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CUSTOMER NAME: UNIVERSITY OF TEXAS AT BROWNSVILLE
DEPOSIT ACCOUNT: xxxxxxxxxxxxxxx723
EFFECTIVE DATE: 201108
AFP CODE DESCRIPTION BALANCE COMPENSATION
INFORMATION INFORMATION
000000 AVERAGE NET LEDGER BALANCE 1,048,509 .00
000030 LESS AVERAGE FLOAT BALANCE 50,936 .00
000010 AVERAGE NET COLLECTED BALANCE 997,573 .00
000011 AVG POSITIVE COLLECTED BALANCE 997,573 .00
000420 LESS DDA BAL RESRVE REQUIRMENT 0 .00
000040 INVESTABLE BALANCE 997,573 .00
009999 BAL NOT ELIGIBLE -ERNG ALLOW -961,616 .00
009999 BAL ELIGIBLE - EARNINGS ALLOW 35,958 .00
000400 BAL EQUIVLNT-TOT SERVICE CHRGS -402,530 .00
000410 EXCESS/(DEFICIT) INVESTBLE BAL -366,573 .00
000240 EARNINGS ALLOWANCE 0 4.88
000331 BAL COMPENSABLE SRVC CHARGES 0 -5,105.52
000241 EXCESS/(DEFICIT) EARNING ALLOW 0 -5,100.64
000314 SERVICE CHARGE AMOUNT 0 5,100.64
ACCOUNTS INCLUDED IN SUMMARY
201 xxxxxxx905 UNIVER OF TEXA 201 xxxxxxx756 UNIVER OF TEXA
201 xxxxxxx282DEPOSIT ACCOUNT: xxxxxxxxxxxxxxx723 UNIVER OF TEXA 201 xxxxxxx623 UNIVER OF TEXA
201 xxxxxxx731 UNIVER OF TEXA 201 xxxxxxx115 UNIVER OF TEXA
CUSTOMER NAME: UNIVERSITY OF TEXAS AT BROWNSVILLE
DEPOSIT ACCOUNT: xxxxxxxxxxxxxxx723
EFFECTIVE DATE: 201108
PRODUCT LINE AND DESCRIPTION BANK AFP UNIT VOLUME SERVICE BALANCE FEE-BASED
SERVICE SERVICE PRICE ($) CHARGE ($) EQUIVALENT ($) CHARGES ($)
CODE CODE
ACCOUNT SERVICES
ACCOUNT MAINTENANCE 01005 010000 5.0000 6 30.00 73,589 .00
STATEMENT CYCLES 01010 010307 .0000 5 .00 0 .00
INTEREST EXPENSE 05185 019999 2.9300 1 2.93 0 .00
** NO CHARGE
SUBTOTAL 32.93 73,589
VAULT SERVICES
VAULT DEPOSIT 01310 100100 .6000 45 27.00 0 .00
VAULT DEP NON STD STRAP - NOTE 01486 100114 .0200 25,821 516.42 0 .00
VAULT DEPOSIT STD STRAP - NOTE 01482 100115 .0100 2,300 23.00 0 .00
VAULT ORDER CURRENCY STD STRAP01497 10014A .3000 51 15.30 0 .00
VAULT EXPEDITED SPECIAL ORDERS 01498 100143 10.0000 3 30.00 0 .00
VAULT ORDER - COIN ROLL BOX 01477 100146 .0500 50 2.50 0 .00
VAULT ACTIVITY REPORT FAXED 01545 100199 1.0000 1 1.00 0 .00
VAULT DEPOSIT ADJUSTMENT 01617 100501 6.2500 1 6.25 0 .00
SUBTOTAL 621.47 0
DEPOSITORY SERVICES
CREDITS POSTED 01305 010101 .1500 528 79.20 7,727 .00
CHECK DEPOSITED-ON US 00501 100220 .0400 6 .24 0 .00
CHECK DEPOSITED-TRANSIT 00513 100224 .0600 38 2.28 0 .00
RETURN ITEM 01435 100400 2.0000 9 18.00 0 .00
RETURN ITEM REDEPOSIT 01450 100402 1.5000 14 21.00 0 .00
CHECK IMAGE DEPOSITED 00541 109999 .1500 1,989 298.35 0 .00
IDD MONTHLY MAINTENANCE FEE 00548 109999 20.0000 1 20.00 0 .00
SOFTWARE MAINTENANCE FEE 01139 109999 20.0000 1 20.00 0 .00
SUBTOTAL 459.07 7,727
DISBURSEMENT SERVICES
CHECK / DEBIT POSTED 02285 010100 .0500 6,731 336.55 736 .00
CHECK PHOTOCOPY RETRIEVAL 01030 010610 5.0000 7 35.00 0 .00
0
STOP PAYMENT AUTOMATIC RENEWAL2338 150510 4.0000 118 472.00 58,871 .00
IMAGE STORAGE PER ITEM 03495 159999 .0100 6,634 66.34 0 .00
PWS CHECK INQUIRY MAINTENANCE 06618 999999 5.0000 5 25.00 0 .00
PWS RECON REPORT/STMT MAINT 06620 999999 .0000 5 .00 0 .00
PWS EXCEPTION NOTIF-ACCT 06625 999999 10.0000 5 50.00 73,589 .00
STOP PAYMENT - ELECTRONIC 06639 999999 2.0000 19 38.00 0 .00
SUBTOTAL 1,022.89 133,196
RECONCILIATION SERVICES
POSITIVE PAY MAINTENANCE 03262 150030 .0000 5 .00 0 .00
PAYEE NAME VERIFICATION 03228 150122 .0200 6,553 131.06 0 .00
IMAGE CAPTURE PER ITEM 03386 151351 .0050 6,634 33.18 0 .00
FULL RECONCILEMENT - MAINT 03207 200010 30.0000 1 30.00 0 .00
PARTIAL RECONCILEMENT - MAINT 03209 200020 20.0000 4 80.00 147,177 .00
FULL RECONCILEMENT - PER ITEM 03205 200110 .0200 6,160 123.20 0 .00
PARTIAL RECONCILIATION-PER ITM 03210 200120 .0200 393 7.86 0 .00
DATA ENTRY - MANUAL 03294 200210 2.0000 1 2.00 0 .00
OUTPUT FILE 03291 200301 7.0000 4 28.00 0 .00
EXCEPTION ITEM 03263 209999 3.0000 6 18.00 0 .00
SUBTOTAL 453.30 147,177
FUNDS TRANSFER SERVICES
ELECTRONIC FED DEBIT S/T 05824 350104 3.0000 39 117.00 0 .00
ELECTRONIC CHIP DEBIT S/T 05826 350113 3.0000 4 12.00 0 .00
ELECTRONIC BOOK DEBIT S/T 05822 350124 .5000 16 8.00 11,038 .00
FED CREDIT S/T 05887 350300 3.0000 48 144.00 0 .00
FED CREDIT REPAIR 05888 350300 11.5000 1 11.50 0 .00
BOOK CREDIT 05886 350320 .0000 9 .00 0 .00
REPETITIVE INSTRUCTION STORAGE 05882 350551 .0000 76 .00 0 .00
ACCOUNT MAINTENANCE 05985 359999 .0000 5 .00 0 .00
SUBTOTAL 292.50 11,038
AUTOMATED CLEARING HOUSE
ACH MAINTENANCE 02695 250000 35.0000 5 175.00 0 .00
ACH DEBITS\CREDITS ORIGINATED 02700 250101 .1000 7,550 755.00 0 .00
ADDENDA RECORD 02796 250120 .0200 66 1.32 0 .00
DEBIT RECEIVED 02717 250200 .0100 178 1.78 147 .00
CREDIT RECEIVED 02716 250201 .0100 465 4.65 515 .00
RETURN ITEM 02720 250302 4.5000 82 369.00 0 .00
FILE PROCESSING 02765 250501 5.0000 42 210.00 0 .00
ACH DELETION 02710 250620 10.0000 1 10.00 0 .00
ACH REVERSALS 02735 250640 20.0000 1 20.00 0 .00
NOTIFICATION OF CHANGE 02722 251070 1.0000 15 15.00 0 .00
NOTIFICATION OF CHANGE - FAX 02812 251071 2.0000 15 30.00 0 .00
SUBTOTAL 1,591.75 662
JPMORGAN ACCESS
ACCOUNT MAINT - 45 DAY HISTORY 06067 400699 10.0000 5 50.00 0 .00
TRANSACTION REPORTED 06079 400699 .0800 6,151 492.08 0 .00
USER MODULE FEE 06087 400699 .0000 11 .00 0 .00
JPM ACCESS MONTHLY MAINT 07357 400699 50.0000 1 50.00 0 .00
SPECIAL REPORT FEE 06099 406999 .0000 1 35.00 0 .00
SUBTOTAL 627.08 0
INTERNATIONAL SERVICES
DEPOSITED CHECK - CANADIAN 03941 609999 3.5000 1 3.50 0 .00
SUBTOTAL 3.50 0
DEPOSIT INSURANCE
DEPOSIT INSURANCE FEE 00035 000230 13.0000 35,957 3.96 29,141 .00
SUBTOTAL 3.96 29,141
TOTAL CHARGE FOR SERVICES 000300 5,105.52 0
TOTAL FEE BASED CHARGES 000330 .00 0
BAL COMPENSABLE SRVC CHARGES 000331 -5,105.52 0
BAL EQUIVLNT-TOT SERVICE CHRGS 000400 .00 402,530
TOTAL NO CHARGE 000000 .00 -3
CUSTOMER NAME: UNIVERSITY OF TEXAS AT BROWNSVILLE
DEPOSIT ACCOUNT: xxxxxxxxxxxxxxx723
EFFECTIVE DATE: 201108
MONTH AVERAGE NET AVERAGE NET INVESTABLE BALANCE EXCESS/(DEFICIT) EARNINGS EARNINGS BALANCE EXCESS/(DEFICIT)
LEDGER BALANCE COLLECTED BALANCE BALANCE EQUIVALENT TOTAL INVESTABLE ALLOWANCE RATE ALLOWANCE COMPENSABLE EARNINGS
($) ($) ($) SERVICE CHARGES BALANCE (%) ($) SERVICE CHARGES ALLOWANCE
($) ($) ($) ($)
JAN 1,464,737 1,402,131 1,402,131 185,579 1,216,552 4 12,620 -12,616
FEB 835,876 807,202 807,258 248,858 558,400 5 3,329 -3,324
MAR 802,280 763,794 763,794 282,581 481,214 2 3,609 -3,607
APR 908,927 878,362 878,413 293,521 584,893 2 3,027 -3,025
MAY 875,389 852,801 852,801 275,001 577,800 1 3,136 -3,135
JUN 1,165,557 1,138,233 1,138,233 296,791 841,442 1 3,712 -3,712
JUL 941,691 912,824 912,824 307,674 605,150 0 3,220 -3,220
AUG 1,048,509 997,573 997,573 402,530 595,043 5 5,106 -5,101
JAN
AUG
AVERAGE 1,005,371 969,115 969,129 286,567
JAN
AUG
NET 5,460,494 19 37,759 -37,740
