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EXHIBIT B <br /> UNION BANK OF CALIFORNIA <br /> GOVERNMENT SERVICES PRICING SCENARIO <br /> City of Pleasanton <br /> May 2009 <br /> Extended <br /> Proposed Proposed <br /> BILLABLE VOLUME Price Price <br /> TMA DESCRIPTION (A) (D) (E)= (A) *(D) <br /> ACCOUNT ANALYSIS <br /> 010400 ACCT MAINTENANCE WEB 1 5.0000 5.00 <br /> SUBTOTAL 5.00 <br /> TRANSPORTATION SERVICES (YOU MUST INCLUDE ONE -TIME INTERNAL COSTS) <br /> 101020 COURIER SERVICES (AT COST) 1 At Cost 0.00 <br /> SUBTOTAL 0.00 <br /> BUSINESS CHECKING <br /> 250201 ELECTRONIC CREDIT 1 0.1200 0.12 <br /> 250200 ELECTRONIC DEBIT 1 0.1200 0.12 <br /> 010307 BANK STATEMENT WEB 1 5.0000 5.00 <br /> 999999 ENHANCED FDIC INSURANCE 1 0.0000 0.00 <br /> 999999 ENHANCED FDIC INSURANCE 1 0.0830 0.09 <br /> 000230 FDIC INSURANCE (000's) 1.0 0.1013 0.11 <br /> 000239 FICO INSURANCE (000's) 1.0 0.0150 0.02 <br /> 000050 FICO BALANCE DUE (000's) 1.0 0.0150 0.02 <br /> SUBTOTAL 5.48 <br /> 1 <br />