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.. <br />SCHEDULE OF FEES <br />AND CHARGES <br /> <br />FREMONTBANK <br />Fremont National Bank <br />532 Main Street <br />Canon City, Colorado 81212 <br />(719) 275344 <br />'BANK <br />............ . ... <br />.. ...... :...::.:. ::~ ODA}"S.AATE.:~~':~: ~~: :: :. ~:: .:... <br />..::::..:..:. ~.:::.... ~ ~ACCOUNT.NUMBFA ~: ~~::::'::.::: ~~:::: <br />February 09, 1996 592-337 <br />Overdraft Fee (Per Ztem) $15.00 Mosey Orders (Ha) $1.00 <br />Returned Check Fea (Per Item) $15.00 Wire Transfers (incoming) Non-Gust $15.00 <br />Stop Payment $15.00 Wire Transfers (Outgoing) $15.00 <br />Research Per Hour $15.00 ATM Usage Per Tran~(POreign Trans) $1.00 <br />Per Copy $1.00 Access Card (Par.Yed:) ~ $10.90 <br />Return Of Deposited Item $1.00 Check Guarantee Card $10.00 <br />Dormant Account Fea (Per Month) $15.00 Notary Fee (Paz Item) Non-Gust $2.00 <br />Amortization Schedule (Per Sch) $5.00 Check Guarantee (Ha Ltr) $10.00 <br />Lost Safe Deposit Hox Rey 520.00 Collections (Non-Coat) Outgoing $5.00 <br />Drill Safe Deposit Box $50.00 Collections Incoming $5.00 <br />Travelers Checks (Per $100) $1.00 Levies & Garnishment Proceeeiag(Ha) $25.00 <br />Night Depositories (Per Hag) $10.00 Signature Guarantee (NOII-Coat) $3.00 <br />Fez (First Page) $5.00 <br />Additional Page (Ha) $1.00 <br />Photo Copies (Coat) First Two <br />Third Copy $0.25 <br />Additional Copies $0.10 <br />Photo Copies (Non Cuet) First Copy $0.25 <br />Additional Copies (Ha) 50.10 <br />Caehier~s Checks (Ha) $7.00 <br />CHHCR CASHING: No fee to customers. For nos-customers, there ie a SS minimum fee for <br />checks up to S500. and s fee equal to li of the check amount on checks over 5500. <br />Non-cuatcmer check cashing is eub~ect to bank approval. <br />ACCODNT RHCONCILiATION: No fee for first reconciliation. Additioaai reconciliation <br />fees are $15, plus $10 per hour. SAFH DHPOSIT HOZHS: From $10 to $65 annually. <br />~ .. ..... .......:. :.:.~.... ... :'A C 7Y ~~:~.::: :. :~: ~.~~: :: ... <br />12 MONTB TCD <br />::............. ..:.............::.::~::;.::.;::ADDR.IONAL FEES ANO INFOPLWTION FOa~THIS~ACCOUNT;.:'::.>..::.~ ..:.. <br />Signature acknowledges receipt of Disclosure ONLY. <br />Signers authorised to cash or change the instrument are listed is the Depositor Hoz. <br />Any interest that has bees credited may be withdraws (doves to the principal balance) <br />without a penalty. <br />Aay interest NOT withdrawn from the account becomes part of the sew principal balance <br />at Maturity. <br />eFUNai~ o wmww~rsm~doei«.ine.N/ie/wl larola~~a~ee <br />