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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 /> CHECK PROCESSING <br /> 100210 UBOC CHECKS SERV. CTR DEPOSIT 100 0.0200 2.00 <br /> 100212 LOCAL CLR. HSE. /SER. CTR 3,106 0.0300 93.18 <br /> 100213 LOCAL FED DIST 12 -SERV CTR DEP 1,700 0.0500 85.00 <br /> 100214 OTHER FED SERV CTR DEPOSIT 500 0.0800 40.00 <br /> SUBTOTAL 220.18 <br /> INFORMATION REPORTING <br /> 400052 WEB PRIOR DAY REPORT ACCOUNT 1 50.0000 50.00 <br /> 400272 WEB PD BAUSUM UPDATED 65 0.1000 6.50 <br /> 400272 WEB PD TRANSACTIONS UPDATED 45 0.1000 4.50 <br /> SUBTOTAL 61.00 <br /> DEPOSITED ITEMS RETURNED <br /> 100402 DEPOSITD ITEMS RETURND RECLEAR 10 1.2500 12.50 <br /> 100400 DEPOSITD ITEMS RETURND CHRGBK 22 1.7500 38.50 <br /> 100416 WEB RI I &D ITMS AVL FOR INQ 8 1.5000 12.00 <br /> 100416 WEB RI I &D ITMS AVL FOR DEC 5 2.5000 12.50 <br /> 100419 WEB RI INQ LRG ITM 1 5.0000 5.00 <br /> SUBTOTAL 80.50 <br /> 2 <br />