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Webdirect and Other Cash Management Services <br /> <br />Investment Sweep <br /> <br />WebDirect P. revious Day <br /> <br />WebDirec[ Previous Day Detail - > 500 <br />WebDirect CurEent Day <br /> <br />WebDiredt Current Day Detail <br />WebDh'ec[ Stop Payments <br />WebDirect Wire Maintenance <br />WebDirect Domestic Wire - Per Wire <br />WebDirect Foreign Wire - Per Wire <br />WebDirect ACH Maintenance <br />We'bDirect ACH - Per ACH Item <br />WebDirec[ ACH - Return Items <br />Wei~Direc[ Transfers <br />Zero Balance Acct- Concentration Acct <br />Zero Balance Acct- Sub Accounts <br />Image - CD ROM <br /> <br />Image - Per Image <br /> <br /> $ <br /> $ <br /> $ <br /> $ <br /> $ <br />$ <br /> $ <br /> $ <br /> <br />WebDirect Account Recon- Base Fee $ <br /> <br />WebDirect Account Recon - Issue Items $ <br /> <br />Subtotal Cash Management Services <br /> <br />$ 25.00 <br />$ 20.00 <br />$ <br />$ 20.00 <br />$ 0.15 <br />$ 8.00 <br />$ 25.00 <br />$ 8.OO <br />$ 15.00 <br /> 30.00 <br /> 0.04 <br /> 5.00 <br /> <br />20.00 <br /> 8,00 <br />25.00 <br /> 0.06 <br />75.00 <br /> 0.08 <br /> <br /> 1 <br />2O <br /> <br /> 1 <br />218 <br /> <br /> $25.00 <br /> $20.0O <br /> ~o.oo <br />$20.00 <br />$0.00 <br />$0.00 <br />$25.00 <br />$160.00 <br />$0.00 <br />$30.00 <br />$8.64 <br />$0.00 <br />$0.00 <br />$0.00 <br />$o.oo <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$288.64 <br /> <br />Compensting Balance for Deposit Account and Cash Management Services <br /> <br />$593.59 <br /> <br />FDIC Insurance (per 1000 Ledger Bal) $ 0.03 500 $15.00 <br /> <br />Compensating Balance for Deposit Account <br /> & Cash Management Services <br /> <br />Balance Summary with ECR <br />Average Ledger Balance $ <br />Average Available Balance $ <br />Less Reserve Requirement $ <br />Balance Available for ECR $ ' <br />Earnings Credit Allowance $ <br /> Excess/(Deficit) Earnings Credit $ <br /> <br />$608.59 <br /> <br /> $14,220.04 <br /> $11,376.03 <br /> $o.oo <br /> $11,376.03 <br /> $o.oo <br /> $o.oo <br /> $14,220.04 <br /> $91,008.26 <br /> $o.oo <br />$17,064.05 <br />$~,914,45 <br />$o.oo <br />$o.oo <br />$0.00 <br />$0.00 <br />$0.00 <br />$o.00 <br />$o.oo <br />$o.oo <br />$164,178.90 <br /> <br />$337,633.25 <br /> <br />$8,532.02 <br /> <br />$346,165.27 <br /> <br />(606.59) Excess (Deficit) Balance ($346,165.27) <br /> <br />· ASSUMPTIONS AND CI~u~IFICATIONS ~.~t:¢:;:~;~_~;~7.,.,~;;~-¢.~.'_..¢~,:.~ ~:~! >~ <br /> <br /> Fluctuations in activity and balances w~ll affect required balances and proforma. <br /> <br />05/23/03 Page 2 <br /> <br /> <br />