Pricing Schedules/Fees

Transaction Fees Assessed to Client Accounts

Accommodation Transfer
   $40.00 per certificate

Brokerage Confirmation 
   $4.00 per confirm

Brokerage Margin Extensions
   $50.00 per trade

Brokerage Paper Surcharge 
   $1.50 per event

Cash Due Interest
   Applicable Rate

Dividend Reinvestment
   $1.00 per transaction

DVP Rejections (DK)
   $10.00 per item, plus interest

ESOP
   $50.00 per transaction

Foreign Security Charge
   $75.00 per item

Inactive Account Fee
   $50.00 annually

Inactive Account Fee - Mutual Funds Only
   $25.00 annually

Legal Transfers
   $30.00 per item

Restricted Legal Transfers
   $50.00 per transfer

Low Balance Account Fee
   $2.00 per month

Outgoing Customer Account Transfers
   $95.00 per account

Outgoing Wired Funds Fee
   $25.00 per wire

Overnight Check Fee
   $12.00 per check

Reorganization Mandatory Items 
   $10.00 per item

Reorganization Voluntary Items
   $25.00 per item*
   *plus any additional associated processing fee

Returned ACH
   $25.00 per ACH

Returned Check Deposit
   $25.00 per returned check

Returned Electronic Funds
   $25.00 per item

Safekeeping Fees
   $3.00 per certificate, per month

SRS and Mutual Fund Exchanges (including confirm fee)
   $5.00 per exchange

Transfer and Ship
   $40.00 per certificate

ProCash™ Silver accounts

• Annual Account Fee
     No Annual Fee

• Checks - Initial Order (check binder, deposit tickets, 40 checks)
     Free

• Checks - Reorder (check register, deposit tickets, 150 checks)
     $10.00 per order

• Checks (Business) - Initial Order (check binder, deposit tickets, 504 checks)
     $50.00

• Checks (Business) - Reorder (check register, deposit tickets, 504 checks)
     $40.00 per order

• Copy of paid check
     $2.50 per check

• Expedited Check Orders
     $20.00 for Overnight delivery
     $30.00 for Saturday delivery (not available in some areas)

• Returned Check Fee
     $20.00 per check

• Stop Payments
     $10.00 per check

ProCash™ Gold accounts

• Annual Account Fee
     $75.00 - ProCash Gold MasterCard™
     $110.00 - ProCash Gold MasterCard with RewardSuite™
     $150.00 - ProCash Gold MasterCard - Corporate
     $185.00 - ProCash Gold MasterCard with RewardSuite - Corporate

• ATM Access
     Free (Individual banks may charge a fee for ATM usage)

• Checks - Initial Order (check binder, deposit tickets, 40 checks)
     Free

• Checks - Reorder (check register, deposit tickets, 150 checks)
     $10.00 per order

• Checks (Business) - Initial Order (check binder, deposit tickets, 504 checks)
     $50.00

• Checks (Business) - Reorder (check register, deposit tickets, 504 checks)
     $40.00 per order

• Copy of paid check or MasterCard draft
     $2.50 per check/draft

• Expedited Check Orders
     $20.00 for Overnight delivery
     $30.00 for Saturday delivery (not available in some areas)

• Returned Check Fee
     $20.00 per check

• Stop Payments
     $10.00 per check

ProCash™ Platinum accounts

• Annual Account Fee
     $125.00 - ProCash Platinum MasterCard
     $150.00 - ProCash Platinum MasterCard with RewardSuite
     $195.00 - ProCash Platinum MasterCard - Corporate
     $220.00 - ProCash Platinum MasterCard with RewardSuite - Corporate

• ATM Access
     Free (Individual banks may charge a fee for ATM usage)

• Checks - Initial Order (check binder, deposit tickets, 40 checks)
     Free

• Checks - Reorder (check register, deposit tickets, 150 checks)
     $10.00 per order

• Checks (Business) - Initial Order (check binder, deposit tickets, 504 checks)
     $50.00

• Checks (Business) - Reorder (check register, deposit tickets, 504 checks)
     $40.00 per order

• Copy of paid check or MasterCard draft
     $2.50 per check/draft

• Expedited Check Orders
     $20.00 for Overnight delivery
     $30.00 for Saturday delivery (not available in some areas)

• Returned Check Fee
     $20.00 per check

• Stop Payments
     $10.00 per check