Fedwire® Securities Service 2012 Fee Schedules

Transfer Fees

Service Billing Code Agency Securities Fee Treasury Securities Fee
Basic Transfer Origination 20121 $ 0.45 $ 0.57
Basic Transfer Received 20122 $ 0.45 $ 0.57
Basic Reversal Origination 20123 $ 0.45 $ 0.57
Basic Reversal Received 20124 $ 0.45 $ 0.57

Surcharges

Service Billing Code Agency Securities Fee Treasury Securities Fee
Off-Line Origination and Receipt 20131/20132 $ 66.00 $ 40.00

Monthly Account Maintenance

Service Billing Code Agency Securities Fee Treasury Securities Fee
Per Account 20107 $ 40.00 N/A
Per Issue 20108 $ 0.45 N/A

Claims Adjustment Fees

Service Billing Code Agency Securities Fee Treasury Securities Fee
Fail Claim Adjustment Fee 20141 $ 0.66 N/A
Interim Claim Adjustment Fee 20142 $ 0.66 N/A
Repo Claim Adjustment Fee 20143 $ 0.66 N/A

Additional Fees

Service Billing Code Fee
GNMA Serial Note CUSIP Fee 20133 $ 9.00
Joint Custody Origination Surcharge 20134 $ 40.00
Delivery of Reports – Hard Copy Reports to On-Line Customers 20115 $ 50.00

Note: Fedwire® Securities Service charges customers the Joint Custody Origination Surcharge for both Agency and Treasury securities.

Effective January 3, 2012