A Guide to Understanding New Service Groups, Descriptions and AFP Codes

Transcription

1 S E R V I C E C O D E U P D A T E A Guide to Understanding New Service Groups, Descriptions and AFP Codes

2 Service Code Reference Table Service Code Reference Table A portion of the material related to AFP Service Codes TM copyrighted by the Association for Finance Professionals. AFP Service Codes are reprinted with permission. reprinted with permission. Service Type Description Service Code Service Description AFP Code AFP Code Description RECONCILIATION SERVICES 3373 DUPLICATE REPORT PPR DISB RECON-CUSTOM PROG RECONCILIATION SERVICES 3376 ARP CUSTOM REPORT RECON RPT-CUSTOM DISBURSEMENT SERVICES 5341 PAID CHECK STORAGE CHECK RETENTION MAINT DISBURSEMENT SERVICES 7715 BASIC CHECK RETENTION - 2 YEAR BASIC CHECK RETENTION - 2 YEAR DISBURSEMENT SERVICES 7715 BASIC CHECK RETENTION - 2 YEAR BASIC CHECK RETENTION - 2 YEAR DISBURSEMENT SERVICES 7715 BASIC CHECK RETENTION - 2 YEAR BASIC CHECK RETENTION - 2 YEAR RECONCILIATION SERVICES 3205 FULL RECON ITEMS PPR DISB RECON PROC-FULL RECONCILIATION SERVICES 3210 PARTIAL RECON ITEMS PPR DISB RECON PROC-PARTIAL DISBURSEMENT SERVICES 2285 CHECKS/DEBITS POSTED GENL ACCT-DR POSTING RECONCILIATION SERVICES 3376 ARP CUSTOM REPORT RECON RPT-CUSTOM DISBURSEMENT SERVICES 6618 PWS CHECK SERVICES MAINTENANCE UNDEFINED SERVICES DISBURSEMENT SERVICES 2310 CHECKS PAID MICR REJECTS CHECK REJECTS RECONCILIATION SERVICES 3207 FULL RECON MAINTENANCE PPR DISB RECON MAINT-FULL RECONCILIATION SERVICES 3271 INCOMING TRANS WITH RECON CHECK ISS INFO-TRANSM RECONCILIATION SERVICES 7722 ARP DISKETTE INPUT Check Iss Info-Disk/CD ROM RECONCILIATION SERVICES 3294 ARP MANUAL KEY ENTRY CHECK ISS INFO-MAN RECONCILIATION SERVICES 3266 ARP MICROFICHE REPORT MAINT PPR DISB RECON RPTS-MICROFICHE RECONCILIATION SERVICES 3291 ARP OUTGOING TRANSMISSION PPR DISB RECON RPTS-TRANSM RECONCILIATION SERVICES 3279 DISKETTE OUTPUT PPR DISB RECON RPTS-DISKETTE RECONCILIATION SERVICES 3279 DISKETTE OUTPUT PPR DISB RECON RPTS-DISKETTE DISBURSEMENT SERVICES 3306 PAPER CHECK RETURN CHECK RETURN-ORIGINAL RECONCILIATION SERVICES 3209 PARTIAL RECON MAINTENANCE PPR DISB RECON MAINT-PARTIAL RECONCILIATION SERVICES 3228 PAYEE NAME REVIEWED ITEM CHECKS PD-POS PAY-PAYEE VERIFICATION RECONCILIATION SERVICES 7721 SEAL VERIFICATION SEAL VERIFICATION DISBURSEMENT SERVICES 1030 CHECK PHOTOCOPY RETRIEVAL GENL ACCT REL ASST-COPIES DISBURSEMENT SERVICES 1030 CHECK PHOTOCOPY RETRIEVAL GENL ACCT REL ASST-COPIES RECONCILIATION SERVICES 7725 ARP PHOTOFAX ARP PHOTOFAX RECONCILIATION SERVICES 3262 POSITIVE PAY MAINTENANCE PPR DISB MAINT-POSPAY-BNK MTCH RECONCILIATION SERVICES 3348 ARP SHIPPING PREP FEE ARP SHIPPING PREP FEE RECONCILIATION SERVICES 3348 ARP SHIPPING PREP FEE ARP SHIPPING PREP FEE RECONCILIATION SERVICES 3272 CHECK EXCEPTION RETURN RTN CHECKS RECONCILIATION SERVICES 3264 REVERSE POSITIVE PAY MAINT PPR DISB MAINT-POSPAY-CUSTMTCH RECONCILIATION SERVICES 7723 ARP HOP REPORT SORT Check Sorting-Custom RECONCILIATION SERVICES 3350 CHECK SERIAL SORT ITEMS CHECK SORTING-FINE RECONCILIATION SERVICES 5502 CHECK MICROFILM ITEMS CHECK MICROFILM-INDEXED SORT DISBURSEMENT SERVICES 7732 SIGNATURE REFERRAL SIGNATURE REFERRAL RECONCILIATION SERVICES 3374 ARP IT DEVELOPMENT Paper disbursement reconciliation report RECONCILIATION SERVICES 7720 STALE DATE THRESHOLD MAINT Checks Pd-Stale Date Verif RECONCILIATION SERVICES 3209 PARTIAL RECON MAINTENANCE PPR DISB RECON MAINT-PARTIAL DISBURSEMENT SERVICES 6639 STOP PAY - ELECTRONIC PWS STOP PAYMENTS DISBURSEMENT SERVICES 6639 STOP PAY - ELECTRONIC PWS STOP PAYMENTS DISBURSEMENT SERVICES 2320 STOP PAYMENT STOP PAYMENT-MAN Copyright 2006 JPMorgan Chase Co. All rights reserved. 1 of 83 JPMorgan Cahse Bank, N.A. Member FDIC

3 RECONCILIATION SERVICES 3322 DEPOSIT RECON MAINTENANCE DEP RECON MAINT RECONCILIATION SERVICES 3325 DEPOSIT RECON ITEMS DEP RECON PROC AUTOMATED CLEARING HOUSE 7613 ACH CASH CON - RETURN ITEM ACH CASH CON - RETURN ITEM INFORMATION SERVICES 4560 DEPOSIT INPUT - TOUCH TONE CONC INPUT-MAN AUTOMATED CLEARING HOUSE 2242 ACH FED CLEARING-ORIGINATED ACH TRANSACTIONS ORIGINATED-UNDEFINED AUTOMATED CLEARING HOUSE 2262 ACH-CASHCON VIA FAX/PHONE CONC INPUT-MAN AUTOMATED CLEARING HOUSE 2263 ACH-CASHCON REPORTS FAXED CONC REPORTING-AUTO DAILY AUTOMATED CLEARING HOUSE 7612 ACH CASH CON - LOCATION ADD ACH CASH CON - LOCATION ADD AUTOMATED CLEARING HOUSE 2605 CASH CONCENTRATION MAINTENANCE ACH CONC MAINT AUTOMATED CLEARING HOUSE 2630 CASH CON AUTOMATED SERVICES SPECIAL CONC SVC-SPECIAL HAND ACCOUNT SERVICES 1005 ACCOUNT MAINTENANCE DDA MAINT ACCOUNT SERVICES 1005 ACCOUNT MAINTENANCE DDA MAINT ACCOUNT SERVICES 1025 STATEMENT PHOTOCOPY DDA STATEMENT-CUSTOM ACCOUNT SERVICES 1026 ADDITIONAL DDA STATEMENT DDA STATEMENT-MAN-HARD COPY ACCOUNT SERVICES 1076 AUDIT CONFIRMATIONS GENL ACCT REL ASST-ADT REQ/CON ACCOUNT SERVICES 1076 AUDIT CONFIRMATIONS GENL ACCT REL ASST-ADT REQ/CON DISBURSEMENT SERVICES 2285 CHECKS/DEBITS POSTED GENL ACCT-DR POSTING RECONCILIATION SERVICES 3350 CHECK SERIAL SORT ITEMS CHECK SORTING-FINE DISBURSEMENT SERVICES 2320 STOP PAYMENT STOP PAYMENT-MAN DISBURSEMENT SERVICES 2320 STOP PAYMENT STOP PAYMENT-MAN DISBURSEMENT SERVICES 2325 OFFICIAL CHECKS CASHIER'S CHECK ACCOUNT SERVICES 1005 ACCOUNT MAINTENANCE DDA MAINT OTHER CHARGES AND CREDITS 4081 CASH MANAGEMENT SERVICE FEE CASH MANAGEMENT SERVICE FEE ACCOUNT SERVICES 7636 PREMIUM STATEMENT DDA Statement - Man - Hard Copy ACCOUNT SERVICES 7637 Additional Premium Statement DDA Statement - Man - Hard Copy ACCOUNT SERVICES 1076 AUDIT CONFIRMATIONS GENL ACCT REL ASST-ADT REQ/CON DISBURSEMENT SERVICES 2325 OFFICIAL CHECKS CASHIER'S CHECK ACCOUNT SERVICES 1770 CHASE FAX MONTHLY FEE DDA Statement-Auto-Transm DISBURSEMENT SERVICES 1030 CHECK PHOTOCOPY RETRIEVAL GENL ACCT REL ASST-COPIES RECONCILIATION SERVICES 3351 CHECK SERIAL SORT MAINTENANCE CHECK SORTING-FINE DISBURSEMENT SERVICES 2285 CHECKS/DEBITS POSTED GENL ACCT-DR POSTING DISBURSEMENT SERVICES 7734 CHECKS PAID UNENCODED Checks Pd-Reg-Non-Enc ACCOUNT SERVICES 7634 ELECTRONIC CREDIT POSTED GENL ACCT-CR POSTING ACCOUNT SERVICES 7635 ELECTRONIC DEBIT POSTED GENL ACCT-DR POSTING ACCOUNT SERVICES 1763 FUNDS TRANSFER ENCL-CREDIT(S) Genl Acct-Cr Advc-Man ACCOUNT SERVICES 1779 FUNDS TRANSFER ENCL-DEBIT(S) Genl Acct-Dr Advc-Auto ACCOUNT SERVICES 1028 Internet Statements DDA Statement Automated - Internet ACCOUNT SERVICES 7633 INTERNET IMAGE STATEMENTS DDA STATEMENT-AUTO-TRANSM ACCOUNT SERVICES 1005 ACCOUNT MAINTENANCE DDA MAINT DISBURSEMENT SERVICES 2296 PAYABLE THROUGH DRAFTS PTDS-PROCESSED ACCOUNT SERVICES 1760 POSTAGE Genl Acct Info Dlvry-Postage DISBURSEMENT SERVICES 7735 RETURN ITEMS Rtn Checks OTHER CHARGES AND CREDITS 4596 SPECIAL HANDLING SPECIAL HANDLING OTHER CHARGES AND CREDITS 4596 SPECIAL HANDLING SPECIAL HANDLING OTHER CHARGES AND CREDITS 4596 SPECIAL HANDLING SPECIAL HANDLING DISBURSEMENT SERVICES 2320 STOP PAYMENT STOP PAYMENT-MAN AUTOMATED CLEARING HOUSE 5495 ACH ORIGINATED - VIA INSIGHT ACH ORIGINATED-DEBIT/CREDIT AUTOMATED CLEARING HOUSE 5495 ACH ORIGINATED - VIA INSIGHT ACH ORIGINATED-DEBIT/CREDIT Copyright 2006 JPMorgan Chase Co. All rights reserved. 2 of 83 JPMorgan Cahse Bank, N.A. Member FDIC

4 AUTOMATED CLEARING HOUSE 5478 ACH MAINTENANCE - INSIGHT ACH SOFTWARE-MAINTENANCE AUTOMATED CLEARING HOUSE 5495 ACH ORIGINATED - VIA INSIGHT ACH ORIGINATED-DEBIT/CREDIT AUTOMATED CLEARING HOUSE 2740 ACH REDEPOSIT ACH RETURN ITEM-REDEPOSIT AUTOMATED CLEARING HOUSE 2812 ACH FAX NOC SPEC ACH SVC-NOTIF OF CHNG-MAN AUTOMATED CLEARING HOUSE 2821 ACH RETURN FAX NOTIFICATION ACH RETURN ITEM NOTIF-MAN AUTOMATED CLEARING HOUSE 2746 ACH INTERNET - MAINTENANCE GENL ACH MAINT AUTOMATED CLEARING HOUSE 2740 ACH REDEPOSIT ACH RETURN ITEM-REDEPOSIT AUTOMATED CLEARING HOUSE 2812 ACH FAX NOC SPEC ACH SVC-NOTIF OF CHNG-MAN AUTOMATED CLEARING HOUSE 2821 ACH RETURN FAX NOTIFICATION ACH RETURN ITEM NOTIF-MAN AUTOMATED CLEARING HOUSE 2742 ACH INTERNET-CREDIT ORIGINATED ACH ORIGINATED-CREDIT AUTOMATED CLEARING HOUSE 2740 ACH REDEPOSIT ACH RETURN ITEM-REDEPOSIT AUTOMATED CLEARING HOUSE 2812 ACH FAX NOC SPEC ACH SVC-NOTIF OF CHNG-MAN AUTOMATED CLEARING HOUSE 2821 ACH RETURN FAX NOTIFICATION ACH RETURN ITEM NOTIF-MAN AUTOMATED CLEARING HOUSE 2976 FIRSTWINDOW ACH ITEM ACH INPUT-AUTO-TERMINAL AUTOMATED CLEARING HOUSE 5493 ACH RECEIVER SVCS-ADDENDA ACH Received-Addenda Records AUTOMATED CLEARING HOUSE 2731 ACH RECEIVER SVCS-CCCS PREMIUM ACH RECEIVED-CREDIT AUTOMATED CLEARING HOUSE 5490 ACH RECEIVER SVCS-TRANSACTION Lockbox Deposit AUTOMATED CLEARING HOUSE 2732 ACH RECEVIER SVCS-DATA TRANS OUTBOUND DB EXCHANGE-TRANSMISS AUTOMATED CLEARING HOUSE 5489 ACH RECEIVER SVCS-MAINTENANCE Electronic LBX Maint AUTOMATED CLEARING HOUSE 5490 ACH RECEIVER SVCS-TRANSACTION Lockbox Deposit AUTOMATED CLEARING HOUSE 5491 ACH RECEIVER SVCS-REFORMAT Lockbox Deposit Reporting-Auto Detail AUTOMATED CLEARING HOUSE 2733 ACH RECEIVER SVCS-REPORTING ACH ACTIV REPORTING-CUSTOM AUTOMATED CLEARING HOUSE 5492 ACH RECEIVER SVCS-RETURN ITEM Lockbox Reject Items-Unprocessable AUTOMATED CLEARING HOUSE 5488 ACH RECEIVER SVCS-SETUP FEE ACH Setup Fee AUTOMATED CLEARING HOUSE 5490 ACH RECEIVER SVCS-TRANSACTION Lockbox Deposit AUTOMATED CLEARING HOUSE 2244 ACH FED CLEARING-ADDENDA ACH TRANSACTIONS ORIGINATED-UNDEFINED AUTOMATED CLEARING HOUSE 2796 ACH ADDENDA RECORDS ACH RECEIVED-ADDENDA REC AUTOMATED CLEARING HOUSE 2836 ACH MEMBER BANK LISTING SPECIAL ACH SERVICE - MEMBERSHIP FILE AUTOMATED CLEARING HOUSE 2705 ACH DEBITS ORIGINATED ACH ORIGINATED-DEBIT AUTOMATED CLEARING HOUSE 2705 ACH DEBITS ORIGINATED ACH ORIGINATED-DEBIT AUTOMATED CLEARING HOUSE 2700 ACH CREDITS ORIGINATED ACH ORIGINATED-CREDIT AUTOMATED CLEARING HOUSE 2700 ACH CREDITS ORIGINATED ACH ORIGINATED-CREDIT AUTOMATED CLEARING HOUSE 2705 ACH DEBITS ORIGINATED ACH ORIGINATED-DEBIT AUTOMATED CLEARING HOUSE 2700 ACH CREDITS ORIGINATED ACH ORIGINATED-CREDIT AUTOMATED CLEARING HOUSE 2700 ACH CREDITS ORIGINATED ACH ORIGINATED-CREDIT AUTOMATED CLEARING HOUSE 2700 ACH CREDITS ORIGINATED ACH ORIGINATED-CREDIT AUTOMATED CLEARING HOUSE 7615 ACH CORRESPONDENT BANK SETTLEM ACH CORRESPONDENT BANK SETTLEM AUTOMATED CLEARING HOUSE 7620 ACH DAILY RETURNS JOURNAL ACH DAILY RETURNS JOURNAL AUTOMATED CLEARING HOUSE 7619 ACH DAILY TRANSMISSION JOURNAL ACH DAILY TRANSMISSION JOURNAL AUTOMATED CLEARING HOUSE 2860 ACH ADA MAINTENANCE SPEC ACH SVC-DEBIT AUTH AUTOMATED CLEARING HOUSE 2249 ACH DELAYED REDEPOSIT(PER DAY) ACH RETURN ITEM-REDEPOSIT AUTOMATED CLEARING HOUSE 2765 ACH FILE PROCESSING ACH INPUT-AUTO-TRANSMISSION AUTOMATED CLEARING HOUSE 2728 ACH FILE-VIA INTERNET FTP ACH INPUT-AUTO-TRANSMISSION AUTOMATED CLEARING HOUSE 2765 ACH FILE PROCESSING ACH INPUT-AUTO-TRANSMISSION AUTOMATED CLEARING HOUSE 2241 ACH FIXED CHARGE Genl ACH Maint AUTOMATED CLEARING HOUSE 2734 ACH FRAMERELAY CONNECTIVITY INBOUND DB EXCHANGE-TRANSMISS AUTOMATED CLEARING HOUSE 2714 ACH IMPLEMENTATION-DIRECT SEND ACH SETUP FEE AUTOMATED CLEARING HOUSE 2715 ACH IMPLEMENTATION-SVC BUREAU ACH SETUP FEE AUTOMATED CLEARING HOUSE 2780 ACH INQ-REQ FOR ADDL COPIES Special ACH Service-Investigation AUTOMATED CLEARING HOUSE 2781 ACH INQ-RECALL REQUEST Special ACH Service-Investigation AUTOMATED CLEARING HOUSE 2782 ACH INQ-AGED ITEM DAYS Special ACH Service-Investigation Copyright 2006 JPMorgan Chase Co. All rights reserved. 3 of 83 JPMorgan Cahse Bank, N.A. Member FDIC

5 AUTOMATED CLEARING HOUSE 2783 ACH INQ-AGED ITEM >180 DAYS Special ACH Service-Investigation AUTOMATED CLEARING HOUSE 2784 ACH INQ-NACHA RULES VIOLATION Special ACH Service-Investigation AUTOMATED CLEARING HOUSE 2695 ACH MAINTENANCE GENL ACH MAINT AUTOMATED CLEARING HOUSE 7618 ACH MONTHLY RETURN ANALYSIS ACH MONTHLY RETURN ANALYSIS AUTOMATED CLEARING HOUSE 2809 ACH NOC SPEC ACH SVC-NOTIF OF CHNG-AUTO AUTOMATED CLEARING HOUSE 2730 ACH NOC-VIA ONLINE RPTNG ACH RETURN ITEM NOTIF AUTO AUTOMATED CLEARING HOUSE 2814 ACH NOC TRANSMISSION REPORTING SPEC ACH SVC-NOTIF OF CHNG-AUTO AUTOMATED CLEARING HOUSE 2812 ACH FAX NOC SPEC ACH SVC-NOTIF OF CHNG-MAN AUTOMATED CLEARING HOUSE 2811 ACH U S MAIL NOC SPEC ACH SVC-NOTIF OF CHNG-MAN AUTOMATED CLEARING HOUSE 2246 ACH SVC BUREAU PAPER CK OFFSET ACH ORIGINATED-DEBIT AUTOMATED CLEARING HOUSE 2243 ACH FED CLEARING-1DAY ITEM ACH TRANSACTIONS ORIGINATED-UNDEFINED AUTOMATED CLEARING HOUSE 2242 ACH FED CLEARING-ORIGINATED ACH TRANSACTIONS ORIGINATED-UNDEFINED AUTOMATED CLEARING HOUSE 2785 ACH INQ-MISC RESEARCH Special ACH Service-Investigation AUTOMATED CLEARING HOUSE 2681 MERET PAPER RESUBMIT ACH RETURN ITEM-DTC/PAC REDEP AUTOMATED CLEARING HOUSE 2247 ACH CHECK RETURN-FAX NOTIFY ACH RETURN ITEM-DTC/PAC AUTOMATED CLEARING HOUSE 2248 ACH CHECK RETURN-USMAIL NOTIFY ACH RETURN ITEM-DTC/PAC AUTOMATED CLEARING HOUSE 2684 MERET PAPER RETURN TRANSMITTED ACH RETURN ITEM NOTIF-AUTO AUTOMATED CLEARING HOUSE 2727 ACH ORIGINATED-PAPER CHECK Conc Activity-DTC Item AUTOMATED CLEARING HOUSE 2245 ACH FED CLEARING-PAPER CHECK ACH TRANSACTIONS ORIGINATED-UNDEFINED AUTOMATED CLEARING HOUSE 2765 ACH FILE PROCESSING ACH INPUT-AUTO-TRANSMISSION AUTOMATED CLEARING HOUSE 2253 ACH PAYCONNEXION-MAINTENANCE GENERAL ACH MAINTENANCE AUTOMATED CLEARING HOUSE 2727 ACH ORIGINATED-PAPER CHECK Conc Activity-DTC Item AUTOMATED CLEARING HOUSE 2740 ACH REDEPOSIT ACH RETURN ITEM-REDEPOSIT AUTOMATED CLEARING HOUSE 2740 ACH REDEPOSIT ACH RETURN ITEM-REDEPOSIT AUTOMATED CLEARING HOUSE 2812 ACH FAX NOC SPEC ACH SVC-NOTIF OF CHNG-MAN AUTOMATED CLEARING HOUSE 2821 ACH RETURN FAX NOTIFICATION ACH RETURN ITEM NOTIF-MAN AUTOMATED CLEARING HOUSE 2254 ACH PAYCONNEXION-ORIGINATED ACH ORIGINATED-DEBIT/CREDIT AUTOMATED CLEARING HOUSE 2796 ACH ADDENDA RECORDS ACH RECEIVED-ADDENDA REC AUTOMATED CLEARING HOUSE 2268 ACH PAYSOURCE ORIGINATED ITEMS ACH ORIGINATED-DEBIT/CREDIT AUTOMATED CLEARING HOUSE 2740 ACH REDEPOSIT ACH RETURN ITEM-REDEPOSIT AUTOMATED CLEARING HOUSE 2812 ACH FAX NOC SPEC ACH SVC-NOTIF OF CHNG-MAN AUTOMATED CLEARING HOUSE 2821 ACH RETURN FAX NOTIFICATION ACH RETURN ITEM NOTIF-MAN AUTOMATED CLEARING HOUSE 1142 ARC NONCONVERT DATABASE UPDATE ACH ACTIV REPORTING-CUSTOM AUTOMATED CLEARING HOUSE 2267 ACH NOC DBASE-MAINTEANCE ACH Except Proc-Item Modif AUTOMATED CLEARING HOUSE 2261 ARC ZERO ADMIN RETURN PROCESS ACH Except Proc-Item Modif AUTOMATED CLEARING HOUSE 2810 ACH RETURN NOTIFICATION ACH RETURN ITEM NOTIF-AUTO AUTOMATED CLEARING HOUSE 2729 ACH RETURN-VIA ONLINE RPTNG ACH RETURN ITEM NOTIF AUTO AUTOMATED CLEARING HOUSE 2740 ACH REDEPOSIT ACH RETURN ITEM-REDEPOSIT AUTOMATED CLEARING HOUSE 2821 ACH RETURN FAX NOTIFICATION ACH RETURN ITEM NOTIF-MAN AUTOMATED CLEARING HOUSE 2820 ACH RETURN U S MAIL NOTIF ACH RETURN ITEM NOTIF-MAN AUTOMATED CLEARING HOUSE 2818 ACH RETURN FILE TRANS NOTIF ACH RETURN ITEM NOTIF-AUTO AUTOMATED CLEARING HOUSE 7616 ACH SOFTWARE CUSTOMIZATION ACH SOFTWARE CUSTOMIZATION AUTOMATED CLEARING HOUSE 2265 ACH SPONSORSHIP MAINTENANCE ACH CORRESPONDENT BANK SETTLEM AUTOMATED CLEARING HOUSE 2710 ACH DELETION ACH EXCEPT PROC-ITEM DELETION AUTOMATED CLEARING HOUSE 2735 ACH REVERSALS ACH EXCEPT PROC-ITEM REVERSAL AUTOMATED CLEARING HOUSE 7617 ACH TELECOMMUNICATIONS ACH TELECOMMUNICATIONS AUTOMATED CLEARING HOUSE 7623 ACH TOPS MONTHLY MAINTENANCE ACH TOPS MONTHLY MAINTENANCE AUTOMATED CLEARING HOUSE 7624 ACH TOPS - TRANSACTION ACH TOPS - TRANSACTION AUTOMATED CLEARING HOUSE 2242 ACH FED CLEARING-ORIGINATED ACH TRANSACTIONS ORIGINATED-UNDEFINED AUTOMATED CLEARING HOUSE 1126 ARC INCOMING FILE PROCESSED ACH INPUT-AUTO-TRANSMISSION AUTOMATED CLEARING HOUSE 2697 IRD CREATION CHECK RETURN-SUBSTITUTE Copyright 2006 JPMorgan Chase Co. All rights reserved. 4 of 83 JPMorgan Cahse Bank, N.A. Member FDIC

6 AUTOMATED CLEARING HOUSE 1127 ARC MAINTENANCE GENL ACH MAINT AUTOMATED CLEARING HOUSE 2258 ARC NOC-FAX NOTIFICATION ACH RETURN ITEM NOTIF-MAN AUTOMATED CLEARING HOUSE 2257 ARC NOC-ELEC NOTIFICATION ACH RETURN ITEM NOTIF AUTO AUTOMATED CLEARING HOUSE 2259 ARC NOC-USMAIL NOTIFICATION ACH RETURN ITEM NOTIF-MAN AUTOMATED CLEARING HOUSE 1114 ARC PAPER DRAFT PRINTED 25010E ACH ORIGINATED-DTC/PAC AUTOMATED CLEARING HOUSE 1112 ARC ITEM ORIGINATED 25010F ACH ORIGINATED-ARC AUTOMATED CLEARING HOUSE 1112 ARC ITEM ORIGINATED 25010F ACH ORIGINATED-ARC AUTOMATED CLEARING HOUSE 1112 ARC ITEM ORIGINATED 25010F ACH ORIGINATED-ARC AUTOMATED CLEARING HOUSE 2255 ARC RETURN-ADMINISTRATIVE ACH RETURN ITEM-DEBIT AUTOMATED CLEARING HOUSE 1115 ARC ELEC RETURN TRANSMISSION ACH RETURN ITEM NOTIF-AUTO AUTOMATED CLEARING HOUSE 2256 ARC RETURN-FAX NOTIFICATION ACH RETURN ITEM NOTIF-MAN AUTOMATED CLEARING HOUSE 1116 ARC ELECTRONIC RETURN MAILED ACH RETURN ITEM NOTIF-MAN AUTOMATED CLEARING HOUSE 1119 ARC ELECTRONIC RESUBMIT ACH RETURN ITEM-REDEPOSIT AUTOMATED CLEARING HOUSE 2252 ACH - EDI RECVD PAYMENTS ACH Received-Credit AUTOMATED CLEARING HOUSE 2251 ACH - EDI RECVD ADDENDA ACH Received-Addenda Rec AUTOMATED CLEARING HOUSE 7621 ACH ESERVE - MAINTENANCE ACH ESERVE - MAINTENANCE AUTOMATED CLEARING HOUSE 7621 ACH ESERVE - MAINTENANCE ACH ESERVE - MAINTENANCE AUTOMATED CLEARING HOUSE 7622 ACH ESERVE - REVERSAL ITEM ACH ESERVE - REVERSAL ITEM AUTOMATED CLEARING HOUSE 3177 TPS DELETION ITEM - FEDERAL TPS DELETION ITEM - FEDERAL AUTOMATED CLEARING HOUSE 3188 TPS DELETION ITEM - STATE TPS DELETION ITEM - STATE AUTOMATED CLEARING HOUSE 3181 TPS REPORT - MONTHLY TPS REPORT - MONTHLY AUTOMATED CLEARING HOUSE 3182 TPS REPORT - QUARTERLY TPS REPORT - QUARTERLY AUTOMATED CLEARING HOUSE 3178 TPS REVERSAL ITEM TPS REVERSAL ITEM AUTOMATED CLEARING HOUSE 3175 TPS TAX PAYMENT - FEDERAL TPS TAX PAYMENT - FEDERAL AUTOMATED CLEARING HOUSE 3186 TPS TAX PAYMENT - STATE TPS TAX PAYMENT - STATE AUTOMATED CLEARING HOUSE 3178 TPS REVERSAL ITEM TPS REVERSAL ITEM AUTOMATED CLEARING HOUSE 3178 TPS REVERSAL ITEM TPS REVERSAL ITEM AUTOMATED CLEARING HOUSE 3178 TPS REVERSAL ITEM TPS REVERSAL ITEM AUTOMATED CLEARING HOUSE 3181 TPS REPORT - MONTHLY TPS REPORT - MONTHLY AUTOMATED CLEARING HOUSE 3178 TPS REVERSAL ITEM TPS REVERSAL ITEM AUTOMATED CLEARING HOUSE 3181 TPS REPORT - MONTHLY TPS REPORT - MONTHLY INFORMATION REPORTING 3671 CHART SUBSCRIPTION FEE CHART SUBSCRIPTION FEE INFORMATION REPORTING 3673 SAME DAY REPORTER SUBSCRIPTION SAME DAY REPORTER SUBSCRIPTION INFORMATION REPORTING 3672 SAME DAY REPORTER TRANSACTION SAME DAY REPORTER TRANSACTION BROKER DEALER PRODUCTS 8260 Dealer Book Monthly Fee DDA Statement-Custom OTHER CHARGES AND CREDITS 5073 DTC/NSCC EXCHANGE SETTLEMENT DTC/NSCC EXCHANGE SETTLEMENT OTHER CHARGES AND CREDITS 5073 DTC/NSCC EXCHANGE SETTLEMENT DTC/NSCC EXCHANGE SETTLEMENT OTHER CHARGES AND CREDITS 5073 DTC/NSCC EXCHANGE SETTLEMENT DTC/NSCC EXCHANGE SETTLEMENT OTHER CHARGES AND CREDITS 5073 DTC/NSCC EXCHANGE SETTLEMENT DTC/NSCC EXCHANGE SETTLEMENT OTHER CHARGES AND CREDITS 5073 DTC/NSCC EXCHANGE SETTLEMENT DTC/NSCC EXCHANGE SETTLEMENT OTHER CHARGES AND CREDITS 5073 DTC/NSCC EXCHANGE SETTLEMENT DTC/NSCC EXCHANGE SETTLEMENT BROKER DEALER PRODUCTS 8258 OCC/ICC Settlements SDFS OCC/ICC Settlements SDFS BROKER DEALER PRODUCTS 8258 OCC/ICC Settlements SDFS OCC/ICC Settlements SDFS BROKER DEALER PRODUCTS 8259 DTC/NSCC/FICC DTC/NSCC/FICC DISBURSEMENT SERVICES 2325 OFFICIAL CHECKS CASHIER'S CHECK AUTOMATED CLEARING HOUSE 7613 ACH CASH CON - RETURN ITEM ACH CASH CON - RETURN ITEM INFORMATION SERVICES 4560 DEPOSIT INPUT - TOUCH TONE CONC INPUT-MAN AUTOMATED CLEARING HOUSE 2240 DEPOSITORY TRANSFER CHECK CONC ACTIVITY-DTC ITEM AUTOMATED CLEARING HOUSE 2242 ACH FED CLEARING-ORIGINATED ACH TRANSACTIONS ORIGINATED-UNDEFINED AUTOMATED CLEARING HOUSE 2262 ACH-CASHCON VIA FAX/PHONE CONC INPUT-MAN AUTOMATED CLEARING HOUSE 2263 ACH-CASHCON REPORTS FAXED CONC REPORTING-AUTO DAILY Copyright 2006 JPMorgan Chase Co. All rights reserved. 5 of 83 JPMorgan Cahse Bank, N.A. Member FDIC

7 AUTOMATED CLEARING HOUSE 7612 ACH CASH CON - LOCATION ADD ACH CASH CON - LOCATION ADD AUTOMATED CLEARING HOUSE 7614 ACH CASH CON - LOCATION MAINT ACH CASH CON - LOCATION MAINT AUTOMATED CLEARING HOUSE 2605 CASH CONCENTRATION MAINTENANCE ACH CONC MAINT AUTOMATED CLEARING HOUSE 2262 ACH-CASHCON VIA FAX/PHONE CONC INPUT-MAN AUTOMATED CLEARING HOUSE 2630 CASH CON AUTOMATED SERVICES SPECIAL CONC SVC-SPECIAL HAND BANKING CENTER SERVICES 1324 NOT ON US CHECK CASHING ENCASHMENT (UNDEFINED) BANKING CENTER SERVICES 1321 COMMERCIAL CHECK CASHING CHECKS CASHED - ON-US BANKING CENTER SERVICES 8474 PAYNET CHECK CASHING SERVICES PAYNET CHECK CASHING SERVICES BANKING CENTER SERVICES 1321 COMMERCIAL CHECK CASHING CHECKS CASHED - ON-US DISBURSEMENT SERVICES 7771 CATALYST ACH PAID AND ASSIGNED Ppr Disb Recon Proc-Standard DISBURSEMENT SERVICES 7770 CATALYST FUNDING ADDL DELIVERY Ppr Disb Recon Rpts-Transm DISBURSEMENT SERVICES 7769 CATALYST ELECTRONIC CREDIT Genl Acct-Cr Posting DISBURSEMENT SERVICES 7768 CATALYST ELECTRONIC DEBIT Genl Acct-Dr Posting DISBURSEMENT SERVICES 7767 CATALYST FUNDING FAX DELIVERY Ppr Disb Recon Rpts-Transm DISBURSEMENT SERVICES 7766 CATALYST FUNDING NOTIFICATION Ppr Disb Recon Rpts-Transm DISBURSEMENT SERVICES 7765 CATALYST MANUAL CR MEMORANDUM Genl Acct-Cr Posting DISBURSEMENT SERVICES 7764 CATALYST MANUAL DR MEMORANDUM Genl Acct-Dr Posting DISBURSEMENT SERVICES 7763 CATALYST SUB ACCOUNT CD ROM Ppr Disb Recon Rpts-CD-ROM DISBURSEMENT SERVICES 7762 CATALYST AUTOCAP CATALYST AUTOCAP DISBURSEMENT SERVICES 7761 CATALYST AUTOMATED FUNDING Out Bk-Auto-Freeform DISBURSEMENT SERVICES 7760 CATALYST CKS PAID AND ASSIGNED Ppr Disb Recon Proc-Standard DISBURSEMENT SERVICES 7759 CATALYST CORPORATE CK RECON Paymt Admin Svcs-SubAcct Recon DISBURSEMENT SERVICES 7758 CATALYST OMNI DAILY PAID TRANS Ppr Disb Recon Rpts-Transm DISBURSEMENT SERVICES 7757 CATALYST OMNI MONTHLY PD TRANS Ppr Disb Recon Rpts-Transm DISBURSEMENT SERVICES 7756 CATALYST OMNI DAILY PD REPORT Ppr Disb Recon Rpts-Transm DISBURSEMENT SERVICES 7755 CATALYST OMNIBUS CK RECON Paymt Admin Svcs DISBURSEMENT SERVICES 7754 CATALYST SHIPPING CHARGE CATALYST SHIPPING CHARGE DISBURSEMENT SERVICES 6639 STOP PAY - ELECTRONIC PWS STOP PAYMENTS DISBURSEMENT SERVICES 2320 STOP PAYMENT STOP PAYMENT-MAN DISBURSEMENT SERVICES 7753 CATALYST SUB ACCT INACTIVE Ppr Disb Recon Maint-Standard DISBURSEMENT SERVICES 7752 CATALYST SUB ACCT VOID PLACED Check Iss Info-Void-Transm DISBURSEMENT SERVICES 7751 CATALYST SUB ACCT STOP RTN Rtn Checks DISBURSEMENT SERVICES 3487 CK OUTSOURCING POSTAGE DISB OUTSRC-POSTAGE DISBURSEMENT SERVICES 3470 CK OUTSOURCING MAINTENANCE PPR DISB OUTSRC-MAINT DISBURSEMENT SERVICES 3475 CK OUTSOURCING ADDL PAGE PRINT DISB OUTSRC-ADDL PAGES DISBURSEMENT SERVICES 3490 PRINT OUTSOURCING EOB PRINT DISB OUTSOURCING - CUSTOM DISBURSEMENT SERVICES 3489 CK OUTSOURCING ADDL POSTAGE DISB OUTSRC-POSTAGE DISBURSEMENT SERVICES 3470 CK OUTSOURCING MAINTENANCE PPR DISB OUTSRC-MAINT DISBURSEMENT SERVICES 3493 PRINT OUTSOURCING ENVELOPES DISB OUTSOURCING - CUSTOM DISBURSEMENT SERVICES 3488 CK OUTSOURCING FOREIGN POSTAGE DISB OUTSRC-POSTAGE DISBURSEMENT SERVICES 3494 PRINT OUTSOURCING SHIPPING BOX DISB OUTSOURCING - CUSTOM DISBURSEMENT SERVICES 3471 CK OUTSOURCING SETUP DISB OUTSRC-SET-UP FEE DISBURSEMENT SERVICES 3478 CK OUTSOURCING SPECIAL PROGRMG DISB OUTSRC-CUSTOM DISBURSEMENT SERVICES 7730 CK PRINT POSTAGE 1ST CLASS 2OZ Disb Outsrc-Postage DISBURSEMENT SERVICES 3487 CK OUTSOURCING POSTAGE DISB OUTSRC-POSTAGE DISBURSEMENT SERVICES 3476 CK OUTSOURCING CHECK RETRIEVE DISB OUTSRC-EXCEPT PULLS DISBURSEMENT SERVICES 7729 CK PRINT POSTAGE PRESORT 2OZ Disb Outsrc-Postage DISBURSEMENT SERVICES 3492 PRINT OUTSRCING ADDL FRGN PSTG DISB OUTSOURCING - CUSTOM DISBURSEMENT SERVICES 3475 CK OUTSOURCING ADDL PAGE PRINT DISB OUTSRC-ADDL PAGES DISBURSEMENT SERVICES 3489 CK OUTSOURCING ADDL POSTAGE DISB OUTSRC-POSTAGE DISBURSEMENT SERVICES 3491 PRINT OUTSOURCING ADVICE PRINT DISB OUTSOURCING - CUSTOM Copyright 2006 JPMorgan Chase Co. All rights reserved. 6 of 83 JPMorgan Cahse Bank, N.A. Member FDIC

8 DISBURSEMENT SERVICES 3472 CK OUTSOURCING CHECK PRINTING DISB OUTSRC-CHECK PRINT DISBURSEMENT SERVICES 3473 CK OUTSOURCING CK PRINT NON B DISB OUTSRC-CHECK PRINT DISBURSEMENT SERVICES 3479 CK OUTSOURCING CUSTOMER INSERT DISB OUTSRC-CUSTOM DISBURSEMENT SERVICES 3478 CK OUTSOURCING SPECIAL PROGRMG DISB OUTSRC-CUSTOM DISBURSEMENT SERVICES 3493 PRINT OUTSOURCING ENVELOPES DISB OUTSOURCING - CUSTOM DISBURSEMENT SERVICES 3490 PRINT OUTSOURCING EOB PRINT DISB OUTSOURCING - CUSTOM DISBURSEMENT SERVICES 3488 CK OUTSOURCING FOREIGN POSTAGE DISB OUTSRC-POSTAGE DISBURSEMENT SERVICES 3483 PRINT OUTSOURCING IMAGE ARCH DISB OUTSOURCING - CUSTOM DISBURSEMENT SERVICES 3484 PRINT OUTSOURCING IMAGE TRANS DISB OUTSOURCING - CUSTOM DISBURSEMENT SERVICES 3480 CK OUTSOURCING INPUT FILE PROC DISB OUTSRC-TRANS DISBURSEMENT SERVICES 3485 PRINT OUTSOURCING INVOICE PRNT DISB OUTSOURCING - CUSTOM DISBURSEMENT SERVICES 3470 CK OUTSOURCING MAINTENANCE PPR DISB OUTSRC-MAINT DISBURSEMENT SERVICES 3476 CK OUTSOURCING CHECK RETRIEVE DISB OUTSRC-EXCEPT PULLS DISBURSEMENT SERVICES 3481 CK OUTSOURCING PACKAGE PREP DISB OUTSRC-CUSTOM DISBURSEMENT SERVICES 3487 CK OUTSOURCING POSTAGE DISB OUTSRC-POSTAGE DISBURSEMENT SERVICES 3477 CK OUTSOURCING REGISTER FILE DISB OUTSRC-TRANS DISBURSEMENT SERVICES 3471 CK OUTSOURCING SETUP DISB OUTSRC-SET-UP FEE DISBURSEMENT SERVICES 3494 PRINT OUTSOURCING SHIPPING BOX DISB OUTSOURCING - CUSTOM DISBURSEMENT SERVICES 3482 CK OUTSOURCING SPEC SERVICES DISB OUTSRC-CUSTOM DISBURSEMENT SERVICES 3474 CK OUTSOURCING STATEMENT PRINT DISB OUTSRC-ADDL PAGES DISBURSEMENT SERVICES 3486 Other Check Outsourcing Services DISB OUTSOURCING - CUSTOM DISBURSEMENT SERVICES 3472 CK OUTSOURCING CHECK PRINTING DISB OUTSRC-CHECK PRINT OTHER CHARGES AND CREDITS 1767 INTERNAL FUNDS TRANSFER INTERNAL FUNDS TRANSFER I-VAULT SERVICES 7936 IMAGE ARCHIVE SERVICES IMAGE ARCHIVE SERVICES ACCOUNT SERVICES 1768 MISCELLANEOUS CHARGES MISCELLANEOUS CHARGES ACCOUNT SERVICES 1769 PHOTOCOPY - CHK/STMT DDA Statement-Man-Hard Copy ACCOUNT SERVICES 1759 Special Handling 0107ZZ Spec Genl Acct-Bundled COMMERCIAL PAPER 8705 CD ISSUANCE CP Iss-PBE-Issuing Agent COMMERCIAL PAPER 8705 CD ISSUANCE CP Iss-PBE-Issuing Agent COMMERCIAL PAPER 8705 CD ISSUANCE CP Iss-PBE-Issuing Agent COMMERCIAL PAPER 8710 QUARTERLY MANAGEMENT FEE CP Issuance/Redempt Prog Maint COMMERCIAL PAPER 8710 QUARTERLY MANAGEMENT FEE CP Issuance/Redempt Prog Maint COMMERCIAL PAPER 8706 CD REDEMPTION CP Redmpt-PBE COMMERCIAL PAPER 8705 CD ISSUANCE CP Iss-PBE-Issuing Agent COMMERCIAL PAPER 8706 CD REDEMPTION CP Redmpt-PBE COMMERCIAL PAPER 8707 MONTHLY SYSTEM FEE CP Sftwr-Usage COMMERCIAL PAPER 8707 MONTHLY SYSTEM FEE CP Sftwr-Usage COMMERCIAL PAPER 8711 CP ACCEPTANCE FEE Custom CP Svcs COMMERCIAL PAPER 8711 CP ACCEPTANCE FEE Custom CP Svcs COMMERCIAL PAPER 8708 CP ACTIVITY MINIMUM CP Iss/Redmpt-PBE-Min Chrg COMMERCIAL PAPER 8708 CP ACTIVITY MINIMUM CP Iss/Redmpt-PBE-Min Chrg COMMERCIAL PAPER 8700 CP ADMINISTRATION FEE CP Issuance/Redempt Prog Maint COMMERCIAL PAPER 8700 CP ADMINISTRATION FEE CP Issuance/Redempt Prog Maint SECURITIES SERVICES 8715 RLC RETURN COMMISSION RLC RETURN COMMISSION COMMERCIAL PAPER 8716 CP ANNUAL FEE CP ANNUAL FEE COMMERCIAL PAPER 8701 CP DELIVER ORDER AUTOMATED CP Iss/Redmpt-PBE-Rndtrip COMMERCIAL PAPER 8701 CP DELIVER ORDER AUTOMATED CP Iss/Redmpt-PBE-Rndtrip COMMERCIAL PAPER 8702 CP DELIVER ORDER DTC PASS THRU CP Ord&Dlvr Inst-ECBE-PassThru COMMERCIAL PAPER 8702 CP DELIVER ORDER DTC PASS THRU CP Ord&Dlvr Inst-ECBE-PassThru COMMERCIAL PAPER 8709 CP ISSUING/PAYING AGENT FEE CP Iss-PBE-Issuing Agent COMMERCIAL PAPER 8709 CP ISSUING/PAYING AGENT FEE CP Iss-PBE-Issuing Agent Copyright 2006 JPMorgan Chase Co. All rights reserved. 7 of 83 JPMorgan Cahse Bank, N.A. Member FDIC

9 COMMERCIAL PAPER 8703 CP MATURITY PRESENTMENT DTC CP Redmpt-ECBE-Pass Thru COMMERCIAL PAPER 8703 CP MATURITY PRESENTMENT DTC CP Redmpt-ECBE-Pass Thru COMMERCIAL PAPER 8707 MONTHLY SYSTEM FEE CP Sftwr-Usage COMMERCIAL PAPER 8707 MONTHLY SYSTEM FEE CP Sftwr-Usage COMMERCIAL PAPER 8712 CP PHYSICAL NOTE ISSUED CP Iss-Phys-Auto COMMERCIAL PAPER 8712 CP PHYSICAL NOTE ISSUED CP Iss-Phys-Auto COMMERCIAL PAPER 8713 CP PHYSICAL REDEMPTION CP Redmpt-Phys COMMERCIAL PAPER 8713 CP PHYSICAL REDEMPTION CP Redmpt-Phys COMMERCIAL PAPER 8704 CP PREPAYMENT CP Redmpt-PBE-Prepaid COMMERCIAL PAPER 8704 CP PREPAYMENT CP Redmpt-PBE-Prepaid COMMERCIAL PAPER 8710 QUARTERLY MANAGEMENT FEE CP Issuance/Redempt Prog Maint COMMERCIAL PAPER 8710 QUARTERLY MANAGEMENT FEE CP Issuance/Redempt Prog Maint COMMERCIAL PAPER 8714 CP VALUATION FEE CP VALUATION FEE COMMERCIAL PAPER 8714 CP VALUATION FEE CP VALUATION FEE COMMERCIAL PAPER 8707 MONTHLY SYSTEM FEE CP Sftwr-Usage COMMERCIAL PAPER 8707 MONTHLY SYSTEM FEE CP Sftwr-Usage COMMUNICATIONS SERVICES 7219 BACKUP COMMUNICAT MAINT FEE EDI SFTWR-MAINT COMMUNICATIONS SERVICES 7220 EC GATEWAY IMPLEMENTATION FEE EDI IMPLEMENTATION COMMUNICATIONS SERVICES 7220 EC GATEWAY IMPLEMENTATION FEE EDI IMPLEMENTATION COMMUNICATIONS SERVICES 7220 EC GATEWAY IMPLEMENTATION FEE EDI IMPLEMENTATION COMMUNICATION SERVICES 3611 EC GATEWAY MONTHLY MAINT EDI Maint-Custom COMMUNICATIONS SERVICES 7215 EC GATEWAY MONTHLY MAINT EDI SFTWR-MAINT COMMUNICATIONS SERVICES 7216 EC GATEWAY MONTHLY TRANS FEE EDI SFTWR-MAINT COMMUNICATION SERVICES 3612 ECG CUSTOM MONTHLY MAINTENANCE EDI Maint-Custom COMMUNICATIONS SERVICES 7222 FRAME RELAY NETWORK IMPL FEE EDI IMPLEMENTATION COMMUNICATIONS SERVICES 7218 FRAME RELAY NETWORK MAINT FEE EDI SFTWR-MAINT COMMUNICATIONS SERVICES 7221 LEASED LINE IMPL FEE EDI IMPLEMENTATION COMMUNICATIONS SERVICES 7217 LEASED LINE MONTHLY MAINT FEE EDI SFTWR-MAINT DISBURSEMENT SERVICES 2205 CONT DISB MAINTENANCE PPR DISB MAINT-CONTROLLED RECONCILIATION SERVICES 3373 DUPLICATE REPORT PPR DISB RECON-CUSTOM PROG RECONCILIATION SERVICES 7719 ARP AUDITORS CONFIRMATION Genl Acct Rel Asst-Adt Req/Con DISBURSEMENT SERVICES 5341 PAID CHECK STORAGE CHECK RETENTION MAINT DISBURSEMENT SERVICES 7715 BASIC CHECK RETENTION - 2 YEAR BASIC CHECK RETENTION - 2 YEAR DISBURSEMENT SERVICES 7715 BASIC CHECK RETENTION - 2 YEAR BASIC CHECK RETENTION - 2 YEAR RECONCILIATION SERVICES 3205 FULL RECON ITEMS PPR DISB RECON PROC-FULL RECONCILIATION SERVICES 3210 PARTIAL RECON ITEMS PPR DISB RECON PROC-PARTIAL RECONCILIATION SERVICES 3213 RANGE RECON ITEMS PPR DISB RECON PROC-RANGE DISBURSEMENT SERVICES 2210 CONT DISB CHECKS PAID CHECKS PD-CONT DISB DISBURSEMENT SERVICES 5234 CONT DISB FUNDING TRANSFER GENL ACCT-ZERO BAL DR/CR POST RECONCILIATION SERVICES 3376 ARP CUSTOM REPORT RECON RPT-CUSTOM DISBURSEMENT SERVICES 7710 CONT DISB PHONE REPT CONT DISB PHONE REPT DISBURSEMENT SERVICES 7710 CONT DISB PHONE REPT CONT DISB PHONE REPT DISBURSEMENT SERVICES 6648 PWS RPP Adjustment Request Positive Pay-Customer Match RECONCILIATION SERVICES 3271 INCOMING TRANS WITH RECON CHECK ISS INFO-TRANSM RECONCILIATION SERVICES 3291 ARP OUTGOING TRANSMISSION PPR DISB RECON RPTS-TRANSM DISBURSEMENT SERVICES 6618 PWS CHECK SERVICES MAINTENANCE UNDEFINED SERVICES DISBURSEMENT SERVICES 2310 CHECKS PAID MICR REJECTS CHECK REJECTS RECONCILIATION SERVICES 3376 ARP CUSTOM REPORT RECON RPT-CUSTOM RECONCILIATION SERVICES 3207 FULL RECON MAINTENANCE PPR DISB RECON MAINT-FULL DISBURSEMENT SERVICES 7710 CONT DISB PHONE REPT CONT DISB PHONE REPT DISBURSEMENT SERVICES 7710 CONT DISB PHONE REPT CONT DISB PHONE REPT Copyright 2006 JPMorgan Chase Co. All rights reserved. 8 of 83 JPMorgan Cahse Bank, N.A. Member FDIC

10 DISBURSEMENT SERVICES 7710 CONT DISB PHONE REPT CONT DISB PHONE REPT DISBURSEMENT SERVICES 6638 PWS REVERSE POSPAY EXCEPTIONS PWS REVERSE POSPAY EXCEPTIONS DISBURSEMENT SERVICES 6645 IMAGE RETRIEVAL PER RETRIEVAL Check Image Retrieval-Auto DISBURSEMENT SERVICES 6638 PWS REVERSE POSPAY EXCEPTIONS PWS REVERSE POSPAY EXCEPTIONS DISBURSEMENT SERVICES 6645 IMAGE RETRIEVAL PER RETRIEVAL Check Image Retrieval-Auto DISBURSEMENT SERVICES 2205 CONT DISB MAINTENANCE PPR DISB MAINT-CONTROLLED RECONCILIATION SERVICES 3271 INCOMING TRANS WITH RECON CHECK ISS INFO-TRANSM RECONCILIATION SERVICES 7722 ARP DISKETTE INPUT Check Iss Info-Disk/CD ROM RECONCILIATION SERVICES 3292 ARP TRANSMISSION ITEM PPR DISB RECON RPTS-TRANSM RECONCILIATION SERVICES 3210 PARTIAL RECON ITEMS PPR DISB RECON PROC-PARTIAL RECONCILIATION SERVICES 3210 PARTIAL RECON ITEMS PPR DISB RECON PROC-PARTIAL RECONCILIATION SERVICES 3294 ARP MANUAL KEY ENTRY CHECK ISS INFO-MAN RECONCILIATION SERVICES 3295 ARP MANUAL KEYING CHECK ISS INFO-MAN RECONCILIATION SERVICES 3266 ARP MICROFICHE REPORT MAINT PPR DISB RECON RPTS-MICROFICHE DISBURSEMENT SERVICES 6618 PWS CHECK SERVICES MAINTENANCE UNDEFINED SERVICES DISBURSEMENT SERVICES 6622 PWS MAINT ISSUE FILES (IFR) PWS MAINT ISSUE FILES (IFR) RECONCILIATION SERVICES 3291 ARP OUTGOING TRANSMISSION PPR DISB RECON RPTS-TRANSM RECONCILIATION SERVICES 3279 DISKETTE OUTPUT PPR DISB RECON RPTS-DISKETTE RECONCILIATION SERVICES 3287 TAPE HANDLING PPR DISB RECON RPTS-TAPE DISBURSEMENT SERVICES 3306 PAPER CHECK RETURN CHECK RETURN-ORIGINAL RECONCILIATION SERVICES 3209 PARTIAL RECON MAINTENANCE PPR DISB RECON MAINT-PARTIAL RECONCILIATION SERVICES 3215 RANGE RECON MAINTENANCE PPR DISB RECON MAINT-RANGE RECONCILIATION SERVICES 3228 PAYEE NAME REVIEWED ITEM CHECKS PD-POS PAY-PAYEE VERIFICATION RECONCILIATION SERVICES 7721 SEAL VERIFICATION SEAL VERIFICATION DISBURSEMENT SERVICES 1030 CHECK PHOTOCOPY RETRIEVAL GENL ACCT REL ASST-COPIES DISBURSEMENT SERVICES 1030 CHECK PHOTOCOPY RETRIEVAL GENL ACCT REL ASST-COPIES RECONCILIATION SERVICES 7725 ARP PHOTOFAX ARP PHOTOFAX RECONCILIATION SERVICES 3262 POSITIVE PAY MAINTENANCE PPR DISB MAINT-POSPAY-BNK MTCH RECONCILIATION SERVICES 3348 ARP SHIPPING PREP FEE ARP SHIPPING PREP FEE RECONCILIATION SERVICES 3348 ARP SHIPPING PREP FEE ARP SHIPPING PREP FEE RECONCILIATION SERVICES 7724 ARP RESEARCH FEE ARP RESEARCH FEE RECONCILIATION SERVICES 3272 CHECK EXCEPTION RETURN RTN CHECKS RECONCILIATION SERVICES 3264 REVERSE POSITIVE PAY MAINT PPR DISB MAINT-POSPAY-CUSTMTCH RECONCILIATION SERVICES 7723 ARP HOP REPORT SORT Check Sorting-Custom RECONCILIATION SERVICES 3350 CHECK SERIAL SORT ITEMS CHECK SORTING-FINE DISBURSEMENT SERVICES 7732 SIGNATURE REFERRAL SIGNATURE REFERRAL RECONCILIATION SERVICES 3374 ARP IT DEVELOPMENT Paper disbursement reconciliation report RECONCILIATION SERVICES 7720 STALE DATE THRESHOLD MAINT Checks Pd-Stale Date Verif RECONCILIATION SERVICES 3209 PARTIAL RECON MAINTENANCE PPR DISB RECON MAINT-PARTIAL RECONCILIATION SERVICES 3209 PARTIAL RECON MAINTENANCE PPR DISB RECON MAINT-PARTIAL DISBURSEMENT SERVICES 6639 STOP PAY - ELECTRONIC PWS STOP PAYMENTS DISBURSEMENT SERVICES 6639 STOP PAY - ELECTRONIC PWS STOP PAYMENTS DISBURSEMENT SERVICES 2320 STOP PAYMENT STOP PAYMENT-MAN DISBURSEMENT SERVICES 7710 CONT DISB PHONE REPT CONT DISB PHONE REPT DISBURSEMENT SERVICES 7726 DISBURSEMENTS FIXED CHARGE DISBURSEMENTS FIXED CHARGE DISBURSEMENT SERVICES 7715 BASIC CHECK RETENTION - 2 YEAR BASIC CHECK RETENTION - 2 YEAR DISBURSEMENT SERVICES 7727 DELAWARE DISBURSEMENT CHARGES DELAWARE DISBURSEMENT CHARGES VAULT SERVICES 1467 VAULT MAINTENANCE VAULT MAINTENANCE VAULT SERVICES 1463 ARMORED TRANSPORT FUEL SURCHG ARMORED TRANSPORT FUEL SURCHG VAULT SERVICES 1525 VAULT DEPOSIT STD COIN BAG VAULT DEP COIN-FED STD BAG VAULT SERVICES 1495 VAULT STANDARD ORDERS VAULT COIN &/OR CURR ORD-AUTO Copyright 2006 JPMorgan Chase Co. All rights reserved. 9 of 83 JPMorgan Cahse Bank, N.A. Member FDIC

11 VAULT SERVICES 1573 VAULT ORDER SUPPLIES 1008ZZ DEP SUPPLIES FURN-BUNDLED VAULT SERVICES 1545 VAULT ACTIVITY REPORT FAXED VAULT ACTIVITY REPORT FAXED VAULT SERVICES 1477 VAULT ORDER COIN ROLLS-BOX VAULT FURN COIN-FULL BOX VAULT SERVICES 1476 VAULT ORDER COIN ROLLS VAULT FURN COIN-ROLLED VAULT SERVICES 1495 VAULT STANDARD ORDERS VAULT COIN &/OR CURR ORD-AUTO VAULT SERVICES 1506 VAULT DEP PARTIAL OR MIXED BAG VAULT DEP COIN-NON-STD BAG VAULT SERVICES 1475 VAULT DEPOSIT ROLLED COIN VAULT DEP COIN-ROLLED VAULT SERVICES 1525 VAULT DEPOSIT STD COIN BAG VAULT DEP COIN-FED STD BAG VAULT SERVICES 1586 VAULT SPECIAL PROCESSING VAULT DEP-SPECIAL VAULT SERVICES 1495 VAULT STANDARD ORDERS VAULT COIN &/OR CURR ORD-AUTO VAULT SERVICES 1310 VAULT DEPOSIT VAULT DEP VAULT SERVICES 1545 VAULT ACTIVITY REPORT FAXED VAULT ACTIVITY REPORT FAXED VAULT SERVICES 1540 VAULT ACTIVITY REPORT MAILED VAULT ACTIVITY REPORT MAILED VAULT SERVICES 1486 VAULT DEP NON STD STRAP NOTES VAULT DEP CURR-LOOSE VAULT SERVICES 1506 VAULT DEP PARTIAL OR MIXED BAG VAULT DEP COIN-NON-STD BAG VAULT SERVICES 1310 VAULT DEPOSIT VAULT DEP VAULT SERVICES 1617 VAULT DEPOSIT ADJUSTMENT DEP ADJUST PROC-COIN &/OR CURR VAULT SERVICES 1618 VAULT DEPOSIT ADJUSTMENT NOTIF DEP ADJUST NOTIF-MAN VAULT SERVICES 1487 VAULT DEPOSIT ADVANCE CREDIT VAULT DEPOSIT ADVANCE CREDIT VAULT SERVICES 1310 VAULT DEPOSIT VAULT DEP VAULT SERVICES 1459 VAULT DEPOSIT DOLLARS 10011Z VAULT DEP COIN & CURR-BUNDLED VAULT SERVICES 1462 VAULT DEPOSIT EXTENDED HOURS VAULT DEP-EXTENDED HRS VAULT SERVICES 1493 VAULT DEPOSIT IN NON STD BAG VAULT DEPOSIT IN NON STD BAG VAULT SERVICES 1461 VAULT DEPOSIT RECEIPT MAILERS VAULT DEP-SPECIAL VAULT SERVICES 1475 VAULT DEPOSIT ROLLED COIN VAULT DEP COIN-ROLLED VAULT SERVICES 1525 VAULT DEPOSIT STD COIN BAG VAULT DEP COIN-FED STD BAG VAULT SERVICES 1482 VAULT DEPOSIT STD STRAP NOTES VAULT DEP CURR-FED STD STRAP VAULT SERVICES 1310 VAULT DEPOSIT VAULT DEP VAULT SERVICES 1482 VAULT DEPOSIT STD STRAP NOTES VAULT DEP CURR-FED STD STRAP VAULT SERVICES 1486 VAULT DEP NON STD STRAP NOTES VAULT DEP CURR-LOOSE VAULT SERVICES 1468 VAULT NOTIFICATION VAULT DEP-SPECIAL VAULT SERVICES 1535 VAULT ENVELOPE DEPOSIT VERIF VAULT DEP-PACKET SUB-BAL VAULT SERVICES 1498 VAULT EXPEDITED SPECIAL ORDERS VAULT COIN &/OR CURR ORD-SPEC VAULT SERVICES 1467 VAULT MAINTENANCE VAULT MAINTENANCE VAULT SERVICES 1322 VAULT NIGHT DROP MAINTENANCE VAULT NIGHT DROP MAINTENANCE VAULT SERVICES 1619 VAULT ORDER ATM FIT STRAPS 10014D VAULT FURN CURR-ATM FIT VAULT SERVICES 1479 VAULT ORDER COIN BAG LOOSE VAULT FURN COIN-STD BAG VAULT SERVICES 1476 VAULT ORDER COIN ROLLS VAULT FURN COIN-ROLLED VAULT SERVICES 1477 VAULT ORDER COIN ROLLS-BOX VAULT FURN COIN-FULL BOX VAULT SERVICES 1497 VAULT ORDER CURRENCY STD STRAP 10014A VAULT FURN CURR-FED STD STRAP VAULT SERVICES 1499 VAULT ORDER NON STANDARD STRAP VAULT FURN CURR-LOOSE VAULT SERVICES 1573 VAULT ORDER SUPPLIES 1008ZZ DEP SUPPLIES FURN-BUNDLED VAULT SERVICES 1586 VAULT SPECIAL PROCESSING VAULT DEP-SPECIAL VAULT SERVICES 1495 VAULT STANDARD ORDERS VAULT COIN &/OR CURR ORD-AUTO VAULT SERVICES 1497 VAULT ORDER CURRENCY STD STRAP 10014A VAULT FURN CURR-FED STD STRAP VAULT SERVICES 1499 VAULT ORDER NON STANDARD STRAP VAULT FURN CURR-LOOSE VAULT SERVICES 1497 VAULT ORDER CURRENCY STD STRAP 10014A VAULT FURN CURR-FED STD STRAP VAULT SERVICES 1497 VAULT ORDER CURRENCY STD STRAP 10014A VAULT FURN CURR-FED STD STRAP VAULT SERVICES 1476 VAULT ORDER COIN ROLLS VAULT FURN COIN-ROLLED AUTOMATED CLEARING HOUSE 2250 CEPS PHONE INPUT Spec ACH Svc-Debit Auth AUTOMATED CLEARING HOUSE 2275 CEPS CONSUMER ACCOUNT STORAGE ACH Master File-Storage Copyright 2006 JPMorgan Chase Co. All rights reserved. 10 of 83 JPMorgan Cahse Bank, N.A. Member FDIC

12 AUTOMATED CLEARING HOUSE 2276 CEPS AVS CREDIT CARD VALIDATE Spec ACH Svc-Debit Auth AUTOMATED CLEARING HOUSE 2277 CEPS AVS CREDIT CARD REJECT Spec ACH Svc-Debit Auth AUTOMATED CLEARING HOUSE 2270 CEPS TRANSACTION-CREDIT CARD Spec ACH Svc-Debit Auth AUTOMATED CLEARING HOUSE 2271 CEPS FILE ACH Input-Auto-Disk/CD-ROM AUTOMATED CLEARING HOUSE 2278 CEPS FOLLOW UP MAILING CEPS FOLLOW UP MAILING AUTOMATED CLEARING HOUSE 2279 CEPS FORMAT TRANSLATIONS ACH Except Proc-Reformatting AUTOMATED CLEARING HOUSE 2272 CEPS AUTHORIZATION-ACH DEBIT Spec ACH Svc-Debit Auth AUTOMATED CLEARING HOUSE 2273 CEPS AUTHORIZATION-CREDIT CARD Spec ACH Svc-Debit Auth AUTOMATED CLEARING HOUSE 2274 CEPS MAINTENANCE FEE ACH Sftwr-Maint AUTOMATED CLEARING HOUSE 2280 CEPS MISCELLANEOUS CHARGE CEPS MISCELLANEOUS CHARGE AUTOMATED CLEARING HOUSE 2269 CEPS ON-LINE ENROLLMENT Spec ACH Svc-Debit Auth AUTOMATED CLEARING HOUSE 2281 CEPS ON-LINE TRANSACTION ACH Master File-Update AUTOMATED CLEARING HOUSE 2282 CEPS SHIPPING AND HANDLING CEPS SHIPPING AND HANDLING AUTOMATED CLEARING HOUSE 7616 ACH SOFTWARE CUSTOMIZATION ACH SOFTWARE CUSTOMIZATION AUTOMATED CLEARING HOUSE 2283 CEPS US POSTAGE CHARGE CEPS US POSTAGE CHARGE CUSTOMIZED NY LOCKBOX 6926 ADDITIONAL DEPOSIT Lbx Dep-Special CUSTOMIZED NY LOCKBOX 6923 ADDITIONAL PHOTOCOPY 05011A Whsle Lbx Photocopy CUSTOMIZED NY LOCKBOX 6930 ADDL PACKAGE-FIRST CLASS MAIL Lbx Info Dlvry-Man-Postage CUSTOMIZED NY LOCKBOX 6915 ADDL. COPY OF DEPOSIT ADVICE Lbx Dep-Special CUSTOMIZED NY LOCKBOX 6936 ADVICE OF NO DEPOSIT Lbx Dep-Special CUSTOMIZED NY LOCKBOX 6916 ATTACH ENVELOPE ATTACH ENVELOPE CUSTOMIZED NY LOCKBOX 6949 AUDIO RESPONSE SYSTEM Lbx Dep Rpt-Auto-Total CUSTOMIZED NY LOCKBOX 6918 BASIC ITEM CHARGE 05010Z Whsle Lbx Summ Proc-Bundled CUSTOMIZED NY LOCKBOX 6921 CHECK PROCESSING 10021Z Encoded Checks-Bundled CUSTOMIZED NY LOCKBOX 6927 CHECK/DOCUMENT STAMPING CHECK/DOCUMENT STAMPING CUSTOMIZED NY LOCKBOX 6925 DATA CAPTURE (FIELDS) Whsle Lbx Data Capt-Alpnum Sgl CUSTOMIZED NY LOCKBOX 6924 DELIVERY - COURIER Lbx Info Dlvry-Man-Cour/Msngr CUSTOMIZED NY LOCKBOX 6931 DELIVERY FIRST CLASS MAIL Lbx Info Dlvry-Man-Postage CUSTOMIZED NY LOCKBOX 6941 DEP. ITEMS RET. (MAIL NOTIF.) 05013E Whsle Lbx Ret Item Collect Svc CUSTOMIZED NY LOCKBOX 6942 DEP. ITEMS RET. (PHONE NOTIF.) 05013E Whsle Lbx Ret Item Collect Svc CUSTOMIZED NY LOCKBOX 6920 DEPOSIT PREPARATION Lbx Dep-Ticket Prep CUSTOMIZED NY LOCKBOX 6922 DEPOSIT REPORTING LB MODULE 05031Z Lbx Dep Rpt-Auto-Bundled CUSTOMIZED NY LOCKBOX 6928 DEPOSIT RPTING-PHONE/DTC CALL 05032Z Lbx Dep Rpt-Man-Bundled CUSTOMIZED NY LOCKBOX 6929 ENCLOSE ENVELOPE/PHOTO 05011E Whsle Lbx Ret Env W/ Rem Assoc CUSTOMIZED NY LOCKBOX 6932 FOREIGN ITEMS NonUS Collect-USD/NonUS Bk-Out CUSTOMIZED NY LOCKBOX 6943 ITEM SORT Whsle Lbx Dtl Sort-Rough Sort CUSTOMIZED NY LOCKBOX 6937 MAIL PREPARATION 05011L Whsle Lbx Dlvry Prep Chrg CUSTOMIZED NY LOCKBOX 6947 MAINT: AUTOMATED TRANSMISSION Lbx Info Dlvry-Auto-Maint CUSTOMIZED NY LOCKBOX 6945 MAINT: MAN. TRANS./HARD MEDIA Lbx Info Dlvry-Auto-Tape CUSTOMIZED NY LOCKBOX 6944 MAINT: STOP FILE PROCESSING Whsle Lbx Stop File Proc CUSTOMIZED NY LOCKBOX 6933 MAINTENANCE HARD COPY REPORTS Whsle Lbx Data Capt-Fixed Chrg CUSTOMIZED NY LOCKBOX 6934 MISCELLANEOUS SERVICE REVENUE MISCELLANEOUS SERVICE REVENUE CUSTOMIZED NY LOCKBOX 6919 MONTHLY MAINTENANCE Whsle Lbx Maint CUSTOMIZED NY LOCKBOX 6938 P.O. BOX RENTAL Whsle Lbx Maint-PO Box Rental CUSTOMIZED NY LOCKBOX 6917 PHOTO / ATTACH Whsle Lbx Stapling-Attach Doc CUSTOMIZED NY LOCKBOX 6940 REGISTERED MAIL/WALK IN DEPOSI 05013F Whsle Lbx Non-Stand Proc CUSTOMIZED NY LOCKBOX 6939 RETURNED ITEMS - REDEPOSITED 05013E Whsle Lbx Ret Item Collect Svc CUSTOMIZED NY LOCKBOX 6946 TRANSCRIPTIONS 05011P Whsle Lbx Special Handling CUSTOMIZED NY LOCKBOX 6948 UNPROCESSABLE ITEMS Lbx Rej Items-Unprocessable CUSTOMIZED NY LOCKBOX 6935 WIRE TRANSFER INITIATION WIRE TRANSFER INITIATION BANKING CENTER SERVICES 1314 BRANCH DEPOSIT IMMEDIATE VERIF BRNCH DEP Copyright 2006 JPMorgan Chase Co. All rights reserved. 11 of 83 JPMorgan Cahse Bank, N.A. Member FDIC

13 BANKING CENTER SERVICES 1327 BRANCH DEPOSIT POST VERIF BRNCH DEPOSITS PROCESSED (UNDEFINED) VAULT SERVICES 1495 VAULT STANDARD ORDERS VAULT COIN &/OR CURR ORD-AUTO DEPOSITORY SERVICES 1305 CREDITS POSTED GENL ACCT-CR POSTING DEPOSITORY SERVICES 1305 CREDITS POSTED GENL ACCT-CR POSTING DEPOSITORY SERVICES 1305 CREDITS POSTED GENL ACCT-CR POSTING ACCOUNT SERVICES 1771 CHASE FAX DDA Statement-Auto-Transm DEPOSITORY SERVICES 569 Check Clearing Check Encoding Surcharge BANKING CENTER SERVICES 1321 COMMERCIAL CHECK CASHING CHECKS CASHED - ON-US DEPOSITORY SERVICES 1305 CREDITS POSTED GENL ACCT-CR POSTING DEPOSITORY SERVICES 576 PRE-ENCODED CHECKS PROCESSED 10021z Encoded Checks-Bundled DEPOSITORY SERVICES 702 DEP CHECKS ENCODING CHECK ENCODING SURCHARGE DEPOSITORY SERVICES 506 DEP CHECKS LOCAL RCPC UNENCODED CHECKS-LOCAL FED DEPOSITORY SERVICES 501 DEP CHECKS ON US UNENCODED CHECKS-ON-US DEPOSITORY SERVICES 506 DEP CHECKS LOCAL RCPC UNENCODED CHECKS-LOCAL FED DEPOSITORY SERVICES 513 DEP CHECKS NATIONAL FRB OTHER UNENCODED CHECKS-OTHER FED DEPOSITORY SERVICES 504 DEP CHECKS LOCAL CITY UNENCODED CHECKS-LOCAL FED DEPOSITORY SERVICES 503 DEP CHECKS CLEARINGHOUSE UNENCODED CHECKS-LOCAL CLEARHS DEPOSITORY SERVICES 531 DEP CHECKS ON US SPECIAL UNENCODED CHECKS-ON-US DEPOSITORY SERVICES 510 DEP CHECKS IN DISTRICT RCPC UNENCODED CHECKS-LOCAL FED DEPOSITORY SERVICES 1305 CREDITS POSTED GENL ACCT-CR POSTING DEPOSITORY SERVICES 1305 CREDITS POSTED GENL ACCT-CR POSTING DEPOSITORY SERVICES 1305 CREDITS POSTED GENL ACCT-CR POSTING DEPOSITORY SERVICES 1305 CREDITS POSTED GENL ACCT-CR POSTING DEPOSITORY SERVICES 1435 DEP RETURN ITEMS RETURNED RET ITEM PROC-REG INTERNATIONAL SERVICES 558 INTL COMMERCIAL CKS PROCESSED INTL COMMERCIAL CKS PROCESSED INTERNATIONAL SERVICES 558 INTL COMMERCIAL CKS PROCESSED INTL COMMERCIAL CKS PROCESSED INTERNATIONAL SERVICES 568 Int'l Cl. Travelers Cks Int'l Cl. Travelers Cks INTERNATIONAL SERVICES 558 INTL COMMERCIAL CKS PROCESSED INTL COMMERCIAL CKS PROCESSED INTERNATIONAL SERVICES 568 Int'l Cl. Travelers Cks Int'l Cl. Travelers Cks DEPOSITORY SERVICES 573 ITEM IN DEPOSIT Check Dep Proc DEPOSITORY SERVICES 513 DEP CHECKS NATIONAL FRB OTHER UNENCODED CHECKS-OTHER FED BANKING CENTER SERVICES 1306 BRANCH CREDITS POSTED BRNCH DEP DISBURSEMENT SERVICES 2296 PAYABLE THROUGH DRAFTS PTDS-PROCESSED INTERNATIONAL SERVICES 559 PRE-ENCODED CKS PROCESSED Check guaranty deposits DEPOSITORY SERVICES 1305 CREDITS POSTED GENL ACCT-CR POSTING BANKING CENTER SERVICES 1318 BRANCH ORDER COIN ROLL BRNCH FURN COIN-ROLLED BANKING CENTER SERVICES 1319 BRANCH ORDER CURRENCY STRAP 10004A BRNCH FURN CURR-FED STD STRAP BANKING CENTER SERVICES 1333 BRANCH ORDER PROCESSED BRNCH DEP-SPECIAL DEPOSITORY SERVICES 701 DEP CHECKS MICR REJECT REPAIR CHECKS DEP-MICR REJECT/REPAIR DEPOSITORY SERVICES 571 Un-encoded Micr reject repair Checks Dep-MICR Reject/Repair DEPOSITORY SERVICES 1439 DEP RETURN EXPEDITED DELIVERY RET ITEM PROC-DLVRY BANKING CENTER SERVICES 1318 BRANCH ORDER COIN ROLL BRNCH FURN COIN-ROLLED DEPOSITORY SERVICES 1305 CREDITS POSTED GENL ACCT-CR POSTING INTERNATIONAL SERVICES 567 Courier Chg Courier Chg DEPOSITORY SERVICES 513 DEP CHECKS NATIONAL FRB OTHER UNENCODED CHECKS-OTHER FED DEPOSITORY SERVICES 702 DEP CHECKS ENCODING CHECK ENCODING SURCHARGE DEPOSITORY SERVICES 1305 CREDITS POSTED GENL ACCT-CR POSTING BANKING CENTER SERVICES 1314 BRANCH DEPOSIT IMMEDIATE VERIF BRNCH DEP BANKING CENTER SERVICES 1327 BRANCH DEPOSIT POST VERIF BRNCH DEPOSITS PROCESSED (UNDEFINED) BANKING CENTER SERVICES 1321 COMMERCIAL CHECK CASHING CHECKS CASHED - ON-US BANKING CENTER SERVICES 1324 NOT ON US CHECK CASHING ENCASHMENT (UNDEFINED) Copyright 2006 JPMorgan Chase Co. All rights reserved. 12 of 83 JPMorgan Cahse Bank, N.A. Member FDIC

14 DEPOSITORY SERVICES 702 DEP CHECKS ENCODING CHECK ENCODING SURCHARGE INTERNATIONAL SERVICES 564 Int'l Std Coll Fee Swift Adv Int'l Std Coll Fee Swift Adv INTERNATIONAL SERVICES 563 Int'l Std Coll Volume Swift Ad Int'l Std Coll Volume Swift Ad DOMESTIC COLLECTIONS 7995 Collections Fax/Copy DOM COLLECT ITEM-OUTGOING Domestic Collections 7649 Collections Image Request COLLECTION ITEM ADVISORY DEPOSITORY SERVICES 576 PRE-ENCODED CHECKS PROCESSED 10021z Encoded Checks-Bundled INTERNATIONAL SERVICES 3948 FOREIGN CHECK COLLECTION FOREIGN CHECK COLLECTION DEPOSITORY SERVICES 1433 DATA KEYING RETURN ITEM RET ITEM NOTIF-DATA CAPTURE DEPOSITORY SERVICES 1444 DEP RETURN DUPLICATE CK COPY RET ITEM NOTIFICATION-IMAGE DEPOSITORY SERVICES 1445 DEP RETURN DUPLICATE ADVICE RET ITEM NOTIF-CUSTOM DEPOSITORY SERVICES 1438 DEP RETURN ALTERNATE ADDRESS RET ITEM PROC-SPEC HANDLING DEPOSITORY SERVICES 1448 DEP RETURN DETAIL REPORTING RET ITEM NOTIF-TRANSM DEPOSITORY SERVICES 1455 DEP RETURN MAKER NAME RET ITEM NOTIF-DATA CAPTURE DEPOSITORY SERVICES 1437 DEP RETURN MULTIPLE LOCATIONS RET ITEM NOTIF-DATA CAPTURE DEPOSITORY SERVICES 1440 DEP RETURN PHONE NOTIFICATION RET ITEM NOTIF-MAN DEPOSITORY SERVICES 1449 DEP RETURN SINGLE ITEM ADVICE RET ITEM PROC-SPEC HANDLING DEPOSITORY SERVICES 1452 DEP RTN - NOTIFICATION DEP RTN - NOTIFICATION DEPOSITORY SERVICES 1305 CREDITS POSTED GENL ACCT-CR POSTING DEPOSITORY SERVICES 1435 DEP RETURN ITEMS RETURNED RET ITEM PROC-REG DOMESTIC COLLECTIONS 574 DOMESTIC CK COLLECT SVC FEE Dom Collect Item-Outgoing DOMESTIC COLLECTIONS 575 DOMESTIC CK COLLECT SVC VOL DOMESTIC CK COLLECT SVC VOL AUTOMATED CLEARING HOUSE 3175 TPS TAX PAYMENT - FEDERAL TPS TAX PAYMENT - FEDERAL AUTOMATED CLEARING HOUSE 3181 TPS REPORT - MONTHLY TPS REPORT - MONTHLY AUTOMATED CLEARING HOUSE 3178 TPS REVERSAL ITEM TPS REVERSAL ITEM DEPOSITORY SERVICES 570 Fed Pricing Unencoded Checks-Other Fed INTERNATIONAL SERVICES 567 Courier Chg Courier Chg INTERNATIONAL SERVICES 567 Courier Chg Courier Chg INTERNATIONAL SERVICES 3941 FOREIGN CHECK DEPOSIT (CAD) FOREIGN CHECK DEPOSIT (CAD) INTERNATIONAL SERVICES 3947 FOREIGN CHECK RETURN (CAD) FOREIGN CHECK RETURN (CAD) INTERNATIONAL SERVICES 3948 FOREIGN CHECK COLLECTION FOREIGN CHECK COLLECTION INTERNATIONAL SERVICES 3948 FOREIGN CHECK COLLECTION FOREIGN CHECK COLLECTION BANKING CENTER SERVICES 1306 BRANCH CREDITS POSTED BRNCH DEP BANKING CENTER SERVICES 1323 NOT ON US CHECK CASHING MAINT CHECKS CASHED - NON-CUST BANKING CENTER SERVICES 1321 COMMERCIAL CHECK CASHING CHECKS CASHED - ON-US BANKING CENTER SERVICES 1318 BRANCH ORDER COIN ROLL BRNCH FURN COIN-ROLLED BANKING CENTER SERVICES 1319 BRANCH ORDER CURRENCY STRAP 10004A BRNCH FURN CURR-FED STD STRAP BANKING CENTER SERVICES 1333 BRANCH ORDER PROCESSED BRNCH DEP-SPECIAL DEPOSITORY SERVICES 1436 RCK ACH REDEPOSIT RET ITEM PROC-REG DEPOSITORY SERVICES 1457 REQUALIFICATION OF RETURN ITEM RET ITEM PROC-SPEC HANDLING DEPOSITORY SERVICES 1450 DEP RETURN REDEPOSIT RECLEAR RET ITEM PROC-RECLEAR ITEM DEPOSITORY SERVICES 1450 DEP RETURN REDEPOSIT RECLEAR RET ITEM PROC-RECLEAR ITEM DEPOSITORY SERVICES 4606 RETURN CHARGE ALTERNATE ACCT RET ITEM PROC-SPEC HANDLING DEPOSITORY SERVICES 1435 DEP RETURN ITEMS RETURNED RET ITEM PROC-REG DEPOSITORY SERVICES 1439 DEP RETURN EXPEDITED DELIVERY RET ITEM PROC-DLVRY DEPOSITORY SERVICES 1439 DEP RETURN EXPEDITED DELIVERY RET ITEM PROC-DLVRY DEPOSITORY SERVICES 1441 DEP RETURN FAX COPY RET ITEM NOTIFICATION-IMAGE DEPOSITORY SERVICES 1441 DEP RETURN FAX COPY RET ITEM NOTIFICATION-IMAGE DEPOSITORY SERVICES 1435 DEP RETURN ITEMS RETURNED RET ITEM PROC-REG DEPOSITORY SERVICES 1435 DEP RETURN ITEMS RETURNED RET ITEM PROC-REG DEPOSITORY SERVICES 1446 DEP RETURN IMAGE TRANSMITTED RET ITEM NOTIFICATION-IMAGE DEPOSITORY SERVICES 1446 DEP RETURN IMAGE TRANSMITTED RET ITEM NOTIFICATION-IMAGE Copyright 2006 JPMorgan Chase Co. All rights reserved. 13 of 83 JPMorgan Cahse Bank, N.A. Member FDIC

15 DEPOSITORY SERVICES 1450 DEP RETURN REDEPOSIT RECLEAR RET ITEM PROC-RECLEAR ITEM DEPOSITORY SERVICES 1450 DEP RETURN REDEPOSIT RECLEAR RET ITEM PROC-RECLEAR ITEM DEPOSITORY SERVICES 5458 RETURN SWIFT MESSAGE RET ITEM NOTIF-CUSTOM DEPOSITORY SERVICES 5458 RETURN SWIFT MESSAGE RET ITEM NOTIF-CUSTOM DEPOSITORY SERVICES 1435 DEP RETURN ITEMS RETURNED RET ITEM PROC-REG DEPOSITORY SERVICES 1435 DEP RETURN ITEMS RETURNED RET ITEM PROC-REG BANKING CENTER SERVICES 1318 BRANCH ORDER COIN ROLL BRNCH FURN COIN-ROLLED INTERNATIONAL SERVICES 561 SCS Col Svc Fee - transit SCS Col Svc Fee - transit INTERNATIONAL SERVICES 562 SCS COL SVC VOL - TRANSIT SCS COL SVC VOL - TRANSIT INTERNATIONAL SERVICES 561 SCS Col Svc Fee - transit SCS Col Svc Fee - transit INTERNATIONAL SERVICES 566 SECURE COLLECTION SVC FEE SECURE COLLECTION SVC FEE INTERNATIONAL SERVICES 565 SECURE COLLECTION SVC VOL SECURE COLLECTION SVC VOL AUTOMATED CLEARING HOUSE 2264 TPS - PC MAINTENANCE Genl ACH Maint DEPOSITORY SERVICES 1429 TRANSMISSION OF RETURNS DATA RET ITEM NOTIF-TRANSM DEPOSITORY SERVICES 1305 CREDITS POSTED GENL ACCT-CR POSTING INFORMATION SERVICES 3647 BAI2 FILE CURRENT DAY ACCOUNT DOM-INFO-TRANSMISSION INFORMATION SERVICES 3649 BAI2 FILE CURRENT DAY ITEM DOM-INFO-TRANSMISSION INFORMATION SERVICES 3646 BAI2 FILE CURRENT DAY MAINT DOM-INFO-TRANSMISSION INFORMATION SERVICES 3645 BAI2 FILE IMPLEMENTATION FEE DOM INFO-TRANSMISSION INFORMATION SERVICES 3642 BAI2 FILE TRANSMISSION ACCT DOM INFO-TRANSMISSION INFORMATION SERVICES 3651 BAI2 FILE TRANSMISSION FEE DOM-INFO-TRANSMISSION INFORMATION SERVICES 3658 BAI2 FILE TRANSMISSION ITEM DOM INFO-TRANSMISSION RECONCILIATION SERVICES 3384 CD ROM MEDIA CHECK IMAGE-CD-ROM RECONCILIATION SERVICES 3384 CD ROM MEDIA CHECK IMAGE-CD-ROM DISBURSEMENT SERVICES 6647 DLT OUTPUT TAPE PER TAPE ARP tape handling DISBURSEMENT SERVICES 6608 IMAGE ARCHIVE I-VAULT # ACCT IMAGE RETENTION DISBURSEMENT SERVICES 6609 IMAGE ARCHIVE LT PLAN1 # ACCT IMAGE RETENTION DISBURSEMENT SERVICES 6611 IMAGE ARCHIVE LT PLAN2 # ACCT IMAGE RETENTION DISBURSEMENT SERVICES 6607 IMAGE ARCHIVE ST PLAN1 # ACCT IMAGE RETENTION DISBURSEMENT SERVICES 6610 IMAGE ARCHIVE ST PLAN2 # ACCT IMAGE RETENTION RECONCILIATION SERVICES 3386 IMAGE CAPTURE PER ITEM CHECK IMAGE CAPTURE RECONCILIATION SERVICES 3386 IMAGE CAPTURE PER ITEM CHECK IMAGE CAPTURE RECONCILIATION SERVICES 3387 IMAGE DUPLICATE CD ROM CHECK IMAGE-CD-ROM DISBURSEMENT SERVICES 6644 IMAGE RETENT EXT ITEM PLAN Image Retention Items DISBURSEMENT SERVICES 6640 IMAGE RETENTION EXT PER ITEM Image Retention Items DISBURSEMENT SERVICES 6643 IMAGE RETENTION ITEM PLAN Image Retention Items DISBURSEMENT SERVICES 3495 IMAGE RETENTION PER ITEM IMAGE RETENTION ITEMS 45 DAYS DISBURSEMENT SERVICES 3495 IMAGE RETENTION PER ITEM IMAGE RETENTION ITEMS 45 DAYS DISBURSEMENT SERVICES 6646 IMAGE RETRIEVAL LT PER RETRIEVAL Check Image Retrieval-Auto DISBURSEMENT SERVICES 6642 IMAGE RETRIEVAL LT PLAN Check Image Retrieval-Auto DISBURSEMENT SERVICES 6645 IMAGE RETRIEVAL PER RETRIEVAL Check Image Retrieval-Auto DISBURSEMENT SERVICES 6641 IMAGE RETRIEVAL PLAN Check Image Retrieval-Auto DISBURSEMENT SERVICES 6612 IMAGE RETRIEVE PLAN1 # ACCT CHECK IMAGE RETRIEVAL-AUTO DISBURSEMENT SERVICES 6613 IMAGE RETRIEVE PLAN2 # ACCT CHECK IMAGE RETREIVAL-AUTO DISBURSEMENT SERVICES 3377 CHECK IMAGE FILE ITEM PTD NOTIF-IMAGE-TRANSMISSION DISBURSEMENT SERVICES 3378 CHECK IMAGE FILE TRANSMISSION PTD NOTIF-TRANSMISSION DISBURSEMENT SERVICES 6600 POSITIVE PAY IMAGE RETRIEVAL Check Image Retrieval-Auto RECONCILIATION SERVICES 3263 ARP EXCEPTION ITEMS ARP EXCEPTION ITEMS RECONCILIATION SERVICES 3263 ARP EXCEPTION ITEMS ARP EXCEPTION ITEMS DISBURSEMENT SERVICES 7692 POSITIVE PAY INTERNET FILE DELIVERY POS PAY INTERNET FILE DELIVERY DISBURSEMENT SERVICES 7692 POSITIVE PAY INTERNET FILE DELIVERY POS PAY INTERNET FILE DELIVERY Copyright 2006 JPMorgan Chase Co. All rights reserved. 14 of 83 JPMorgan Cahse Bank, N.A. Member FDIC

16 DISBURSEMENT SERVICES 6618 PWS CHECK SERVICES MAINTENANCE UNDEFINED SERVICES DISBURSEMENT SERVICES 6617 PWS CHECK INQUIRY MAINTENANCE PWS CHECK INQUIRY MAINTENANCE DISBURSEMENT SERVICES 6635 PWS CUSTOM SEARCH PWS CUSTOM SEARCH DISBURSEMENT SERVICES 6603 PWS DATA OUTPUT PER TRANS PWS DATA OUTPUT PER TRANS DISBURSEMENT SERVICES 6604 PWS ADDRESS # CUST PWS ADDRESS # CUST DISBURSEMENT SERVICES 6606 PWS EXT CHECK RETENT # ACCT IMAGE RETENTION DISBURSEMENT SERVICES 6629 PWS EXT PAID CHECK RETN 24 MO IMAGE RETENTION ITEM DISBURSEMENT SERVICES 6630 PWS EXT PAID CHECK RETN 36 MO IMAGE RETENTION ITEMS DISBURSEMENT SERVICES 6631 PWS EXT PAID CHECK RETN 48 MO IMAGE RETENTION ITEMS DISBURSEMENT SERVICES 6627 PWS EXT PAID CHECK RETN 6 MO IMAGE RETENTION ITEMS DISBURSEMENT SERVICES 6632 PWS EXT PAID CHECK RETN 60 MO IMAGE RETENTION ITEMS DISBURSEMENT SERVICES 6633 PWS EXT PAID CHECK RETN 72 MO IMAGE RETENTION ITEMS DISBURSEMENT SERVICES 6634 PWS EXT PAID CHECK RETN 84 MO IMAGE RETENTION ITEMS DISBURSEMENT SERVICES 6628 PWS EXT PAID CHECK RETN 12 MO IMAGE RETENTION ITEMS DISBURSEMENT SERVICES 6605 PWS EXT REPORT RETENT # ACCT IMAGE RETENTION DISBURSEMENT SERVICES 6626 PWS EXTENDED REPORT RETENTION PWS EXTENDED REPORT RETENTION DISBURSEMENT SERVICES 6637 PWS EXTENDED REPORT RETRIEVAL UNDEFINED SERVICE DISBURSEMENT SERVICES 6623 PWS MAINT FILE OUTPUT (IFD) PWS MAINT FILE OUTPUT (IFD) DISBURSEMENT SERVICES 6621 PWS IMAGING MAINTENANCE CHECK IMAGING-MAINTENANCE DISBURSEMENT SERVICES 6622 PWS MAINT ISSUE FILES (IFR) PWS MAINT ISSUE FILES (IFR) DISBURSEMENT SERVICES 6625 PWS POS PAY EXCEPT NOTIF PWS POS PAY EXCEPT NOTIF DISBURSEMENT SERVICES 6624 PWS POSITIVE PAY # ACCTS PWS MAINT POSITIVE PAY DISBURSEMENT SERVICES 6601 PWS RECON INPUT PER TRANS PWS RECON INPUT PER TRANS DISBURSEMENT SERVICES 6602 PWS RECON REPORTS PER PACKAGE PWS RECON REPORTS PER PACKAGE DISBURSEMENT SERVICES 6620 PWS RECON REPORTS/STATEMENTS PWS RECON REPORTS/STATEMENTS DISBURSEMENT SERVICES 6638 PWS REVERSE POSPAY EXCEPTIONS PWS REVERSE POSPAY EXCEPTIONS DISBURSEMENT SERVICES 6636 PWS RPP EXCEPT REVIEW MAINT IMAGE EXCEPTION REVIEW MAINT DISBURSEMENT SERVICES 6619 PWS STATEMENTS PWS STATEMENTS INFORMATION REPORTING 3607 EFT-DEBITS/CREDITS RECEIVED ACH Received-Debit/Credit PAYROLL RELATED SERVICES 2909 EFND ATM/POS DENIAL FEE EFND ATM/POS DENIAL FEE PAYROLL RELATED SERVICES 2901 EFND EXPEDITED CARD SHIPPING EFND EXPEDITED CARD SHIPPING PAYROLL RELATED SERVICES 2914 EFND FOREIGN EXCHANGE FEE EFND FOREIGN EXCHANGE FEE PAYROLL RELATED SERVICES 3450 DIR PAYCARD ACCOUNT SETUP FEE DIR PAYCARD ACCOUNT SETUP FEE PAYROLL RELATED SERVICES 2904 EFND ATM BAL INQ Payroll Card Inq-ATM PAYROLL RELATED SERVICES 3451 DIR PAYCARD MAINTENANCE DIR PAYCARD MAINTENANCE PAYROLL RELATED SERVICES 2906 EFND CHECKBOOK PRINT EFND CHECKBOOK PRINT PAYROLL RELATED SERVICES 3452 DIR PAYCARD ATM TRANSACTION DIR PAYCARD ATM TRANSACTION PAYROLL RELATED SERVICES 2908 EFND INTL ATM WITHDRAWAL Payroll Card ATM Proc-Intl PAYROLL RELATED SERVICES 3456 DIR PAYCARD CASH ADVANCE FEE DIR PAYCARD CASH ADVANCE FEE PAYROLL RELATED SERVICES 2907 EFND INTL CASH ADVANCE Payroll Card OTC Wdl PAYROLL RELATED SERVICES 2905 EFND MNTHLY STATEMENT Payroll Card Stmt-Auto PAYROLL RELATED SERVICES 3461 DIR PAYCARD CARDHOLDER REVENUE DIR PAYCARD CARDHOLDER REVENUE PAYROLL RELATED SERVICES 2902 EFND POS ONLINE Payroll Card POS Proc-Dom PAYROLL RELATED SERVICES 2903 EFND POS OFFLINE EFND POS OFFLINE PAYROLL RELATED SERVICES 2910 EFND PREISSUED CARD SET UP Payroll Card Iss-Dom PAYROLL RELATED SERVICES 3454 DIR PAYCARD LOST/STOLEN CARD DIR PAYCARD LOST/STOLEN CARD PAYROLL RELATED SERVICES 2911 EFND TEMP CARD SET UP Payroll Card Iss-Dom PAYROLL RELATED SERVICES 2912 EFND ENROLLMENT FEE Payroll Card Acct Set-Up PAYROLL RELATED SERVICES 2913 EFND IMPLEMENTATION FEE EFND IMPLEMENTATION FEE PAYROLL RELATED SERVICES 2900 EFND PROGRAM MGMT Payroll Card Custom Prog FEDERAL GOVERNMENT LOCKBOX 7580 FED WS LB BATCH PROC FED WS LB BATCH PROC Copyright 2006 JPMorgan Chase Co. All rights reserved. 15 of 83 JPMorgan Cahse Bank, N.A. Member FDIC

17 FEDERAL GOVERNMENT LOCKBOX 7577 FED WS LB CASH PAY PROC 05013B WHSLE LBX CASH PAYMT PROC FEDERAL GOVERNMENT LOCKBOX 7564 FED WS LB CORRESPONDENCE 05011M WHSLE LBX CORRESP FEDERAL GOVERNMENT LOCKBOX 7611 FED WS LB CUSTOM PROGRAMMING WHSLE LBX CUSTOM PROG FEDERAL GOVERNMENT LOCKBOX 7570 FED WS LB DATA CAP-ALPH/NUM DU WHSLE LBX DATA CAPT-ALNUM DUAL FEDERAL GOVERNMENT LOCKBOX 7571 FED WS LB DATA CAP-ALPH/NUM SI WHSLE LBX DATA CAPT-ALPNUM SGL FEDERAL GOVERNMENT LOCKBOX 7567 FED WS LB DATA CAP-FIXED WHSLE LBX DATA CAPT-FIXED CHRG FEDERAL GOVERNMENT LOCKBOX 7568 FED WS LB DATA CAP-MICR WHSLE LBX DATA CAPT-MICR LINE FEDERAL GOVERNMENT LOCKBOX 7569 FED WS LB DATA CAP-NUM SING WHSLE LBX DATA CAPT-NUM SINGLE FEDERAL GOVERNMENT LOCKBOX 7608 FED WS LB DATA CAP-OCR/MICR WHSLE LBX DATA CAPT-OCR/MICR FEDERAL GOVERNMENT LOCKBOX 7607 FED WS LB DATE STAMP 05011D WHSLE LBX DATE STAMPING FEDERAL GOVERNMENT LOCKBOX 7563 FED WS LB DELIVERY PREP 05011L WHSLE LBX DLVRY PREP CHRG FEDERAL GOVERNMENT LOCKBOX 7592 FED WS LB DELIVERY-MAN POST LBX INFO DLVRY-MAN-POSTAGE FEDERAL GOVERNMENT LOCKBOX 7605 FED WS LB DEP RPT-AUTO BUND 05031Z LBX DEP RPT-AUTO-BUNDLED FEDERAL GOVERNMENT LOCKBOX 7582 FED WS LB DEP RPT-AUTO DET LBX DEP RPT-AUTO-DETAIL FEDERAL GOVERNMENT LOCKBOX 7581 FED WS LB DEP RPT-AUTO TOTAL LBX DEP RPT-AUTO-TOTAL FEDERAL GOVERNMENT LOCKBOX 7586 FED WS LB DEP RPT-CUST OUTPUT LBX DEP RPT-CUSTOM OUTPUT FEDERAL GOVERNMENT LOCKBOX 7606 FED WS LB DEP RPT-MAN BUND 05032Z LBX DEP RPT-MAN-BUNDLED FEDERAL GOVERNMENT LOCKBOX 7584 FED WS LB DEP RPT-MAN DET LBX DEP RPT-MAN-DETAIL FEDERAL GOVERNMENT LOCKBOX 7583 FED WS LB DEP RPT-MAN TOTAL LBX DEP RPT-MAN-TOTAL FEDERAL GOVERNMENT LOCKBOX 7585 FED WS LB DEP RPT-WT AUTO FIX FED WS LB DEP RPT-WT AUTO FIX FEDERAL GOVERNMENT LOCKBOX 7578 FED WS LB DEPOSIT LBX DEP FEDERAL GOVERNMENT LOCKBOX 7579 FED WS LB DEPOSIT-TICKET PREP LBX DEP-TICKET PREP FEDERAL GOVERNMENT LOCKBOX 7559 FED WS LB DESTROY ENV 05011G WHSLE LBX DESTROY ENV FEDERAL GOVERNMENT LOCKBOX 7549 FED WS LB DET SORT-ALPHA WHSLE LBX DTL SORT-ALPHA FEDERAL GOVERNMENT LOCKBOX 7552 FED WS LB DET SORT-FINE NUM WHSLE LBX DTL SORT-FINE NUM FEDERAL GOVERNMENT LOCKBOX 7550 FED WS LB DET SORT-FUNC/DIV WHSLE LBX DTL SORT-FUNCT/DIV FEDERAL GOVERNMENT LOCKBOX 7551 FED WS LB DOC HAND-ROUGH SORT WHSLE LBX DTL SORT-ROUGH SORT FEDERAL GOVERNMENT LOCKBOX 7597 FED WS LB DOC STOR-RETENTION FED WS LB DOC STOR-RETENTION FEDERAL GOVERNMENT LOCKBOX 7553 FED WS LB DOCUMENT MATCHING WHSLE LBX DOC MATCH FEDERAL GOVERNMENT LOCKBOX 7554 FED WS LB DOCUMENT NOTATION WHSLE LBX DOC NOTATION FEDERAL GOVERNMENT LOCKBOX 7560 FED WS LB FLATTEN INV 05011H WHSLE LBX FLATTEN INVOICE FEDERAL GOVERNMENT LOCKBOX 7561 FED WS LB HAND OPEN MAIL 05011I WHSLE LBX HAND OPEN MAIL FEDERAL GOVERNMENT LOCKBOX 7566 FED WS LB IMAGE 05011R WHSLE LBX IMAGE FEDERAL GOVERNMENT LOCKBOX 7590 FED WS LB INFO DEL-AUTO CD LBX INFO DLVRY-AUTO-CD-ROM FEDERAL GOVERNMENT LOCKBOX 7591 FED WS LB INFO DEL-AUTO DISK FED WS LB INFO DEL-AUTO DISK FEDERAL GOVERNMENT LOCKBOX 7587 FED WS LB INFO DEL-AUTO MAINT LBX INFO DLVRY-AUTO-MAINT FEDERAL GOVERNMENT LOCKBOX 7589 FED WS LB INFO DEL-AUTO TAPE LBX INFO DLVRY-AUTO-TAPE FEDERAL GOVERNMENT LOCKBOX 7588 FED WS LB INFO DEL-AUTO TRANS LBX INFO DLVRY-AUTO-TRANSM FEDERAL GOVERNMENT LOCKBOX 7594 FED WS LB INFO DEL-COURIER LBX INFO DLVRY-MAN-COUR/MSNGR FEDERAL GOVERNMENT LOCKBOX 7593 FED WS LB INFO DEL-EXP MAIL LBX INFO DLVRY-MAN-EXPED MAIL FEDERAL GOVERNMENT LOCKBOX 7609 FED WS LB MAINT: IMAGING WHSLE LBX MAINT-IMGNG FEDERAL GOVERNMENT LOCKBOX 7547 FED WS LB MAINT: P.O. BOX WHSLE LBX MAINT-PO BOX RENTAL FEDERAL GOVERNMENT LOCKBOX 7546 FED WS LB MAINTENACE WHSLE LBX MAINT FEDERAL GOVERNMENT LOCKBOX 7576 FED WS LB MERCH CARD PROC 05013A WHSLE LBX MERCH CARD PROC FEDERAL GOVERNMENT LOCKBOX 7574 FED WS LB MULTI OUTPUT LOCS WHSLE LBX MULT OUTPUT LOC FEDERAL GOVERNMENT LOCKBOX 7573 FED WS LB MULTIPLE PAYEES WHSLE LBX MULTI PAYEES FEDERAL GOVERNMENT LOCKBOX 7565 FED WS LB PAID IN FULL VERIF N WHSLE LBX PAID-IN-FULL VERIF FEDERAL GOVERNMENT LOCKBOX 7601 FED WS LB PCC DATA CAP-ALP/NUM FED WS LB PCC DATA CAP-ALP/NUM FEDERAL GOVERNMENT LOCKBOX 7602 FED WS LB PCC DATA TRANS-MAINT FED WS LB PCC DATA TRANS-MAINT FEDERAL GOVERNMENT LOCKBOX 7599 FED WS LB PCC DET SORT-ROUGH FED WS LB PCC DET SORT-ROUGH FEDERAL GOVERNMENT LOCKBOX 7600 FED WS LB PCC IMAGE-DOCS SCAN FED WS LB PCC IMAGE-DOCS SCAN Copyright 2006 JPMorgan Chase Co. All rights reserved. 16 of 83 JPMorgan Cahse Bank, N.A. Member FDIC

18 FEDERAL GOVERNMENT LOCKBOX 7603 FED WS LB PCC NONSTD PROC-BAL FED WS LB PCC NONSTD PROC-BAL FEDERAL GOVERNMENT LOCKBOX 7604 FED WS LB PCC SAFEKEEP & DEST FED WS LB PCC SAFEKEEP & DEST FEDERAL GOVERNMENT LOCKBOX 7556 FED WS LB PHOTOCOPY 05011A WHSLE LBX PHOTOCOPY FEDERAL GOVERNMENT LOCKBOX 7562 FED WS LB REINSERT DET IN ENV 05011K WHSLE LBX REINSERT DTL IN ENV FEDERAL GOVERNMENT LOCKBOX 7595 FED WS LB REJ-OCR/MICR REPAIR LBX REJ ITEMS-OCR/MICR REPAIR FEDERAL GOVERNMENT LOCKBOX 7596 FED WS LB REJ-UNPROCESSABLE LBX REJ ITEMS-UNPROCESSABLE FEDERAL GOVERNMENT LOCKBOX 7548 FED WS LB REMIT PROC(NON-SCAN) WHSLE LBX REM PROC FEDERAL GOVERNMENT LOCKBOX 7557 FED WS LB RET ENV W/REMIT ASSC 05011E WHSLE LBX RET ENV W/ REM ASSOC FEDERAL GOVERNMENT LOCKBOX 7558 FED WS LB RET ENV W/REMIT UNAS 05011F WHSLE LBX RET ENV W/ REM UNASS FEDERAL GOVERNMENT LOCKBOX 7598 FED WS LB SAS 70 AUDIT FED WS LB SAS 70 AUDIT FEDERAL GOVERNMENT LOCKBOX 7610 FED WS LB SPECIAL HANDLING 05011P WHSLE LBX SPECIAL HANDLING FEDERAL GOVERNMENT LOCKBOX 7555 FED WS LB STAPLE-ATTACH DOC WHSLE LBX STAPLING-ATTACH DOC FEDERAL GOVERNMENT LOCKBOX 7575 FED WS LB STOP FILE PROC WHSLE LBX STOP FILE PROC FEDERAL GOVERNMENT LOCKBOX 7572 FED WS LB EARLY RELEASE WHSLE LBX EARLY RELEASE INFORMATION SERVICES 5074 GLOBAL FIRSTCASH 40022Z DOM RPTG-TERM-BUNDLED WSS OTHER FEES 8276 ADDITIONAL SERVICE CHARGE HARD ADDITIONAL SERVICE CHARGE HARD WSS OTHER FEES 8277 ADDITIONAL SERVICE CHARGE TELE ADDITIONAL SERVICE CHARGE TELE WSS OTHER FEES 8278 ADDL SERVICE CHARGE REFERRAL/ ADDL SERVICE CHARGE REFERRAL/ WSS OTHER FEES 8279 ADMINISTRATIVE/ACCOUNT FEES ADMINISTRATIVE/ACCOUNT FEES WSS OTHER FEES 8280 AM CLEARANCE AM CLEARANCE WSS OTHER FEES 8281 ANCILLARY FEES ANCILLARY FEES WSS CUSTODY FEES 8325 ASSETS - EUROCLEAR ASSETS - EUROCLEAR WSS CUSTODY FEES 8326 ASSETS - FRANCE ASSETS - FRANCE WSS CUSTODY FEES 8327 ASSETS - GERMANY ASSETS - GERMANY WSS CUSTODY FEES 8328 ASSETS - AUSTRALIA ASSETS - AUSTRALIA WSS CUSTODY FEES 8329 ASSETS - AUSTRIA ASSETS - AUSTRIA WSS CUSTODY FEES 8330 ASSETS - BELGIUM ASSETS - BELGIUM WSS CUSTODY FEES 8331 ASSETS - CANADA ASSETS - CANADA WSS CUSTODY FEES 8332 ASSETS - CEDEL ASSETS - CEDEL WSS CUSTODY FEES 8333 ASSETS - DENMARK ASSETS - DENMARK WSS CUSTODY FEES 8334 ASSETS - FINLAND ASSETS - FINLAND WSS CUSTODY FEES 8335 ASSETS - HONG KONG ASSETS - HONG KONG WSS CUSTODY FEES 8336 ASSETS - IRELAND ASSETS - IRELAND WSS CUSTODY FEES 8337 ASSETS - ITALY ASSETS - ITALY WSS CUSTODY FEES 8338 ASSETS - JAPAN ASSETS - JAPAN WSS CUSTODY FEES 8339 ASSETS - MEXICO ASSETS - MEXICO WSS CUSTODY FEES 8340 ASSETS - NETHERLAND ASSETS - NETHERLAND WSS CUSTODY FEES 8341 ASSETS - NORWAY ASSETS - NORWAY WSS CUSTODY FEES 8342 ASSETS - POLAND ASSETS - POLAND WSS CUSTODY FEES 8343 ASSETS - PORTUGAL ASSETS - PORTUGAL WSS CUSTODY FEES 8344 ASSETS - SINGAPORE ASSETS - SINGAPORE WSS CUSTODY FEES 8345 ASSETS - SPAIN ASSETS - SPAIN WSS CUSTODY FEES 8346 ASSETS - SWEDEN ASSETS - SWEDEN WSS CUSTODY FEES 8347 ASSETS - SWITZERLAND ASSETS - SWITZERLAND WSS CUSTODY FEES 8348 ASSETS - UK ASSETS - UK WSS OTHER FEES 8375 AUDIT CONFIRMATION REQUEST AUDIT CONFIRMATION REQUEST WSS TRANSACTION FEES 8376 BE DTC NON ID-DELIVER MANUAL BE DTC NON ID-DELIVER MANUAL WSS TRANSACTION FEES 8377 BE DTC REC/DEL ID CORP BE DTC REC/DEL ID CORP WSS TRANSACTION FEES 8378 BE DTC REC/DEL ID MUNICIPAL BE DTC REC/DEL ID MUNICIPAL WSS TRANSACTION FEES 8379 BE DTC RECEIVE/DELIVER MANUAL BE DTC RECEIVE/DELIVER MANUAL WSS TRANSACTION FEES 8380 BE DTC-REC/DEL AUTO INPUT BE DTC-REC/DEL AUTO INPUT Copyright 2006 JPMorgan Chase Co. All rights reserved. 17 of 83 JPMorgan Cahse Bank, N.A. Member FDIC

19 WSS TRANSACTION FEES 8381 BE FBE REC/DEL AUTO INPUT BE FBE REC/DEL AUTO INPUT WSS TRANSACTION FEES 8382 BE FBE REC/DEL MANUAL BE FBE REC/DEL MANUAL WSS CUSTODY FEES 8349 BONDS PAR VALUE BONDS PAR VALUE WSS TRANSACTION FEES 8383 BUY/SELL - EUROCLEAR BUY/SELL - EUROCLEAR WSS TRANSACTION FEES 8384 BUY/SELL - FRANCE BUY/SELL - FRANCE WSS TRANSACTION FEES 8385 BUY/SELL - GERMANY BUY/SELL - GERMANY WSS TRANSACTION FEES 8386 BUY/SELL - AUSTRALIA BUY/SELL - AUSTRALIA WSS TRANSACTION FEES 8387 BUY/SELL - AUSTRIA BUY/SELL - AUSTRIA WSS TRANSACTION FEES 8388 BUY/SELL - BELGIUM BUY/SELL - BELGIUM WSS TRANSACTION FEES 8389 BUY/SELL - CANADA BUY/SELL - CANADA WSS TRANSACTION FEES 8390 BUY/SELL - DENMARK BUY/SELL - DENMARK WSS TRANSACTION FEES 8391 BUY/SELL - EUROCD BUY/SELL - EUROCD WSS TRANSACTION FEES 8392 BUY/SELL - FINLAND BUY/SELL - FINLAND WSS TRANSACTION FEES 8393 BUY/SELL - HONG KONG BUY/SELL - HONG KONG WSS TRANSACTION FEES 8394 BUY/SELL - HUNGARY BUY/SELL - HUNGARY WSS TRANSACTION FEES 8395 BUY/SELL - IRELAND BUY/SELL - IRELAND WSS TRANSACTION FEES 8396 BUY/SELL - ITALY BUY/SELL - ITALY WSS TRANSACTION FEES 8397 BUY/SELL - JAPAN BUY/SELL - JAPAN WSS TRANSACTION FEES 8398 BUY/SELL - NETHERLAND BUY/SELL - NETHERLAND WSS TRANSACTION FEES 8399 BUY/SELL - NORWAY BUY/SELL - NORWAY WSS TRANSACTION FEES 8400 BUY/SELL - POLAND BUY/SELL - POLAND WSS TRANSACTION FEES 8401 BUY/SELL - PORTUGAL BUY/SELL - PORTUGAL WSS TRANSACTION FEES 8402 BUY/SELL - SINGAPORE BUY/SELL - SINGAPORE WSS TRANSACTION FEES 8403 BUY/SELL - SPAIN BUY/SELL - SPAIN WSS TRANSACTION FEES 8404 BUY/SELL - SWEDEN BUY/SELL - SWEDEN WSS TRANSACTION FEES 8405 BUY/SELL - SWITZERLAND BUY/SELL - SWITZERLAND WSS TRANSACTION FEES 8406 BUY/SELL - UK BUY/SELL - UK WSS TRANSACTION FEES 8407 BUY/SELL - USA BUY/SELL - USA WSS TRANSACTION FEES 8408 CALLED BONDS CALLED BONDS WSS TRANSACTION FEES 8409 CASH MOVEMENTS CASH MOVEMENTS WSS TRANSACTION FEES 8410 CORPORATE ACTIONS CORPORATE ACTIONS WSS TRANSACTION FEES 8411 CORPORATE ACTIONS NOTIFICATION CORPORATE ACTIONS NOTIFICATION WSS OTHER FEES 8300 CPU-TO-CPU INTERFACE CPU-TO-CPU INTERFACE WSS OTHER FEES 8282 CREDIT ADJUSTMENT CREDIT ADJUSTMENT WSS OTHER FEES 8283 CUSTODY ASSESSMENT CUSTODY ASSESSMENT WSS CUSTODY FEES 8350 DOMESTIC ASSETS DOMESTIC ASSETS WSS TRANSACTION FEES 8413 DTC PLEDGES DTC PLEDGES WSS TRANSACTION FEES 8414 DTC SEC LENDING DTC SEC LENDING WSS TRANSACTION FEES 8415 DTC SETTLEMENT DTC SETTLEMENT WSS TRANSACTION FEES 8416 DWAC PROCESSING DWAC PROCESSING WSS CUSTODY FEES 8351 EQUITY SHARES HELD EQUITY SHARES HELD WSS OTHER FEES 8284 EUROCLEAR CHARGE EUROCLEAR CHARGE WSS TRANSACTION FEES 8417 FBE PLEDGES FBE PLEDGES WSS TRANSACTION FEES 8418 FBE SEC LENDING FBE SEC LENDING WSS OTHER FEES 8285 FEES - ACCOUNT MAINTENANCE FEES - ACCOUNT MAINTENANCE WSS OTHER FEES 8286 FEES - CLIENT ACCESS FEES - CLIENT ACCESS WSS OTHER FEES 8287 FEES COMPLIANCE SERVICE FEES COMPLIANCE SERVICE WSS OTHER FEES 8302 FEES PERFORMANCE ADMIN FEES PERFORMANCE ADMIN WSS OTHER FEES 8288 FLAT FEE FLAT FEE WSS TRANSACTION FEES 8420 FUTURES RECEIVE/DELIVER FUTURES RECEIVE/DELIVER WSS OTHER FEES 8289 GLOBAL INVESTOR SERVICES GLOBAL INVESTOR SERVICES Copyright 2006 JPMorgan Chase Co. All rights reserved. 18 of 83 JPMorgan Cahse Bank, N.A. Member FDIC

20 WSS OTHER FEES 8290 GLOBAL INVESTORS SERVICES GLOBAL INVESTORS SERVICES WSS TRANSACTION FEES 8421 HARD COPY TRADE INITIATION HARD COPY TRADE INITIATION WSS OTHER FEES 8299 HARDCOPY HARDCOPY WSS TRANSACTION FEES 8423 INCOME COLLECTION BOOK ENTRY INCOME COLLECTION BOOK ENTRY WSS TRANSACTION FEES 8424 INCOME COLLECTION PHYSICAL INCOME COLLECTION PHYSICAL WSS TRANSACTION FEES 8425 INCOMING WIRES INCOMING WIRES WSS OTHER FEES 8291 INFO CASH INFO CASH WSS TRANSACTION FEES 8426 INTERNAL WIRE INTERNAL WIRE WSS TRANSACTION FEES 8427 ISSUE SFKPG BE DTC ISSUE SFKPG BE DTC WSS TRANSACTION FEES 8428 ISSUE SFKPG BE DTC COUPON ISSUE SFKPG BE DTC COUPON WSS TRANSACTION FEES 8429 ISSUE SFKPG BE FBE ISSUE SFKPG BE FBE WSS TRANSACTION FEES 8430 ISSUE SFKPG PHYSICAL COUPON ISSUE SFKPG PHYSICAL COUPON WSS TRANSACTION FEES 8431 ISSUE SFKPG PHYSICAL REG MMI ISSUE SFKPG PHYSICAL REG MMI WSS TRANSACTION FEES 8432 ISSUE SFKPG PHYSICAL REGISTERE ISSUE SFKPG PHYSICAL REGISTERE WSS TRANSACTION FEES 8433 MANUAL CHECKS: MANUAL CHECKS: WSS TRANSACTION FEES 8434 MEMO/BLUE SHEET ENTRY MEMO/BLUE SHEET ENTRY WSS TRANSACTION FEES 8435 MEMO/BLUE SHEET ENTRY - DEL MEMO/BLUE SHEET ENTRY - DEL WSS TRANSACTION FEES 8436 MEMO/BLUE SHEET ENTRY - REC MEMO/BLUE SHEET ENTRY - REC WSS OTHER FEES 8292 MINIMUM MINIMUM WSS TRANSACTION FEES 8437 NET SETTLEMENT NET SETTLEMENT WSS TRANSACTION FEES 8438 OPTIONS OPTIONS WSS TRANSACTION FEES 8439 OUTGOING WIRES OUTGOING WIRES WSS TRANSACTION FEES 8440 OVERDRAFT CHARGES OVERDRAFT CHARGES WSS TRANSACTION FEES 8441 PHYSICAL PLEDGES PHYSICAL PLEDGES WSS TRANSACTION FEES 8442 PHYSICAL REC/DEL AUTO PHYSICAL REC/DEL AUTO WSS TRANSACTION FEES 8443 PHYSICAL REC/DEL MANUAL INPUT PHYSICAL REC/DEL MANUAL INPUT WSS OTHER FEES 8293 PORTFOLIO ACCOUNTING FEES PORTFOLIO ACCOUNTING FEES WSS OTHER FEES 8352 PRICED ASSETS PRICED ASSETS WSS TRANSACTION FEES 8445 PRINCIPAL RED/INT PAYMENT BE PRINCIPAL RED/INT PAYMENT BE WSS TRANSACTION FEES 8446 PRINCIPAL RED/INT PAYMENT PHYS PRINCIPAL RED/INT PAYMENT PHYS WSS TRANSACTION FEES 8447 REDEMPTION - BOOK ENTRY REDEMPTION - BOOK ENTRY WSS TRANSACTION FEES 8448 REDEMPTION PHYSICAL MMI REDEMPTION PHYSICAL MMI WSS TRANSACTION FEES 8449 REDEMPTION PHYSICAL NON MMI REDEMPTION PHYSICAL NON MMI WSS OTHER FEES 8303 REFERRAL/REC REFERRAL/REC WSS OTHER FEES 8294 REPORTING FEES REPORTING FEES WSS OTHER FEES 8295 SPECIAL CHARGES SPECIAL CHARGES WSS OTHER FEES 8296 SPECIAL SERVICE FEE SPECIAL SERVICE FEE WSS TRANSACTION FEES 8451 STOCK DIVIDENDS / SPLITS STOCK DIVIDENDS / SPLITS WSS TRANSACTION FEES 8452 SWITCH - BOOK ENTRY SWITCH - BOOK ENTRY WSS TRANSACTION FEES 8453 SWITCH - PHYSICAL SWITCH - PHYSICAL WSS OTHER FEES 8297 TAPE RECONCILIATION TAPE RECONCILIATION WSS OTHER FEES 8298 TELEPHONE TELEPHONE WSS OTHER FEES 8304 TRANSACTIONS ADJUSTMENTS TRANSACTIONS ADJUSTMENTS WSS TRANSACTION FEES 8455 TRANSCRIPTION PROCESSING TRANSCRIPTION PROCESSING WSS TRANSACTION FEES 8456 US SEC LENDING US SEC LENDING HEALTHCARE LINK 4916 Claim Data Upload Fee Claim Data Upload Fee HEALTHCARE LINK 4919 Claim to EOB Data Recon Maint Claim to EOB Data Recon Maint HEALTHCARE LINK 4921 Custom Workflow Rptg EOB-Maint Custom Workflow Rptg EOB-Maint HEALTHCARE LINK 4920 Custom Workflow Rptg EOB-Setup Custom Workflow Rptg EOB-Setup HEALTHCARE LINK 5717 DENIAL MANAGEMENT FEES DENIAL MANAGEMENT FEES HEALTHCARE LINK 5713 DOCUMENT IMAGE STORAGE FEES DOCUMENT IMAGE STORAGE FEES Copyright 2006 JPMorgan Chase Co. All rights reserved. 19 of 83 JPMorgan Cahse Bank, N.A. Member FDIC