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Wells Fargo Treasury Management Proposal <br />City of Redwood City <br />Pricing as of January 2016 <br />November 2015 Account Analysis statement used for volumes <br />WFAFP MonthlyActivity <br />Code Code Service Description Price Volume Charges <br />IAMTH230RECOUPMENT MONTHLY 0.12750 TBD <br />ACH <br />ES280250000ACH MONTHLY BASE25.00000250.00 <br />ES211250102ACH ONE DAY ITEM0.1550030246.81 <br />ES210250102ACH TWO DAY ITEM0.050001,59779.85 <br />ES206250120ACH ORIGINATED - ADDENDA REC0.03500491.72 <br />ES344250202ACH RECEIVED ITEM0.070001359.45 <br />ES801250501ACH TRANSMISSION CHARGE5.00000840.00 <br />ES237250710ACH FAX SERVICE0.2500020.50 <br />ES480251070ACH NOC - FAX ADVICE3.7500013.75 <br />27527250713INFOFAX ACH RECEIVE ITEM0.5000013567.50 <br />27525250703INFOFAX ACH RECEIVE MONTHLY BASE0.0000010.00 <br />ACH Fraud Filter <br />34333251050 ACH CEO FRAUD FILTER REVIEW MO BAS 5.00000210.00 <br />34334251050 ACH CEO FRAUD FILTER STOP MTHLYBA 5.0000015.00 <br />34335251053ACH CEO FRAUD FILTER REVIEW - ITEM2.0000024.00 <br />Account Reconcilement <br />12687209999 ARP AGED ISSUE RECORDS ON FILE-ITEM 0.00000460.00 <br />12377200201ARP FULL RECON-ITEM0.055001,16263.91 <br />12060200010ARP MONTHLY BASE - FULL40.00000280.00 <br />12604200310ARP OPTIONAL REPORTS10.0000011110.00 <br />12430200301ARP OUTPUT - TRANSMISSION10.00000220.00 <br />34350200305CEO ARP STMT & RPTS MONTHLY BASE0.0000030.00 <br />12694200100OUTGOING TRANSMISSION - PER ITEM0.000001,5560.00 <br />Cash Branch/Store Channel <br />CK161100015CASH DEP/$1 VER AT TELLER WINDOW0.00220800.18 <br />22810019999Non Acct Holder Chk Cashing - Full0.0000050.00 <br />Cash Vault <br />08174100100 CASH VAULT DEPOSIT CASH AND CHECK 0.00000690.00 <br />08173100100 CV CASH ONLY OR CHECK ONLY DEPOSI 1.100008290.20 <br />08504100520CASH VAULT ADJ ADVICE - US MAIL0.0000010.00 <br />08070100112CASH VAULT COIN DEP-SUBJ TO COUNT10.0000095950.00 <br />08290100199 CASH VAULT CURRENCY/COIN DEPOSITE 0.00120209,978251.97 <br />08160100501CASH VAULT DEPOSIT ADJUSTMENT8.0000018.00 <br />08132100100CASH VAULT MONTHLY BASE10.00000770.00 <br />Controlled Disbursement <br />21622150220CONT DISB CASHED CHECK-FLOAT FEE0.0000030.00 <br />34210150700CEO CONT DISB SUBSCRIPTION BASE40.00000140.00 <br />14070150000CONT DISB ACCT MAINT W/CXSTR75.00000175.00 <br />14225150110CONT DISB CHECKS PAID0.15000779116.85 <br />14110010101CONT DISB CREDITS POSTED0.15000192.85 <br />E-BOX <br />ED470300099E-BOX PAYMENT0.097002,040197.88 <br />ED500050030E-BOX MONTHLY MAINT (W/CROSS REF)0.0000010.00 <br />Customer Proposal Report <br />EXHIBIT "A" <br />FEE SCHEDULE <br />ATTY/AGR/2016.186/WELLS FARGO BANKING AGREEMENT <br />6.1.H. - Page 12