Escrow_Investment_and_Disbursement_Services_-_Attachment_2__Schedule_of_Services_and_Price_Costs_2018.xls

XLS spreadsheet 167 KB Posted Feb 13, 2018

Attached to: Banking and Investment Activity Support Services
Solicitation number: 1231ME18R0008
Issued by: Department of Agriculture Rural Housing Service Washington Office Procurement Management Division

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Attachment 2 Schedule of Services Base + Options

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File	Type	Posted
Questions_and_Answers_to_Solicitation.docx	DOCX document	Feb 26, 2018
Escrow_Investment_and_Disbursement_Services_-_Attachment_2__Schedule_of_Services_and_Price_Costs_2018.xls	XLS spreadsheet	Feb 13, 2018
Escrow_Investment_Disbursement_Services_-_Attachment_1__Request_for_Proposal_Questionnaire_2018.doc	DOC document	Feb 13, 2018
1231ME18R0008_Solicitation_Escrow_and_Investment_Funds_Managment_Support_Services.pdf	PDF	Feb 13, 2018

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US
	Schedule B
	Supplies and Services and Prices/Cost
	Base Year
	INVESTMENT ACCOUNT
On the more customized upper tier investment portfolio, the following fee schedule applies, this includes
both investment management and custody of assets:
			UNIT	TOTAL
		QUANTITY	AMOUNT	AMOUNT
First $50 million		$50,000,000		$0.00
Nest $50 million		$40,000,000		$0.00
	Total - Investment Account	$90,000,000		$0.00
	CONCENTRATION ACCOUNT
		ANNUAL	UNIT	TOTAL
CLIN	DESCRIPTION	QUANTITY	AMOUNT	AMOUNT
0001	Flat Monthly Fee			$0.00
0002	Minimum Service Fee			$0.00
0003	Account Maintenance	48		$0.00
	Ledger Entry Debits	1608		$0.00
	Ledger Entry Credits	948		$0.00
0004	Checks Paid	97860		$0.00
0005	Funding Charge			$0.00
0006	Daily Clearing Notification			$0.00
0007	Input to Balance Reporting Systems			$0.00
0008	Output to Balance Reporting Systems			$0.00
0009	Full Reconciliation			$0.00
	Flat Monthly Fee			$0.00
	Minimum Service Fee			$0.00
	Per Item Reconciled	97752		$0.00
0010	Partial Reconciliation			$0.00
	Flat Monthly Fee			$0.00
	Minimum Service Fee			$0.00
	Per Item Reconciled			$0.00
	Paid Tape of Checks			$0.00
0011	CD Image of Reports			$0.00
0012	CD Image Paid Checks			$0.00
0013	Checks Sorted			$0.00
0014	Stop Payments - Automated	468		$0.00
	Stop Payments - Automated - Monthly Maint.	12		$0.00
0015	Stop Payments - Manual			$0.00
0016	Archival Storage of Paid Checks			$0.00
0017	Archival Retrieval of Paid Checks			$0.00
0018	Data Transmission of Output Reports			$0.00
0019	Image Viewing of Checks			$0.00
	Software, if applicable, one time			$0.00
	CD Output, monthly	24		$0.00
	Per Check	97860		$0.00
	ARP Positive Pay Monthly Maintenance	24		$0.00
	Image Viewing (per Check)			$0.00
	Image Viewing Software, if applicable, one time			$0.00
0020	Disbursements Float Summary			$0.00
0021	Wire Transfers - In	108		$0.00
0022	Wire Transfers - Out			$0.00
	Wire Transfers - Out - Automated - Non-Repetitive	792		$0.00
	Wire Transfers - Out - Automated - Repetitive			$0.00
	Wire Transfers - Out - Automated			$0.00
0023	ZBA Transfers			$0.00
0024	ACH Payments - Outgoing	10632		$0.00
0025	ACH Payments - Incoming	2160		$0.00
	ACH Payments File Transfer Processing (mainframe)			$0.00
	ACH PC Software, if applicable, one time			$0.00
	ACH Monthly Maintenance	24		$0.00
	ACH Returns/Notification of Change	276		$0.00
	Automated Balance Reporting Per Account Intra Day	48		$0.00
	(excluding controlled disbursement reporting)
	Automated Balance Reporting Per Account Prior Day	84		$0.00
	Automated Balance Reporting, Per Line Detail	237600		$0.00
	EDI Profile Setup, Per Company			$0.00
	EDI Trading Partner Setup			$0.00
	EDI Monthly Maintenance			$0.00
	EDI Activity Charge, Per Item			$0.00
	Total - Concentration Account (banking fees)			$0.00
	Grand Total - Investment and Concentration Account Fees			$0.00
US
	Schedule B
	Supplies and Services and Prices/Cost
	Option Year 1
	INVESTMENT ACCOUNT
On the more customized upper tier investment portfolio, the following fee schedule applies, this includes
both investment management and custody of assets:
			UNIT	TOTAL
		QUANTITY	AMOUNT	AMOUNT
First $50 million		$50,000,000		$0.00
Nest $50 million		$40,000,000		$0.00
	Total - Investment Account	$90,000,000		$0.00
	CONCENTRATION ACCOUNT
		ANNUAL	UNIT	TOTAL
CLIN	DESCRIPTION	QUANTITY	AMOUNT	AMOUNT
0001	Flat Monthly Fee			$0.00
0002	Minimum Service Fee			$0.00
0003	Account Maintenance	48		$0.00
	Ledger Entry Debits	1608		$0.00
	Ledger Entry Credits	948		$0.00
0004	Checks Paid	97860		$0.00
0005	Funding Charge			$0.00
0006	Daily Clearing Notification			$0.00
0007	Input to Balance Reporting Systems			$0.00
0008	Output to Balance Reporting Systems			$0.00
0009	Full Reconciliation			$0.00
	Flat Monthly Fee			$0.00
	Minimum Service Fee			$0.00
	Per Item Reconciled	97752		$0.00
0010	Partial Reconciliation			$0.00
	Flat Monthly Fee			$0.00
	Minimum Service Fee			$0.00
	Per Item Reconciled			$0.00
	Paid Tape of Checks			$0.00
0011	CD Image of Reports			$0.00
0012	CD Image Paid Checks			$0.00
0013	Checks Sorted			$0.00
0014	Stop Payments - Automated	468		$0.00
	Stop Payments - Automated - Monthly Maint.	12		$0.00
0015	Stop Payments - Manual			$0.00
0016	Archival Storage of Paid Checks			$0.00
0017	Archival Retrieval of Paid Checks			$0.00
0018	Data Transmission of Output Reports			$0.00
0019	Image Viewing of Checks			$0.00
	Software, if applicable, one time			$0.00
	CD Output, monthly	24		$0.00
	Per Check	97860		$0.00
	ARP Positive Pay Monthly Maintenance	24		$0.00
	Image Viewing (per Check)			$0.00
	Image Viewing Software, if applicable, one time			$0.00
0020	Disbursements Float Summary			$0.00
0021	Wire Transfers - In	108		$0.00
0022	Wire Transfers - Out			$0.00
	Wire Transfers - Out - Automated - Non-Repetitive	792		$0.00
	Wire Transfers - Out - Automated - Repetitive			$0.00
	Wire Transfers - Out - Automated			$0.00
0023	ZBA Transfers			$0.00
0024	ACH Payments - Outgoing	10632		$0.00
0025	ACH Payments - Incoming	2160		$0.00
	ACH Payments File Transfer Processing (mainframe)			$0.00
	ACH PC Software, if applicable, one time			$0.00
	ACH Monthly Maintenance	24		$0.00
	ACH Returns/Notification of Change	276		$0.00
	Automated Balance Reporting Per Account Intra Day	48		$0.00
	(excluding controlled disbursement reporting)
	Automated Balance Reporting Per Account Prior Day	84		$0.00
	Automated Balance Reporting, Per Line Detail	237600		$0.00
	EDI Profile Setup, Per Company			$0.00
	EDI Trading Partner Setup			$0.00
	EDI Monthly Maintenance			$0.00
	EDI Activity Charge, Per Item			$0.00
	Total - Concentration Account (banking fees)			$0.00
	Grand Total - Investment and Concentration Account Fees			$0.00
US
	Schedule B
	Supplies and Services and Prices/Cost
	Option Year 2
	INVESTMENT ACCOUNT
On the more customized upper tier investment portfolio, the following fee schedule applies, this includes
both investment management and custody of assets:
			UNIT	TOTAL
		QUANTITY	AMOUNT	AMOUNT
First $50 million		$50,000,000		$0.00
Nest $50 million		$40,000,000		$0.00
	Total - Investment Account	$90,000,000		$0.00
	CONCENTRATION ACCOUNT
		ANNUAL	UNIT	TOTAL
CLIN	DESCRIPTION	QUANTITY	AMOUNT	AMOUNT
0001	Flat Monthly Fee			$0.00
0002	Minimum Service Fee			$0.00
0003	Account Maintenance	48		$0.00
	Ledger Entry Debits	1608		$0.00
	Ledger Entry Credits	948		$0.00
0004	Checks Paid	97860		$0.00
0005	Funding Charge			$0.00
0006	Daily Clearing Notification			$0.00
0007	Input to Balance Reporting Systems			$0.00
0008	Output to Balance Reporting Systems			$0.00
0009	Full Reconciliation			$0.00
	Flat Monthly Fee			$0.00
	Minimum Service Fee			$0.00
	Per Item Reconciled	97752		$0.00
0010	Partial Reconciliation			$0.00
	Flat Monthly Fee			$0.00
	Minimum Service Fee			$0.00
	Per Item Reconciled			$0.00
	Paid Tape of Checks			$0.00
0011	CD Image of Reports			$0.00
0012	CD Image Paid Checks			$0.00
0013	Checks Sorted			$0.00
0014	Stop Payments - Automated	468		$0.00
	Stop Payments - Automated - Monthly Maint.	12		$0.00
0015	Stop Payments - Manual			$0.00
0016	Archival Storage of Paid Checks			$0.00
0017	Archival Retrieval of Paid Checks			$0.00
0018	Data Transmission of Output Reports			$0.00
0019	Image Viewing of Checks			$0.00
	Software, if applicable, one time			$0.00
	CD Output, monthly	24		$0.00
	Per Check	97860		$0.00
	ARP Positive Pay Monthly Maintenance	24		$0.00
	Image Viewing (per Check)			$0.00
	Image Viewing Software, if applicable, one time			$0.00
0020	Disbursements Float Summary			$0.00
0021	Wire Transfers - In	108		$0.00
0022	Wire Transfers - Out			$0.00
	Wire Transfers - Out - Automated - Non-Repetitive	792		$0.00
	Wire Transfers - Out - Automated - Repetitive			$0.00
	Wire Transfers - Out - Automated			$0.00
0023	ZBA Transfers			$0.00
0024	ACH Payments - Outgoing	10632		$0.00
0025	ACH Payments - Incoming	2160		$0.00
	ACH Payments File Transfer Processing (mainframe)			$0.00
	ACH PC Software, if applicable, one time			$0.00
	ACH Monthly Maintenance	24		$0.00
	ACH Returns/Notification of Change	276		$0.00
	Automated Balance Reporting Per Account Intra Day	48		$0.00
	(excluding controlled disbursement reporting)
	Automated Balance Reporting Per Account Prior Day	84		$0.00
	Automated Balance Reporting, Per Line Detail	237600		$0.00
	EDI Profile Setup, Per Company			$0.00
	EDI Trading Partner Setup			$0.00
	EDI Monthly Maintenance			$0.00
	EDI Activity Charge, Per Item			$0.00
	Total - Concentration Account (banking fees)			$0.00
	Grand Total - Investment and Concentration Account Fees			$0.00
US
	Schedule B
	Supplies and Services and Prices/Cost
	Option Year 3
	INVESTMENT ACCOUNT
On the more customized upper tier investment portfolio, the following fee schedule applies, this includes
both investment management and custody of assets:
			UNIT	TOTAL
		QUANTITY	AMOUNT	AMOUNT
First $50 million		$50,000,000		$0.00
Nest $50 million		$40,000,000		$0.00
	Total - Investment Account	$90,000,000		$0.00
	CONCENTRATION ACCOUNT
		ANNUAL	UNIT	TOTAL
CLIN	DESCRIPTION	QUANTITY	AMOUNT	AMOUNT
0001	Flat Monthly Fee			$0.00
0002	Minimum Service Fee			$0.00
0003	Account Maintenance	48		$0.00
	Ledger Entry Debits	1608		$0.00
	Ledger Entry Credits	948		$0.00
0004	Checks Paid	97860		$0.00
0005	Funding Charge			$0.00
0006	Daily Clearing Notification			$0.00
0007	Input to Balance Reporting Systems			$0.00
0008	Output to Balance Reporting Systems			$0.00
0009	Full Reconciliation			$0.00
	Flat Monthly Fee			$0.00
	Minimum Service Fee			$0.00
	Per Item Reconciled	97752		$0.00
0010	Partial Reconciliation			$0.00
	Flat Monthly Fee			$0.00
	Minimum Service Fee			$0.00
	Per Item Reconciled			$0.00
	Paid Tape of Checks			$0.00
0011	CD Image of Reports			$0.00
0012	CD Image Paid Checks			$0.00
0013	Checks Sorted			$0.00
0014	Stop Payments - Automated	468		$0.00
	Stop Payments - Automated - Monthly Maint.	12		$0.00
0015	Stop Payments - Manual			$0.00
0016	Archival Storage of Paid Checks			$0.00
0017	Archival Retrieval of Paid Checks			$0.00
0018	Data Transmission of Output Reports			$0.00
0019	Image Viewing of Checks			$0.00
	Software, if applicable, one time			$0.00
	CD Output, monthly	24		$0.00
	Per Check	97860		$0.00
	ARP Positive Pay Monthly Maintenance	24		$0.00
	Image Viewing (per Check)			$0.00
	Image Viewing Software, if applicable, one time			$0.00
0020	Disbursements Float Summary			$0.00
0021	Wire Transfers - In	108		$0.00
0022	Wire Transfers - Out			$0.00
	Wire Transfers - Out - Automated - Non-Repetitive	792		$0.00
	Wire Transfers - Out - Automated - Repetitive			$0.00
	Wire Transfers - Out - Automated			$0.00
0023	ZBA Transfers			$0.00
0024	ACH Payments - Outgoing	10632		$0.00
0025	ACH Payments - Incoming	2160		$0.00
	ACH Payments File Transfer Processing (mainframe)			$0.00
	ACH PC Software, if applicable, one time			$0.00
	ACH Monthly Maintenance	24		$0.00
	ACH Returns/Notification of Change	276		$0.00
	Automated Balance Reporting Per Account Intra Day	48		$0.00
	(excluding controlled disbursement reporting)
	Automated Balance Reporting Per Account Prior Day	84		$0.00
	Automated Balance Reporting, Per Line Detail	237600		$0.00
	EDI Profile Setup, Per Company			$0.00
	EDI Trading Partner Setup			$0.00
	EDI Monthly Maintenance			$0.00
	EDI Activity Charge, Per Item			$0.00
	Total - Concentration Account (banking fees)			$0.00
	Grand Total - Investment and Concentration Account Fees			$0.00
US
	Schedule B
	Supplies and Services and Prices/Cost
	Option Year 4
	INVESTMENT ACCOUNT
On the more customized upper tier investment portfolio, the following fee schedule applies, this includes
both investment management and custody of assets:
			UNIT	TOTAL
		QUANTITY	AMOUNT	AMOUNT
First $50 million		$50,000,000		$0.00
Nest $50 million		$40,000,000		$0.00
	Total - Investment Account	$90,000,000		$0.00
	CONCENTRATION ACCOUNT
		ANNUAL	UNIT	TOTAL
CLIN	DESCRIPTION	QUANTITY	AMOUNT	AMOUNT
0001	Flat Monthly Fee			$0.00
0002	Minimum Service Fee			$0.00
0003	Account Maintenance	48		$0.00
	Ledger Entry Debits	1608		$0.00
	Ledger Entry Credits	948		$0.00
0004	Checks Paid	97860		$0.00
0005	Funding Charge			$0.00
0006	Daily Clearing Notification			$0.00
0007	Input to Balance Reporting Systems			$0.00
0008	Output to Balance Reporting Systems			$0.00
0009	Full Reconciliation			$0.00
	Flat Monthly Fee			$0.00
	Minimum Service Fee			$0.00
	Per Item Reconciled	97752		$0.00
0010	Partial Reconciliation			$0.00
	Flat Monthly Fee			$0.00
	Minimum Service Fee			$0.00
	Per Item Reconciled			$0.00
	Paid Tape of Checks			$0.00
0011	CD Image of Reports			$0.00
0012	CD Image Paid Checks			$0.00
0013	Checks Sorted			$0.00
0014	Stop Payments - Automated	468		$0.00
	Stop Payments - Automated - Monthly Maint.	12		$0.00
0015	Stop Payments - Manual			$0.00
0016	Archival Storage of Paid Checks			$0.00
0017	Archival Retrieval of Paid Checks			$0.00
0018	Data Transmission of Output Reports			$0.00
0019	Image Viewing of Checks			$0.00
	Software, if applicable, one time			$0.00
	CD Output, monthly	24		$0.00
	Per Check	97860		$0.00
	ARP Positive Pay Monthly Maintenance	24		$0.00
	Image Viewing (per Check)			$0.00
	Image Viewing Software, if applicable, one time			$0.00
0020	Disbursements Float Summary			$0.00
0021	Wire Transfers - In	108		$0.00
0022	Wire Transfers - Out			$0.00
	Wire Transfers - Out - Automated - Non-Repetitive	792		$0.00
	Wire Transfers - Out - Automated - Repetitive			$0.00
	Wire Transfers - Out - Automated			$0.00
0023	ZBA Transfers			$0.00
0024	ACH Payments - Outgoing	10632		$0.00
0025	ACH Payments - Incoming	2160		$0.00
	ACH Payments File Transfer Processing (mainframe)			$0.00
	ACH PC Software, if applicable, one time			$0.00
	ACH Monthly Maintenance	24		$0.00
	ACH Returns/Notification of Change	276		$0.00
	Automated Balance Reporting Per Account Intra Day	48		$0.00
	(excluding controlled disbursement reporting)
	Automated Balance Reporting Per Account Prior Day	84		$0.00
	Automated Balance Reporting, Per Line Detail	237600		$0.00
	EDI Profile Setup, Per Company			$0.00
	EDI Trading Partner Setup			$0.00
	EDI Monthly Maintenance			$0.00
	EDI Activity Charge, Per Item			$0.00
	Total - Concentration Account (banking fees)			$0.00
	Grand Total - Investment and Concentration Account Fees			$0.00

ESTIMATE - TEMPLATE

	ESTIMATE
	SECTION B - Base Year
	Supplies or Services and Price/Costs
	Custody & Investment Management Fees
USDA - RD requires two Custody Accounts be opened. One custody account will contain "excess
escrow funds from borrowers" and the other custody account would contain federal government funds. Depending
on market conditions USDA - RD may choose to invest funds in the two custody accounts in individual Treasury
Bills and/or a Contractor directed Money Market Account invested in 100% Treasury Bills.
		PROJECTED		PROJECTED
MARKET		MONTHLY	UNIT	MONTHLY
VALUE		QUANTITY	COST	AMOUNT
First $5 million		$5,000,000	0.0010	$416.67
Next $20 million		$20,000,000	0.0008	$1,333.33
Next $50 million		$50,000,000	0.0006	$2,500.00
Over $75 million		$45,000,000	0.0004	$1,500.00
	Total - Investment Account	$120,000,000		$5,750.00
	Banking Services & Fees
		PROJECTED		PROJECTED
		MONTHLY	UNIT	MONTHLY
CLIN	DESCRIPTION	QUANTITY	COST	AMOUNT
	Demand Deposit Services
0001	Account Maintenance - Monthly Base Fee	5	$7.0000	$35.00
0002	Monthly Account Analysis Statement	1	$25.0000	$25.00
0003	Electronic Credits Posted (Ledger)	400	$0.0200	$8.00
0004	Electronic Debits Posted (Ledger)	50	$0.0200	$1.00
0005	Items Paid - Not Enclosed	5500	$0.0200	$110.00
	Zero Balance Services
0006	ZBA Master Account	1	$50.0000	$50.00
0007	ZBA Sub Account	3	$25.0000	$75.00
	Controlled Payment Services
0008	Account Maintenance - Monthly Base Fee	1	$25.0000	$25.00
	ARP Services
0009	ARP Full Reconciliation - Monthly Base Fee	1	$25.0000	$25.00
0010	ARP Full Reconciliation - Per Item Charge	5500	$0.0200	$110.00
0011	ARP Positive Pay - Monthly Base Fee	1	$50.0000	$50.00
0012	ARP Positive Pay - Returned Item Fee	5	$10.0000	$50.00
0013	ARP Auto D/T To Bank/Transaction	20	$8.0000	$160.00
0014	ARP Auto D/T To Bank/Recorded	5500	$0.0100	$55.00
	Image Delivery Services
0015	CD-ROM Monthly Statements	1	$35.0000	$35.00
0016	CD-ROM - Check Images - Per Item Charge	5500	$0.0100	$55.00
0017	CD-ROM - Check Images - Per CD	1	$15.0000	$15.00
	ACH Transmission Services
0018	ACH - Monthly Maintenance Base Fee	1	$8.0000	$8.00
0019	ACH - Daily Group File Transmissions - Originated	25	$7.0000	$175.00
0020	ACH - Addenda Records Originated	600	$0.0200	$12.00
0021	ACH - Corporate Credits Originated (CCD, etc.)	600	$0.0200	$12.00
0022	ACH - Exception Processing	1	$6.0000	$6.00
0023	ACH - Return Items - Per Item Charge	20	$0.6000	$12.00
0024	ACH - Notification of Change - Per Item Charge	10	$1.0000	$10.00
0025	ACH - On-Line Software - Batch Processing Fee	30	$7.0000	$210.00
0026	ACH - On-Line Software - Addenda - Originated	60	$0.0100	$0.60
0027	ACH - On-Line Software - Corp Credits - Originated	60	$0.0200	$1.20
	ACH Fraud Control Services
0028	ACH - Fraud Control - Reject Report	5	$3.0000	$15.00
	EDI Services
0029	EDI Transaction Report - Per Item Charge	5	$3.2500	$16.25
	Wire Transfer Services
0030	Wire Transfer - Monthly Maintenance	5	$25.0000	$125.00
0031	Wire Transfer Outgoing - On-Line Software	50	$5.0000	$250.00
0032	Wire Transfer Incoming	10	$1.0000	$10.00
	On-Line Balance Reporting
0033	On-Line Balance Reporting - Prior Day - Monthly	1	$75.0000	$75.00
0034	On-Line Balance Reporting - Prior Day - Per Acct.	5	$8.0000	$40.00
0035	On-Line Balance Reporting - Prior Day - Per Item	5500	$0.0100	$55.00
0036	On-Line Balance Reporting - Current Day - Monthly	1	$75.0000	$75.00
0037	On-Line Balance Reporting - Current Day - Per Acct.	5	$12.0000	$60.00
0038	On-Line Balance Reporting - Current Day - Per Item	600	$0.0100	$6.00
0039	On-Line Balance Reporting - ACH - EDI - Per Rept	25	$1.0000	$25.00
0040	On-Line Balance Reporting - CAR Report - Per Rept	25	$1.0000	$25.00
0041	Stop Payments - Per Item Charge	30	$3.0000	$90.00
0042	ACH Services - Monthly Maintenance Fee	1	$8.0000	$8.00
0043	Image Item Retrieval - Per Item Charge	35	$0.0300	$1.05
	Sweep Account Services
0044	Automated Investment Sweep Account	1	$150.0000	$150.00
	Total - Banking Services & Fees			$2,357.10
	Grand Total - Custody & Investment Mgmt. and Banking Services & Fees			$8,107.10
	ESTIMATE
	SECTION B - Option Period 1
	Supplies or Services and Price/Costs
	Custody & Investment Management Fees
USDA - RD requires two Custody Accounts be opened. One custody account will contain "excess
escrow funds from borrowers" and the other custody account would contain federal government funds. Depending
on market conditions USDA - RD may choose to invest funds in the two custody accounts in individual Treasury
Bills and/or a Contractor directed Money Market Account invested in 100% Treasury Bills.
		PROJECTED		PROJECTED
MARKET		MONTHLY	UNIT	MONTHLY
VALUE		QUANTITY	COST	AMOUNT
First $5 million		$5,000,000	0.0010	$416.67
Next $20 million		$20,000,000	0.0008	$1,333.33
Next $50 million		$50,000,000	0.0006	$2,500.00
Over $75 million		$45,000,000	0.0004	$1,500.00
	Total - Investment Account	$120,000,000		$5,750.00
	Banking Services & Fees
		PROJECTED		PROJECTED
		MONTHLY	UNIT	MONTHLY
CLIN	DESCRIPTION	QUANTITY	COST	AMOUNT
	Demand Deposit Services
0001	Account Maintenance - Monthly Base Fee	5	$7.0000	$35.00
0002	Monthly Account Analysis Statement	1	$25.0000	$25.00
0003	Electronic Credits Posted (Ledger)	400	$0.0200	$8.00
0004	Electronic Debits Posted (Ledger)	50	$0.0200	$1.00
0005	Items Paid - Not Enclosed	5500	$0.0200	$110.00
	Zero Balance Services
0006	ZBA Master Account	1	$50.0000	$50.00
0007	ZBA Sub Account	3	$25.0000	$75.00
	Controlled Payment Services
0008	Account Maintenance - Monthly Base Fee	1	$25.0000	$25.00
	ARP Services
0009	ARP Full Reconciliation - Monthly Base Fee	1	$25.0000	$25.00
0010	ARP Full Reconciliation - Per Item Charge	5500	$0.0200	$110.00
0011	ARP Positive Pay - Monthly Base Fee	1	$50.0000	$50.00
0012	ARP Positive Pay - Returned Item Fee	5	$10.0000	$50.00
0013	ARP Auto D/T To Bank/Transaction	20	$8.0000	$160.00
0014	ARP Auto D/T To Bank/Recorded	5500	$0.0100	$55.00
	Image Delivery Services
0015	CD-ROM Monthly Statements	1	$35.0000	$35.00
0016	CD-ROM - Check Images - Per Item Charge	5500	$0.0100	$55.00
0017	CD-ROM - Check Images - Per CD	1	$15.0000	$15.00
	ACH Transmission Services
0018	ACH - Monthly Maintenance Base Fee	1	$8.0000	$8.00
0019	ACH - Daily Group File Transmissions - Originated	25	$7.0000	$175.00
0020	ACH - Addenda Records Originated	600	$0.0200	$12.00
0021	ACH - Corporate Credits Originated (CCD, etc.)	600	$0.0200	$12.00
0022	ACH - Exception Processing	1	$6.0000	$6.00
0023	ACH - Return Items - Per Item Charge	20	$0.6000	$12.00
0024	ACH - Notification of Change - Per Item Charge	10	$1.0000	$10.00
0025	ACH - On-Line Software - Batch Processing Fee	30	$7.0000	$210.00
0026	ACH - On-Line Software - Addenda - Originated	60	$0.0100	$0.60
0027	ACH - On-Line Software - Corp Credits - Originated	60	$0.0200	$1.20
	ACH Fraud Control Services
0028	ACH - Fraud Control - Reject Report	5	$3.0000	$15.00
	EDI Services
0029	EDI Transaction Report - Per Item Charge	5	$3.2500	$16.25
	Wire Transfer Services
0030	Wire Transfer - Monthly Maintenance	5	$25.0000	$125.00
0031	Wire Transfer Outgoing - On-Line Software	50	$5.0000	$250.00
0032	Wire Transfer Incoming	10	$1.0000	$10.00
	On-Line Balance Reporting
0033	On-Line Balance Reporting - Prior Day - Monthly	1	$75.0000	$75.00
0034	On-Line Balance Reporting - Prior Day - Per Acct.	5	$8.0000	$40.00
0035	On-Line Balance Reporting - Prior Day - Per Item	5500	$0.0100	$55.00
0036	On-Line Balance Reporting - Current Day - Monthly	1	$75.0000	$75.00
0037	On-Line Balance Reporting - Current Day - Per Acct.	5	$12.0000	$60.00
0038	On-Line Balance Reporting - Current Day - Per Item	600	$0.0100	$6.00
0039	On-Line Balance Reporting - ACH - EDI - Per Rept	25	$1.0000	$25.00
0040	On-Line Balance Reporting - CAR Report - Per Rept	25	$1.0000	$25.00
0041	Stop Payments - Per Item Charge	30	$3.0000	$90.00
0042	ACH Services - Monthly Maintenance Fee	1	$8.0000	$8.00
0043	Image Item Retrieval - Per Item Charge	35	$0.0300	$1.05
	Sweep Account Services
0044	Automated Investment Sweep Account	1	$150.0000	$150.00
	Total - Banking Services & Fees			$2,357.10
	Grand Total - Custody & Investment Mgmt. and Banking Services & Fees			$8,107.10
	ESTIMATE
	SECTION B - Option Period 2
	Supplies or Services and Price/Costs
	Custody & Investment Management Fees
USDA - RD requires two Custody Accounts be opened. One custody account will contain "excess
escrow funds from borrowers" and the other custody account would contain federal government funds. Depending
on market conditions USDA - RD may choose to invest funds in the two custody accounts in individual Treasury
Bills and/or a Contractor directed Money Market Account invested in 100% Treasury Bills.
		PROJECTED		PROJECTED
MARKET		MONTHLY	UNIT	MONTHLY
VALUE		QUANTITY	COST	AMOUNT
First $5 million		$5,000,000	0.0010	$416.67
Next $20 million		$20,000,000	0.0008	$1,333.33
Next $50 million		$50,000,000	0.0006	$2,500.00
Over $75 million		$45,000,000	0.0004	$1,500.00
	Total - Investment Account	$120,000,000		$5,750.00
	Banking Services & Fees
		PROJECTED		PROJECTED
		MONTHLY	UNIT	MONTHLY
CLIN	DESCRIPTION	QUANTITY	COST	AMOUNT
	Demand Deposit Services
0001	Account Maintenance - Monthly Base Fee	5	$7.0000	$35.00
0002	Monthly Account Analysis Statement	1	$25.0000	$25.00
0003	Electronic Credits Posted (Ledger)	400	$0.0200	$8.00
0004	Electronic Debits Posted (Ledger)	50	$0.0200	$1.00
0005	Items Paid - Not Enclosed	5500	$0.0200	$110.00
	Zero Balance Services
0006	ZBA Master Account	1	$50.0000	$50.00
0007	ZBA Sub Account	3	$25.0000	$75.00
	Controlled Payment Services
0008	Account Maintenance - Monthly Base Fee	1	$25.0000	$25.00
	ARP Services
0009	ARP Full Reconciliation - Monthly Base Fee	1	$25.0000	$25.00
0010	ARP Full Reconciliation - Per Item Charge	5500	$0.0200	$110.00
0011	ARP Positive Pay - Monthly Base Fee	1	$50.0000	$50.00
0012	ARP Positive Pay - Returned Item Fee	5	$10.0000	$50.00
0013	ARP Auto D/T To Bank/Transaction	20	$8.0000	$160.00
0014	ARP Auto D/T To Bank/Recorded	5500	$0.0100	$55.00
	Image Delivery Services
0015	CD-ROM Monthly Statements	1	$35.0000	$35.00
0016	CD-ROM - Check Images - Per Item Charge	5500	$0.0100	$55.00
0017	CD-ROM - Check Images - Per CD	1	$15.0000	$15.00
	ACH Transmission Services
0018	ACH - Monthly Maintenance Base Fee	1	$8.0000	$8.00
0019	ACH - Daily Group File Transmissions - Originated	25	$7.0000	$175.00
0020	ACH - Addenda Records Originated	600	$0.0200	$12.00
0021	ACH - Corporate Credits Originated (CCD, etc.)	600	$0.0200	$12.00
0022	ACH - Exception Processing	1	$6.0000	$6.00
0023	ACH - Return Items - Per Item Charge	20	$0.6000	$12.00
0024	ACH - Notification of Change - Per Item Charge	10	$1.0000	$10.00
0025	ACH - On-Line Software - Batch Processing Fee	30	$7.0000	$210.00
0026	ACH - On-Line Software - Addenda - Originated	60	$0.0100	$0.60
0027	ACH - On-Line Software - Corp Credits - Originated	60	$0.0200	$1.20
	ACH Fraud Control Services
0028	ACH - Fraud Control - Reject Report	5	$3.0000	$15.00
	EDI Services
0029	EDI Transaction Report - Per Item Charge	5	$3.2500	$16.25
	Wire Transfer Services
0030	Wire Transfer - Monthly Maintenance	5	$25.0000	$125.00
0031	Wire Transfer Outgoing - On-Line Software	50	$5.0000	$250.00
0032	Wire Transfer Incoming	10	$1.0000	$10.00
	On-Line Balance Reporting
0033	On-Line Balance Reporting - Prior Day - Monthly	1	$75.0000	$75.00
0034	On-Line Balance Reporting - Prior Day - Per Acct.	5	$8.0000	$40.00
0035	On-Line Balance Reporting - Prior Day - Per Item	5500	$0.0100	$55.00
0036	On-Line Balance Reporting - Current Day - Monthly	1	$75.0000	$75.00
0037	On-Line Balance Reporting - Current Day - Per Acct.	5	$12.0000	$60.00
0038	On-Line Balance Reporting - Current Day - Per Item	600	$0.0100	$6.00
0039	On-Line Balance Reporting - ACH - EDI - Per Rept	25	$1.0000	$25.00
0040	On-Line Balance Reporting - CAR Report - Per Rept	25	$1.0000	$25.00
0041	Stop Payments - Per Item Charge	30	$3.0000	$90.00
0042	ACH Services - Monthly Maintenance Fee	1	$8.0000	$8.00
0043	Image Item Retrieval - Per Item Charge	35	$0.0300	$1.05
	Sweep Account Services
0044	Automated Investment Sweep Account	1	$150.0000	$150.00
	Total - Banking Services & Fees			$2,357.10
	Grand Total - Custody & Investment Mgmt. and Banking Services & Fees			$8,107.10
	ESTIMATE
	SECTION B - Option Period 3
	Supplies or Services and Price/Costs
	Custody & Investment Management Fees
USDA - RD requires two Custody Accounts be opened. One custody account will contain "excess
escrow funds from borrowers" and the other custody account would contain federal government funds. Depending
on market conditions USDA - RD may choose to invest funds in the two custody accounts in individual Treasury
Bills and/or a Contractor directed Money Market Account invested in 100% Treasury Bills.
		PROJECTED		PROJECTED
MARKET		MONTHLY	UNIT	MONTHLY
VALUE		QUANTITY	COST	AMOUNT
First $5 million		$5,000,000	0.0010	$416.67
Next $20 million		$20,000,000	0.0008	$1,333.33
Next $50 million		$50,000,000	0.0006	$2,500.00
Over $75 million		$45,000,000	0.0004	$1,500.00
	Total - Investment Account	$120,000,000		$5,750.00
	Banking Services & Fees
		PROJECTED		PROJECTED
		MONTHLY	UNIT	MONTHLY
CLIN	DESCRIPTION	QUANTITY	COST	AMOUNT
	Demand Deposit Services
0001	Account Maintenance - Monthly Base Fee	5	$7.0000	$35.00
0002	Monthly Account Analysis Statement	1	$25.0000	$25.00
0003	Electronic Credits Posted (Ledger)	400	$0.0200	$8.00
0004	Electronic Debits Posted (Ledger)	50	$0.0200	$1.00
0005	Items Paid - Not Enclosed	5500	$0.0200	$110.00
	Zero Balance Services
0006	ZBA Master Account	1	$50.0000	$50.00
0007	ZBA Sub Account	3	$25.0000	$75.00
	Controlled Payment Services
0008	Account Maintenance - Monthly Base Fee	1	$25.0000	$25.00
	ARP Services
0009	ARP Full Reconciliation - Monthly Base Fee	1	$25.0000	$25.00
0010	ARP Full Reconciliation - Per Item Charge	5500	$0.0200	$110.00
0011	ARP Positive Pay - Monthly Base Fee	1	$50.0000	$50.00
0012	ARP Positive Pay - Returned Item Fee	5	$10.0000	$50.00
0013	ARP Auto D/T To Bank/Transaction	20	$8.0000	$160.00
0014	ARP Auto D/T To Bank/Recorded	5500	$0.0100	$55.00
	Image Delivery Services
0015	CD-ROM Monthly Statements	1	$35.0000	$35.00
0016	CD-ROM - Check Images - Per Item Charge	5500	$0.0100	$55.00
0017	CD-ROM - Check Images - Per CD	1	$15.0000	$15.00
	ACH Transmission Services
0018	ACH - Monthly Maintenance Base Fee	1	$8.0000	$8.00
0019	ACH - Daily Group File Transmissions - Originated	25	$7.0000	$175.00
0020	ACH - Addenda Records Originated	600	$0.0200	$12.00
0021	ACH - Corporate Credits Originated (CCD, etc.)	600	$0.0200	$12.00
0022	ACH - Exception Processing	1	$6.0000	$6.00
0023	ACH - Return Items - Per Item Charge	20	$0.6000	$12.00
0024	ACH - Notification of Change - Per Item Charge	10	$1.0000	$10.00
0025	ACH - On-Line Software - Batch Processing Fee	30	$7.0000	$210.00
0026	ACH - On-Line Software - Addenda - Originated	60	$0.0100	$0.60
0027	ACH - On-Line Software - Corp Credits - Originated	60	$0.0200	$1.20
	ACH Fraud Control Services
0028	ACH - Fraud Control - Reject Report	5	$3.0000	$15.00
	EDI Services
0029	EDI Transaction Report - Per Item Charge	5	$3.2500	$16.25
	Wire Transfer Services
0030	Wire Transfer - Monthly Maintenance	5	$25.0000	$125.00
0031	Wire Transfer Outgoing - On-Line Software	50	$5.0000	$250.00
0032	Wire Transfer Incoming	10	$1.0000	$10.00
	On-Line Balance Reporting
0033	On-Line Balance Reporting - Prior Day - Monthly	1	$75.0000	$75.00
0034	On-Line Balance Reporting - Prior Day - Per Acct.	5	$8.0000	$40.00
0035	On-Line Balance Reporting - Prior Day - Per Item	5500	$0.0100	$55.00
0036	On-Line Balance Reporting - Current Day - Monthly	1	$75.0000	$75.00
0037	On-Line Balance Reporting - Current Day - Per Acct.	5	$12.0000	$60.00
0038	On-Line Balance Reporting - Current Day - Per Item	600	$0.0100	$6.00
0039	On-Line Balance Reporting - ACH - EDI - Per Rept	25	$1.0000	$25.00
0040	On-Line Balance Reporting - CAR Report - Per Rept	25	$1.0000	$25.00
0041	Stop Payments - Per Item Charge	30	$3.0000	$90.00
0042	ACH Services - Monthly Maintenance Fee	1	$8.0000	$8.00
0043	Image Item Retrieval - Per Item Charge	35	$0.0300	$1.05
	Sweep Account Services
0044	Automated Investment Sweep Account	1	$150.0000	$150.00
	Total - Banking Services & Fees			$2,357.10
	Grand Total - Custody & Investment Mgmt. and Banking Services & Fees			$8,107.10
	ESTIMATE
	SECTION B - Option Period 4
	Supplies or Services and Price/Costs
	Custody & Investment Management Fees
USDA - RD requires two Custody Accounts be opened. One custody account will contain "excess
escrow funds from borrowers" and the other custody account would contain federal government funds. Depending
on market conditions USDA - RD may choose to invest funds in the two custody accounts in individual Treasury
Bills and/or a Contractor directed Money Market Account invested in 100% Treasury Bills.
		PROJECTED		PROJECTED
MARKET		MONTHLY	UNIT	MONTHLY
VALUE		QUANTITY	COST	AMOUNT
First $5 million		$5,000,000	0.0010	$416.67
Next $20 million		$20,000,000	0.0008	$1,333.33
Next $50 million		$50,000,000	0.0006	$2,500.00
Over $75 million		$45,000,000	0.0004	$1,500.00
	Total - Investment Account	$120,000,000		$5,750.00
	Banking Services & Fees
		PROJECTED		PROJECTED
		MONTHLY	UNIT	MONTHLY
CLIN	DESCRIPTION	QUANTITY	COST	AMOUNT
	Demand Deposit Services
0001	Account Maintenance - Monthly Base Fee	5	$7.0000	$35.00
0002	Monthly Account Analysis Statement	1	$25.0000	$25.00
0003	Electronic Credits Posted (Ledger)	400	$0.0200	$8.00
0004	Electronic Debits Posted (Ledger)	50	$0.0200	$1.00
0005	Items Paid - Not Enclosed	5500	$0.0200	$110.00
	Zero Balance Services
0006	ZBA Master Account	1	$50.0000	$50.00
0007	ZBA Sub Account	3	$25.0000	$75.00
	Controlled Payment Services
0008	Account Maintenance - Monthly Base Fee	1	$25.0000	$25.00
	ARP Services
0009	ARP Full Reconciliation - Monthly Base Fee	1	$25.0000	$25.00
0010	ARP Full Reconciliation - Per Item Charge	5500	$0.0200	$110.00
0011	ARP Positive Pay - Monthly Base Fee	1	$50.0000	$50.00
0012	ARP Positive Pay - Returned Item Fee	5	$10.0000	$50.00
0013	ARP Auto D/T To Bank/Transaction	20	$8.0000	$160.00
0014	ARP Auto D/T To Bank/Recorded	5500	$0.0100	$55.00
	Image Delivery Services
0015	CD-ROM Monthly Statements	1	$35.0000	$35.00
0016	CD-ROM - Check Images - Per Item Charge	5500	$0.0100	$55.00
0017	CD-ROM - Check Images - Per CD	1	$15.0000	$15.00
	ACH Transmission Services
0018	ACH - Monthly Maintenance Base Fee	1	$8.0000	$8.00
0019	ACH - Daily Group File Transmissions - Originated	25	$7.0000	$175.00
0020	ACH - Addenda Records Originated	600	$0.0200	$12.00
0021	ACH - Corporate Credits Originated (CCD, etc.)	600	$0.0200	$12.00
0022	ACH - Exception Processing	1	$6.0000	$6.00
0023	ACH - Return Items - Per Item Charge	20	$0.6000	$12.00
0024	ACH - Notification of Change - Per Item Charge	10	$1.0000	$10.00
0025	ACH - On-Line Software - Batch Processing Fee	30	$7.0000	$210.00
0026	ACH - On-Line Software - Addenda - Originated	60	$0.0100	$0.60
0027	ACH - On-Line Software - Corp Credits - Originated	60	$0.0200	$1.20
	ACH Fraud Control Services
0028	ACH - Fraud Control - Reject Report	5	$3.0000	$15.00
	EDI Services
0029	EDI Transaction Report - Per Item Charge	5	$3.2500	$16.25
	Wire Transfer Services
0030	Wire Transfer - Monthly Maintenance	5	$25.0000	$125.00
0031	Wire Transfer Outgoing - On-Line Software	50	$5.0000	$250.00
0032	Wire Transfer Incoming	10	$1.0000	$10.00
	On-Line Balance Reporting
0033	On-Line Balance Reporting - Prior Day - Monthly	1	$75.0000	$75.00
0034	On-Line Balance Reporting - Prior Day - Per Acct.	5	$8.0000	$40.00
0035	On-Line Balance Reporting - Prior Day - Per Item	5500	$0.0100	$55.00
0036	On-Line Balance Reporting - Current Day - Monthly	1	$75.0000	$75.00
0037	On-Line Balance Reporting - Current Day - Per Acct.	5	$12.0000	$60.00
0038	On-Line Balance Reporting - Current Day - Per Item	600	$0.0100	$6.00
0039	On-Line Balance Reporting - ACH - EDI - Per Rept	25	$1.0000	$25.00
0040	On-Line Balance Reporting - CAR Report - Per Rept	25	$1.0000	$25.00
0041	Stop Payments - Per Item Charge	30	$3.0000	$90.00
0042	ACH Services - Monthly Maintenance Fee	1	$8.0000	$8.00
0043	Image Item Retrieval - Per Item Charge	35	$0.0300	$1.05
	Sweep Account Services
0044	Automated Investment Sweep Account	1	$150.0000	$150.00
	Total - Banking Services & Fees			$2,357.10
	Grand Total - Custody & Investment Mgmt. and Banking Services & Fees			$8,107.10

Section B - Contract

	Attachment 2
	Base Year
	Schedule of Supplies or Services and Price/Costs
	Custody & Investment Management Fees
USDA - RD requires two Custody Accounts be opened. One custody account will contain "excess
escrow funds from borrowers" and the other custody account would contain federal government funds. Depending
on market conditions USDA - RD may choose to invest funds in the two custody accounts in individual Treasury
Bills and/or a Contractor directed Money Market Account invested in 100% Treasury Bills.
		PROJECTED		PROJECTED
MARKET		MONTHLY	UNIT	MONTHLY
VALUE		QUANTITY	COST	AMOUNT
First $5 million		$5,000,000		$0.00
Next $20 million		$20,000,000		$0.00
Next $50 million		$50,000,000		$0.00
Over $75 million		$45,000,000		$0.00
	Total Monthly - Custody & Investment Mgmt Fees	$120,000,000		$0.00
	Banking Services & Fees
		PROJECTED		PROJECTED
		MONTHLY	UNIT	MONTHLY
CLIN	DESCRIPTION	QUANTITY	COST	AMOUNT
	Demand Deposit Services
0001	Account Maintenance - Monthly Base Fee	5		$0.00
0002	Monthly Account Analysis Statement	1		$0.00
0003	Electronic Credits Posted (Ledger)	400		$0.00
0004	Electronic Debits Posted (Ledger)	50		$0.00
0005	Items Paid - Not Enclosed	5500		$0.00
	Zero Balance Services
0006	ZBA Master Account	1		$0.00
0007	ZBA Sub Account	3		$0.00
	Controlled Payment Services
0008	Account Maintenance - Monthly Base Fee	1		$0.00
	ARP Services
0009	ARP Full Reconciliation - Monthly Base Fee	1		$0.00
0010	ARP Full Reconciliation - Per Item Charge	5500		$0.00
0011	ARP Positive Pay - Monthly Base Fee	1		$0.00
0012	ARP Positive Pay - Returned Item Fee	5		$0.00
0013	ARP Auto D/T To Bank/Transaction	20		$0.00
0014	ARP Auto D/T To Bank/Recorded	5500		$0.00
	Image Delivery Services
0015	CD-ROM Monthly Statements	1		$0.00
0016	CD-ROM - Check Images - Per Item Charge	5500		$0.00
0017	CD-ROM - Check Images - Per CD	1		$0.00
	ACH Transmission Services
0018	ACH - Monthly Maintenance Base Fee	1		$0.00
0019	ACH - Daily Group File Transmissions - Originated	25		$0.00
0020	ACH - Addenda Records Originated	600		$0.00
0021	ACH - Corporate Credits Originated (CCD, etc.)	600		$0.00
0022	ACH - Exception Processing	1		$0.00
0023	ACH - Return Items - Per Item Charge	20		$0.00
0024	ACH - Notification of Change - Per Item Charge	10		$0.00
0025	ACH - On-Line Software - Batch Processing Fee	30		$0.00
0026	ACH - On-Line Software - Addenda - Originated	60		$0.00
0027	ACH - On-Line Software - Corp Credits - Originated	60		$0.00
	ACH Fraud Control Services
0028	ACH - Fraud Control - Reject Report	5		$0.00
	EDI Services
0029	EDI Transaction Report - Per Item Charge	5		$0.00
	Wire Transfer Services
0030	Wire Transfer - Monthly Maintenance	5		$0.00
0031	Wire Transfer Outgoing - On-Line Software	50		$0.00
0032	Wire Transfer Incoming	10		$0.00
	On-Line Balance Reporting
0033	On-Line Balance Reporting - Prior Day - Monthly	1		$0.00
0034	On-Line Balance Reporting - Prior Day - Per Acct.	5		$0.00
0035	On-Line Balance Reporting - Prior Day - Per Item	5500		$0.00
0036	On-Line Balance Reporting - Current Day - Monthly	1		$0.00
0037	On-Line Balance Reporting - Current Day - Per Acct.	5		$0.00
0038	On-Line Balance Reporting - Current Day - Per Item	600		$0.00
0039	On-Line Balance Reporting - ACH - EDI - Per Rept	25		$0.00
0040	On-Line Balance Reporting - CAR Report - Per Rept	25		$0.00
0041	Stop Payments - Per Item Charge	30		$0.00
0042	ACH Services - Monthly Maintenance Fee	1		$0.00
0043	Image Item Retrieval - Per Item Charge	35		$0.00
	Sweep Account Services
0044	Automated Investment Sweep Account	1		$0.00
	Total Monthly - Banking Services & Fees			$0.00
	Grand Total Monthly - Custody & Investment Mgmt and Banking Services & Fees			$0.00
	Grand Total Annual - Custody & Investment Mgmt and Banking Serv. & Fees (x 12)			$0.00
Please include any additional services and associated costs required to supply all scope of work identified in the
PWS. Include any one-time costs for software, training, etc. (see 6.7 and 6.15).
	Option Period 1
	Schedule of Supplies or Services and Price/Costs
	Custody & Investment Management Fees
USDA - RD requires two Custody Accounts be opened. One custody account will contain "excess
escrow funds from borrowers" and the other custody account would contain federal government funds. Depending
on market conditions USDA - RD may choose to invest funds in the two custody accounts in individual Treasury
Bills and/or a Contractor directed Money Market Account invested in 100% Treasury Bills.
		PROJECTED		PROJECTED
MARKET		MONTHLY	UNIT	MONTHLY
VALUE		QUANTITY	COST	AMOUNT
First $5 million		$5,000,000		$0.00
Next $20 million		$20,000,000		$0.00
Next $50 million		$50,000,000		$0.00
Over $75 million		$45,000,000		$0.00
	Total Monthly - Custody & Investment Mgmt Fees	$120,000,000		$0.00
	Banking Services & Fees
		PROJECTED		PROJECTED
		MONTHLY	UNIT	MONTHLY
CLIN	DESCRIPTION	QUANTITY	COST	AMOUNT
	Demand Deposit Services
0001	Account Maintenance - Monthly Base Fee	5		$0.00
0002	Monthly Account Analysis Statement	1		$0.00
0003	Electronic Credits Posted (Ledger)	400		$0.00
0004	Electronic Debits Posted (Ledger)	50		$0.00
0005	Items Paid - Not Enclosed	5500		$0.00
	Zero Balance Services
0006	ZBA Master Account	1		$0.00
0007	ZBA Sub Account	3		$0.00
	Controlled Payment Services
0008	Account Maintenance - Monthly Base Fee	1		$0.00
	ARP Services
0009	ARP Full Reconciliation - Monthly Base Fee	1		$0.00
0010	ARP Full Reconciliation - Per Item Charge	5500		$0.00
0011	ARP Positive Pay - Monthly Base Fee	1		$0.00
0012	ARP Positive Pay - Returned Item Fee	5		$0.00
0013	ARP Auto D/T To Bank/Transaction	20		$0.00
0014	ARP Auto D/T To Bank/Recorded	5500		$0.00
	Image Delivery Services
0015	CD-ROM Monthly Statements	1		$0.00
0016	CD-ROM - Check Images - Per Item Charge	5500		$0.00
0017	CD-ROM - Check Images - Per CD	1		$0.00
	ACH Transmission Services
0018	ACH - Monthly Maintenance Base Fee	1		$0.00
0019	ACH - Daily Group File Transmissions - Originated	25		$0.00
0020	ACH - Addenda Records Originated	600		$0.00
0021	ACH - Corporate Credits Originated (CCD, etc.)	600		$0.00
0022	ACH - Exception Processing	1		$0.00
0023	ACH - Return Items - Per Item Charge	20		$0.00
0024	ACH - Notification of Change - Per Item Charge	10		$0.00
0025	ACH - On-Line Software - Batch Processing Fee	30		$0.00
0026	ACH - On-Line Software - Addenda - Originated	60		$0.00
0027	ACH - On-Line Software - Corp Credits - Originated	60		$0.00
	ACH Fraud Control Services
0028	ACH - Fraud Control - Reject Report	5		$0.00
	EDI Services
0029	EDI Transaction Report - Per Item Charge	5		$0.00
	Wire Transfer Services
0030	Wire Transfer - Monthly Maintenance	5		$0.00
0031	Wire Transfer Outgoing - On-Line Software	50		$0.00
0032	Wire Transfer Incoming	10		$0.00
	On-Line Balance Reporting
0033	On-Line Balance Reporting - Prior Day - Monthly	1		$0.00
0034	On-Line Balance Reporting - Prior Day - Per Acct.	5		$0.00
0035	On-Line Balance Reporting - Prior Day - Per Item	5500		$0.00
0036	On-Line Balance Reporting - Current Day - Monthly	1		$0.00
0037	On-Line Balance Reporting - Current Day - Per Acct.	5		$0.00
0038	On-Line Balance Reporting - Current Day - Per Item	600		$0.00
0039	On-Line Balance Reporting - ACH - EDI - Per Rept	25		$0.00
0040	On-Line Balance Reporting - CAR Report - Per Rept	25		$0.00
0041	Stop Payments - Per Item Charge	30		$0.00
0042	ACH Services - Monthly Maintenance Fee	1		$0.00
0043	Image Item Retrieval - Per Item Charge	35		$0.00
	Sweep Account Services
0044	Automated Investment Sweep Account	1		$0.00
	Total Monthly - Banking Services & Fees			$0.00
	Grand Total Monthly - Custody & Investment Mgmt and Banking Services & Fees			$0.00
	Grand Total Annual - Custody & Investment Mgmt and Banking Serv. & Fees (x 12)			$0.00
Please include any additional services and associated costs required to supply all scope of work identified in the
PWS. Include any one-time costs for software, training, etc. (see 6.7 and 6.15).
	Option Period 2
	Schedule of Supplies or Services and Price/Costs
	Custody & Investment Management Fees
USDA - RD requires two Custody Accounts be opened. One custody account will contain "excess
escrow funds from borrowers" and the other custody account would contain federal government funds. Depending
on market conditions USDA - RD may choose to invest funds in the two custody accounts in individual Treasury
Bills and/or a Contractor directed Money Market Account invested in 100% Treasury Bills.
		PROJECTED		PROJECTED
MARKET		MONTHLY	UNIT	MONTHLY
VALUE		QUANTITY	COST	AMOUNT
First $5 million		$5,000,000		$0.00
Next $20 million		$20,000,000		$0.00
Next $50 million		$50,000,000		$0.00
Over $75 million		$45,000,000		$0.00
	Total Monthly - Custody & Investment Mgmt Fees	$120,000,000		$0.00
	Banking Services & Fees
		PROJECTED		PROJECTED
		MONTHLY	UNIT	MONTHLY
CLIN	DESCRIPTION	QUANTITY	COST	AMOUNT
	Demand Deposit Services
0001	Account Maintenance - Monthly Base Fee	5		$0.00
0002	Monthly Account Analysis Statement	1		$0.00
0003	Electronic Credits Posted (Ledger)	400		$0.00
0004	Electronic Debits Posted (Ledger)	50		$0.00
0005	Items Paid - Not Enclosed	5500		$0.00
	Zero Balance Services
0006	ZBA Master Account	1		$0.00
0007	ZBA Sub Account	3		$0.00
	Controlled Payment Services
0008	Account Maintenance - Monthly Base Fee	1		$0.00
	ARP Services
0009	ARP Full Reconciliation - Monthly Base Fee	1		$0.00
0010	ARP Full Reconciliation - Per Item Charge	5500		$0.00
0011	ARP Positive Pay - Monthly Base Fee	1		$0.00
0012	ARP Positive Pay - Returned Item Fee	5		$0.00
0013	ARP Auto D/T To Bank/Transaction	20		$0.00
0014	ARP Auto D/T To Bank/Recorded	5500		$0.00
	Image Delivery Services
0015	CD-ROM Monthly Statements	1		$0.00
0016	CD-ROM - Check Images - Per Item Charge	5500		$0.00
0017	CD-ROM - Check Images - Per CD	1		$0.00
	ACH Transmission Services
0018	ACH - Monthly Maintenance Base Fee	1		$0.00
0019	ACH - Daily Group File Transmissions - Originated	25		$0.00
0020	ACH - Addenda Records Originated	600		$0.00
0021	ACH - Corporate Credits Originated (CCD, etc.)	600		$0.00
0022	ACH - Exception Processing	1		$0.00
0023	ACH - Return Items - Per Item Charge	20		$0.00
0024	ACH - Notification of Change - Per Item Charge	10		$0.00
0025	ACH - On-Line Software - Batch Processing Fee	30		$0.00
0026	ACH - On-Line Software - Addenda - Originated	60		$0.00
0027	ACH - On-Line Software - Corp Credits - Originated	60		$0.00
	ACH Fraud Control Services
0028	ACH - Fraud Control - Reject Report	5		$0.00
	EDI Services
0029	EDI Transaction Report - Per Item Charge	5		$0.00
	Wire Transfer Services
0030	Wire Transfer - Monthly Maintenance	5		$0.00
0031	Wire Transfer Outgoing - On-Line Software	50		$0.00
0032	Wire Transfer Incoming	10		$0.00
	On-Line Balance Reporting
0033	On-Line Balance Reporting - Prior Day - Monthly	1		$0.00
0034	On-Line Balance Reporting - Prior Day - Per Acct.	5		$0.00
0035	On-Line Balance Reporting - Prior Day - Per Item	5500		$0.00
0036	On-Line Balance Reporting - Current Day - Monthly	1		$0.00
0037	On-Line Balance Reporting - Current Day - Per Acct.	5		$0.00
0038	On-Line Balance Reporting - Current Day - Per Item	600		$0.00
0039	On-Line Balance Reporting - ACH - EDI - Per Rept	25		$0.00
0040	On-Line Balance Reporting - CAR Report - Per Rept	25		$0.00
0041	Stop Payments - Per Item Charge	30		$0.00
0042	ACH Services - Monthly Maintenance Fee	1		$0.00
0043	Image Item Retrieval - Per Item Charge	35		$0.00
	Sweep Account Services
0044	Automated Investment Sweep Account	1		$0.00
	Total Monthly - Banking Services & Fees			$0.00
	Grand Total Monthly - Custody & Investment Mgmt and Banking Services & Fees			$0.00
	Grand Total Annual - Custody & Investment Mgmt and Banking Serv. & Fees (x 12)			$0.00
Please include any additional services and associated costs required to supply all scope of work identified in the
PWS. Include any one-time costs for software, training, etc. (see 6.7 and 6.15).
	Option Period 3
	Schedule of Supplies or Services and Price/Costs
	Custody & Investment Management Fees
USDA - RD requires two Custody Accounts be opened. One custody account will contain "excess
escrow funds from borrowers" and the other custody account would contain federal government funds. Depending
on market conditions USDA - RD may choose to invest funds in the two custody accounts in individual Treasury
Bills and/or a Contractor directed Money Market Account invested in 100% Treasury Bills.
		PROJECTED		PROJECTED
MARKET		MONTHLY	UNIT	MONTHLY
VALUE		QUANTITY	COST	AMOUNT
First $5 million		$5,000,000		$0.00
Next $20 million		$20,000,000		$0.00
Next $50 million		$50,000,000		$0.00
Over $75 million		$45,000,000		$0.00
	Total Monthly - Custody & Investment Mgmt Fees	$120,000,000		$0.00
	Banking Services & Fees
		PROJECTED		PROJECTED
		MONTHLY	UNIT	MONTHLY
CLIN	DESCRIPTION	QUANTITY	COST	AMOUNT
	Demand Deposit Services
0001	Account Maintenance - Monthly Base Fee	5		$0.00
0002	Monthly Account Analysis Statement	1		$0.00
0003	Electronic Credits Posted (Ledger)	400		$0.00
0004	Electronic Debits Posted (Ledger)	50		$0.00
0005	Items Paid - Not Enclosed	5500		$0.00
	Zero Balance Services
0006	ZBA Master Account	1		$0.00
0007	ZBA Sub Account	3		$0.00
	Controlled Payment Services
0008	Account Maintenance - Monthly Base Fee	1		$0.00
	ARP Services
0009	ARP Full Reconciliation - Monthly Base Fee	1		$0.00
0010	ARP Full Reconciliation - Per Item Charge	5500		$0.00
0011	ARP Positive Pay - Monthly Base Fee	1		$0.00
0012	ARP Positive Pay - Returned Item Fee	5		$0.00
0013	ARP Auto D/T To Bank/Transaction	20		$0.00
0014	ARP Auto D/T To Bank/Recorded	5500		$0.00
	Image Delivery Services
0015	CD-ROM Monthly Statements	1		$0.00
0016	CD-ROM - Check Images - Per Item Charge	5500		$0.00
0017	CD-ROM - Check Images - Per CD	1		$0.00
	ACH Transmission Services
0018	ACH - Monthly Maintenance Base Fee	1		$0.00
0019	ACH - Daily Group File Transmissions - Originated	25		$0.00
0020	ACH - Addenda Records Originated	600		$0.00
0021	ACH - Corporate Credits Originated (CCD, etc.)	600		$0.00
0022	ACH - Exception Processing	1		$0.00
0023	ACH - Return Items - Per Item Charge	20		$0.00
0024	ACH - Notification of Change - Per Item Charge	10		$0.00
0025	ACH - On-Line Software - Batch Processing Fee	30		$0.00
0026	ACH - On-Line Software - Addenda - Originated	60		$0.00
0027	ACH - On-Line Software - Corp Credits - Originated	60		$0.00
	ACH Fraud Control Services
0028	ACH - Fraud Control - Reject Report	5		$0.00
	EDI Services
0029	EDI Transaction Report - Per Item Charge	5		$0.00
	Wire Transfer Services
0030	Wire Transfer - Monthly Maintenance	5		$0.00
0031	Wire Transfer Outgoing - On-Line Software	50		$0.00
0032	Wire Transfer Incoming	10		$0.00
	On-Line Balance Reporting
0033	On-Line Balance Reporting - Prior Day - Monthly	1		$0.00
0034	On-Line Balance Reporting - Prior Day - Per Acct.	5		$0.00
0035	On-Line Balance Reporting - Prior Day - Per Item	5500		$0.00
0036	On-Line Balance Reporting - Current Day - Monthly	1		$0.00
0037	On-Line Balance Reporting - Current Day - Per Acct.	5		$0.00
0038	On-Line Balance Reporting - Current Day - Per Item	600		$0.00
0039	On-Line Balance Reporting - ACH - EDI - Per Rept	25		$0.00
0040	On-Line Balance Reporting - CAR Report - Per Rept	25		$0.00
0041	Stop Payments - Per Item Charge	30		$0.00
0042	ACH Services - Monthly Maintenance Fee	1		$0.00
0043	Image Item Retrieval - Per Item Charge	35		$0.00
	Sweep Account Services
0044	Automated Investment Sweep Account	1		$0.00
	Total Monthly - Banking Services & Fees			$0.00
	Grand Total Monthly - Custody & Investment Mgmt and Banking Services & Fees			$0.00
	Grand Total Annual - Custody & Investment Mgmt and Banking Serv. & Fees (x 12)			$0.00
Please include any additional services and associated costs required to supply all scope of work identified in the
PWS. Include any one-time costs for software, training, etc. (see 6.7 and 6.15).
	Option Period 4
	Schedule of Supplies or Services and Price/Costs
	Custody & Investment Management Fees

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