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WFAFP MonthlyActivity <br />Code Code Service Description Price Volume Charges <br />Wire Transfers <br />ES073359999WIRE MONTHLY DDA BASE - VOICE0.0000010.00 <br />ES167359999WIRE SECURITY PIN MONTHLY BASE0.0000060.00 <br />ES030350300WIRE IN DOMESTIC6.000001590.00 <br />ES141350124WIRE - BOOK TRANSFER - CEO4.0000014.00 <br />ES139350104WIRE-OUTGOING DOMESTIC-CEO7.0000017119.00 <br />Total Monthly Activity Charges 4,983.21 <br />The above pricing estimate is based on certain assumptions drawn from projected volume, scope of <br />services and/or other information you have provided. The pricing is subject to change if the actual <br />volume and/or scope of services differ from the assumptions upon which the pricing estimate was based. <br />ECR: <br />Wells Fargo will calculate the City's Earning Credit Rate (ECR) based upon the 90-day T-Bill Auction Rate, <br />discount basis, for the prior month. The Earnings Allowance is calculated on an actual day year basis using <br />the Earnings Credit Rate and is applied to the average collected balance for that month. <br />PRICING CONTRACT TERMS: <br />contract pricing remains in effect for the 5-year contract period. In the event of an amendment to the <br />Agreement to extend an additonal two years pricing in place will not exceed 5% <br />Customer Proposal Report <br />ATTY/AGR/2016.186/WELLS FARGO BANKING AGREEMENT <br />6.1.H. - Page 15