PRODUCTS FEE SCHEDULE

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Treasurer's Check Money Order Domestic Wire Transfer: Incoming Outgoing Foreign Wire Transfer: Incoming Outgoing Return Deposited Item Non-Sufficient Funds (each) Loan Return Check Charge Stop Payments (each) Dormant Account Fee (per month) Traveler's Checks Traveler's Checks for Two American Express Gift Check Levies Plus Expenses Writs Plus Expenses Account Activity Printout Account Research (per hour) Photocopy (per page) Check Retrieval Charge Bond Coupon Collection Money Market Excess Transaction Fee Replace Lost ATM/Debit Card Safe Deposit Box Annual Fee: 3 x 5 5 x 5 3 x 10 5 x 10 10 x 10 Lost Key Safe Deposit Box Drilling

$10.00 $5.00 Free $12.00 Free $40.00 $10.00 *$25.00 $10.00 $20.00 $5.00 1% of amount purchased 1.75% of amount purchased $2.50 $150.00 $150.00 $2.00 $25.00 $0.25 $5.00 $6.00 $15.00 $5.00 $25.00 $50.00 $35.00 $75.00 $100.00 $15.00 $75.00

Interest rates and fees subject to change.

* The categories of transaction for which an overdraft fee may be imposed are those by any of the following means: check. In-person withdrawal, ATM withdrawals or other electronic means.
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