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<br />~ <br />~ <br />~ <br />~ <br />. <br />~ <br />~ <br />. <br />I <br />I <br />I <br />I <br /> <br />basis points from the T-bill yield. The Wall Street Journal to be used will be the paper dated the <br />same day the certificate is purchased. <br /> <br />CHARGES <br /> <br />List any service charges that will be levied against the City: <br /> <br />Service charges to the City's accounts will be based on the additional services <br />requested. We have attached a variety of services Capital One offers as <br />recommendations to assist the City of Paris. <br /> <br />SEE A TT ACHMENT A - Pricing Grid <br /> <br />In addition to the normal services and supplies furnished by the depository bank, the following <br />services are standard and cornmon to most depository contracts. They are to be furnished to the <br />City at no charge: <br /> <br />deposit slips <br />one large safe deposit box <br />com wrappers <br />night depository service including bags and keys <br />traveler=s and cashier=s checks <br />daily balance on each account <br />money orders <br />stop payment orders <br />. , . <br />WIre servIces <br />checking and savings accounts <br />all bank accounts will be interest bearing accounts <br />on line banking <br />checking and savings accounts <br />overdraft protection <br /> <br />SEE A TT ACHMENT A - Pricing Grid <br /> <br />Bidders are requested to submit any further concessions or services in the space provided below <br />which they may want to offer to the City of Paris and make any cornment as further consideration <br />in selecting the City=s depository. <br /> <br />Capital One offers many additional services not mentioned herein that the City of <br />Paris may find beneficial. Costs can be discussed as necessary. Some of these <br /> <br />Capital One Confidential <br />