | Plus Review and   | Per document    | \$1.52       |
|                | Certification     |                 |              |
+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+

+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
| Service / Item | Description       | Unit            | Unit Price   |
+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
| **Ancillary    |                   |                 |              |
| Services -     |                   |                 |              |
| Document       |                   |                 |              |
| Archive        |                   |                 |              |
| (physical,     |                   |                 |              |
| paper-based -- |                   |                 |              |
| continued)**   |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
| **Document**   | Safekeeping       | Per file, per   | \$3.50 --    |
|                |                   | month           | \$30.35      |
| **Archive      |                   |                 |              |
| Fees**         |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
| **Document     | Exception Reports | Per file, per   | \$12.13      |
| Archive Fees   |                   | month           |              |
| (continued)**  |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
|                | Plus Exceptions   | Per document    | \$2.13       |
+----------------+-------------------+-----------------+--------------+
|                | Deposit of        | Per document    | \$2.42       |
|                | Trailing          |                 |              |
|                | Documents         |                 |              |
+----------------+-------------------+-----------------+--------------+
|                | Loan release Fee  | Per file        | \$6.07       |
+----------------+-------------------+-----------------+--------------+
|                | Loan              | Per file        | \$6.07       |
|                | Satisfactions     |                 |              |
+----------------+-------------------+-----------------+--------------+
|                | Loan              | Per file        | \$7.16 --    |
|                | Reinstatements    |                 | \$182.60     |
+----------------+-------------------+-----------------+--------------+
|                | Photocopies       | Per page        | \$1.21       |
+----------------+-------------------+-----------------+--------------+
|                | Maintenance of    | Minimum fee,    | \$1,213.62   |
|                | Program,          | per month       | --           |
|                |                   |                 | \$24,163.03  |
|                | Subject to        |                 |              |
|                | Minimum           |                 |              |
+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
| **Ancillary    |                   |                 |              |
| Services -     |                   |                 |              |
| Document       |                   |                 |              |
| Archive        |                   |                 |              |
| (electronic,   |                   |                 |              |
| image-based,   |                   |                 |              |
| internet       |                   |                 |              |
| -accessible)** |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
| **Document     | Document imaging, | All-in price    | \$0.42       |
| Indexing and   | programming,      | per page,       |              |
| (Digital)      | development       | document        |              |
| Imaging        |                   | imaging:        |              |
| Services**     |                   |                 |              |
|                |                   | one-sided,      |              |
|                |                   | standard-sized, |              |
|                |                   | 81/2" x 11"     |              |
|                |                   | document        |              |
+----------------+-------------------+-----------------+--------------+
|                | Document          |                 |              |
|                | preparation prior |                 |              |
|                | to imaging        |                 |              |
+----------------+-------------------+-----------------+--------------+
|                | Document imaging  |                 |              |
+----------------+-------------------+-----------------+--------------+
|                | Creation of       |                 |              |
|                | storage media     |                 |              |
|                | (tape or CD-ROM)  |                 |              |
+----------------+-------------------+-----------------+--------------+
|                | Delivery of Media |                 |              |
|                | to Image Vault    |                 |              |
+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+
| **Internet     | User manual       | All-in price    | \$0.05       |
| Accessible     |                   | per page,       |              |
| Image Archive  |                   | document        |              |
| Services --    |                   | imaging:        |              |
| Document       |                   |                 |              |
| Loading,       |                   | one-sided,      |              |
| Storage and    |                   | standard-sized, |              |
| Retrieval**    |                   | 81/2" x 11"     |              |
|                |                   | document        |              |
+----------------+-------------------+-----------------+--------------+
|                | Manned customer   |                 |              |
|                | service           |                 |              |
+----------------+-------------------+-----------------+--------------+
|                | Committed         |                 |              |
|                | turnaround        |                 |              |
+----------------+-------------------+-----------------+--------------+
|                | Security with     |                 |              |
|                | off-site          |                 |              |
|                | redundancy,       |                 |              |
|                | disaster recovery |                 |              |
+----------------+-------------------+-----------------+--------------+
|                | Queries and       |                 |              |
|                | document image    |                 |              |
|                | retrieval         |                 |              |
|                | services          |                 |              |
+----------------+-------------------+-----------------+--------------+
|                | Monthly           |                 |              |
|                | maintenance,      |                 |              |
|                | desktop software, |                 |              |
|                | concurrent user   |                 |              |
|                | and network       |                 |              |
|                | charges           |                 |              |
+----------------+-------------------+-----------------+--------------+
|                |                   |                 |              |
+----------------+-------------------+-----------------+--------------+

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

  Service / Item    Description          Unit               Unit Price

                                                            

  **Ancillary                                               
  Services --                                               
  Miscellaneous                                             
  Legal Services                                            
  and Expenses**                                            

                                                            

  **Expenses**      Long Distance Phone  Per minute         \$0.22
                    Charges                                 

                    Facsimile Telecopy   Per page           \$0.37

                    Mileage -- IRS       Per mile           \$0.505
                    Allowable                               

                    Photocopies          Per page           \$0.15

                                                            

  **Delivery        Express Delivery     Per 1 lb. -- 99    \$5.66 --
  Services**        within contiguous US lbs.               \$109.67

                    Express Delivery     Per cwt.           \$113.89
                    within contiguous US                    

                    Second Day Service   Per 1 lb. -- 99    \$4.32 --
                    within contiguous US lbs.               \$89.51

                    Second Day Service   Per cwt.           \$92.03
                    within contiguous US                    

                                                            

  **Corporate       Corporate Search     Per search         \$6.56 --
  Searches and                                              \$106.88
  Reports**                                                 

                    State Fee for        Per search         \$2.35 --
                    Corporate Search                        \$4.71
                    Request                                 

                    Corporate Status     Per report         \$356.94
                    Report                                  

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