Fedwire® Securities Service 2008 Fee Schedules

Transfer Fees

Service Agency Billing Code Agency Securities Fee Treasury Securities Fee
Basic Transfer Origination 20121 $ 0.34 $ 0.33
Basic Transfer Received 20122 $ 0.34 $ 0.33
Basic Reversal Origination 20123 $ 0.34 $ 0.33
Basic Reversal Received 20124 $ 0.34 $ 0.33

Surcharge

Service Agency Billing Code Agency Securities Fee Treasury Securities Fee
Off-Line Origination and Receipt 20131/20132 $ 60.00 $ 33.00

Monthly Account Maintenance

Service Agency Billing Code Agency Securities Fee Treasury Securities Fee
Per Account 20107 $ 16.00 N/A
Per Issue 20108 $ 0.40 N/A

Claims Adjustment Fees

Service Agency Billing Code Agency Securities Fee Treasury Securities Fee
Fail Claim Adjustment Fee 20141 $ 0.30 N/A
Interim Claim Adjustment Fee 20142 $ 0.30 N/A
Repo Claim Adjustment Fee 20143 $ 0.30 N/A

Additional Fees

Service Agency Billing Code Agency Securities Fee
Delivery of Reports – Hard Copy Reports to On-Line Customers 20115 $ 50.00
Delivery of Reports via Bulkdata/Electronic Copy for
E-Payments Routing Directory		 20116 $ 50.00
GNMA Serial Note CUSIP Fee 20133 $ 9.00
Joint Custody Origination Surcharge 20134 $ 40.00

Effective January 2, 2008

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