Merger Sample Book

Schedule of fees

Debit card Replacement Card Fee ................................ $5.00/card (Fidelity Debit Card) Monthly Service Fee ..................................... No Charge Bookkeeping Services Account Reconciliation ................................. $25.00/hr. ($25.00 Minimum) Account Research .......................................... $25.00/hr ($25.00 minimum) Stop Payment ...................................................... $22.50 Deposited Item Returned ........................... $2.00/item Item Copy .............................................................. $2.00 Returned NSF Item Fee ..................................... $25.00 Paid NSF Item Fee .............................................. $25.00 Customer .......................................................... $2.00 Non-customer ................................................ $10.00 Lost Cashier’s Checks . ....................................... $15.00 Check Printing ....................................................... Varies Temporary Check . ......................................... $.10 each Coin Currency Orders Individual Rolled Coin . ................................. .08/roll Coin Sorting/ Counting Customer . .......................................... No Charge Non-customer ........................... 10% of amount Straps of Currency ................................. $.40/strap Other services Account Closing Fee (within 90 Days) ................................................. $10.00 Fax Service Fee Per page local . ................................................ $2.00 Per page long distance ................................... $5.00 Legal Process Fee ....................................... $25.00 plus research fees Electronic Funds Transfer (EFT) Transfer fee ..................................................... $5.00 Notary Services Customer only ......................................... No Charge Photocopies . ................................................... $.25 each Fidelity Touchtone Banking ......................... No Charge Checks and Coin/Currency Services Cashier’s Checks

Accounts access ...................................... No charge Bill Payment ............................................. No charge Safe Deposit Box Annual Rental and Service Fees 3x5 Box ............................................................... $15.00 3x10 box ............................................................. $25.00 5x10 box ............................................................. $40.00 10x10 box ........................................................... $60.00 Lost key(locksmith re-key charge) ................. $70.00 Deposit Bags (zipper) . ......................................... $5.00 Disposable Bags ................................................... Varies Collection Services Incoming Auto Draft .......................................... $10.00 Incoming/Outgoing Documentary ................... $10.00 Incoming/Outgoing Domestic .......................... $10.00 Incoming/Outgoing International .................... $35.00 Balance of Account Bank Draft Account open < 90 days . ................................. $10.00 Statement Services Duplicate Statement (ea.) ................................... $5.00 Statement Page Printout ..................................... $1.00 Special Statement Cycle Cutoff .......................... $5.00 Hold Statement (monthly fee) ............................ $5.00 Statement Returned Undeliverable .................... $5.00 Non-standard Imaged Statement Layout (monthly fee) ........................................... $2.00 Paper Statement with Basic Checking ............... $5.00 Wire Transfer Incoming Wire ....................................................... $5.00 Domestic ............................................................. $15.00 International ....................................................... $50.00 Note: Fees may very based on specific account features as well as overall account relationship and transaction activity. There may be additional charges for services provided not shown on this fee schedule. Please not that we reserve the right to change our fees and will provide advance notice to you should our fees or terms very from the information described above.

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