U.S. Bank GSA SmartPay® 3 Product and Services Presentation Package

Innovative Payment SolutionsU.S. Bank is privileged to have supported Federal government agencies with payment solutions for more than 30 years. Our longstanding relationship with the GSA SmartPay 3 program is valued, and we continue to invest in building upon traditional purchase, travel, integrated or fleet programs and will lead the evolution of emerging payment solutions.

U.S. Bank is pleased to offer a broad suite of advanced card and ePayable payment products uniquely developed for the GSA SmartPay 3 program.

We have successfully partnered with agencies/organizations to enhance transparency and oversight through easy-to-use audit and reporting tools that provide access to robust data. We offer innovative payment solutions that promote data mining, strategic sourcing and increased efficiency, resulting in a financial benefit to the government and taxpayers.

Our Electronic Access Systems (EASs), Access® Online and Fleet Commander® Online, utilize state-of-the-art technology and functionality built collaboratively with the government, and their dynamic design allows users access around the globe—whether in a mobile environment or a traditional office setting. Our EASs are developed with the user experience in mind, by providing an intuitive user interface, easy navigation and assistance when needed through frequently asked questions (FAQs), web chat and contextual pop-up help text.

U.S. Bank has served the Federal Government longer than any other card issuer and we are committed in our support of the GSA SmartPay 3 mission.

First bank to issue purchasing cards to Federal agencies in 1986

More than $50 million invested in next-generation technology and product enhancements for GSA SmartPay

Supplier Diversity strategy includes designation of specific goals to diversify the supply chain and create jobs

Participated in the GSA SmartPay program since its inception

Additional $50 million has been invested to provide strong cybersecurity through our Tier IV data center, one of only eight in the U.S.

Customer Service and Technical Help Desk Representatives are available 24/7

Strong ReputationOur customers depend on us to safeguard their information and expect us to protect their data. We do not take that trust lightly. U.S. Bank values high ethical standards and our Code of Ethics and Business Conduct applies to all employees. We are very honored to be recognized by The Ethisphere Institute as a 2017 World’s Most Ethical Company for the third year in a row—the only large US-based bank to make the list.

Proud to Support Military Service MembersU.S. Bank is an award-winning, nationally recognized supporter of veterans and military families. Approximately 2,000 veterans are currently employed, including National Guard and Reserve members. In addition, U.S. Bank has been named Best for Vets: Employers Military Times, 2010—2016 and received a Military-Friendly Employers designation from G.I. Jobs, 2012—2017.

Experienced and Dedicated Teams Behind every U.S. Bank solution is a team of dedicated and experienced professionals. Each relationship support team collaborates with agencies/organizations in all aspects of program management from implementation, product development, data mining and sharing best practices, to analyzing accounts payable files—all with the ultimate goal of making the GSA SmartPay program simple, efficient and audit-ready.

©2017 U.S. Bank. This document contains trade secrets and confidential commercial or financial information exempt from disclosure under the FREEDOM OF INFORMATION ACT (FOIA) 5 USC § 552(b)(4). It is submitted voluntarily for the sole purpose of allowing evaluation by the U.S. Government.

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Experienced and Dedicated Teams (continued)As of 2017, each of our key personnel has an average tenure of 14 years working with the GSA SmartPay program and more than 13 years of service with U.S. Bank. In addition, we have over 350 dedicated staff across multiple job categories, such as:

- Customer Service- EAS and Product Management- Data Mining

- Reporting- Training- Quality Assurance and Security

In a recent 2017 survey, 93% of agency/organization respondents were either‘Very Satisfied’ or ‘Satisfied’ with their customer service experience.

Our servicing model is best-in-class and distinguishes us from our competition. Each agency/organization’s relationship support team consists of a multi-tiered and specialized group:

Relationship Manager

AccountManager

Technical Integration Manager

AccountCoordinator

Customer Service/ Technical Help

Implementation and Transition ExpertiseU.S. Bank fully understands the complexity of implementing and/or moving payment programs from one provider to another and we have successfully executed simultaneous transitions for agencies of all sizes. Our exclusive Program Management Approach minimizes disruption and allows the agency/organization to remain focused on mission-critical initiatives. Implementation resources are added to each transition.

Program Management Approach OverviewU.S. Bank customizes the implementation process following a rigorous methodology developed over three decades of implementing government and commercial card programs. Each agency/organization transition is tailored based upon a full understanding of program needs and timelines. A detailed project plan is created to ensure deadlines are met timely and accurately. Our proven multi-phase Program Management Approach facilitates a smooth and seamless implementation.

Discovery

• Initial kickoffmeeting betweenU.S. Bank and theagency/organization

• Ask open-endedquestions

• Enable knowledgetransfer

• Assess needs andobjectives

Define

• In-depthimplementationmeetings betweenU.S. Bank and theagency/organization

• Confirm project scopeand timeline

• Build project plan

• Establish initialrequirements

Design

• Finalizerequirements

• Finalize project plan

• Conduct ongoingstatus meetings andwork sessions

• Hierarchy buildscommence

• Confirm go-livereadiness

Deliver

• Complete card andconvenience checkissuance

• Establish dataconnections

• Integrate systemsand move files intoproduction

• Enable vendors

• Distribute EAS accesscredentials

•Complete programtesting

Review

• Validate objectivesmet

• Ensure successfulusage

• Monitor through fullbilling cycle

• Confirm successfulpayment

• Validate file integration

• Transition to ongoingservice and support

• Project closure

++++

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Five Phases—U.S. Bank Program Management Approach

Discovery Reviews goals and objectives during the initial kickoff meeting.

Define Identifies the key stakeholders, individual roles and responsibilities, hierarchy structures, implementation task lists and timelines for key milestones.

Design Includes a detailed implementation meeting to organize tasks into four subcategories:

Program Structure—This category confirms the key stakeholders and program roles and responsibilities encompassing all aspects of the EAS setup. During this time U.S. Bank will work with the agency/organization on both Tier 1 and Tier 2 items that have been selected. Tasks defined include hierarchy levels and account groupings, account liability, billing cycles, account and EAS access enrollment, authorization and spending controls and procedures for new account establishment and issuance processes.

Policy, Procedures and Compliance—Relationship and Implementation Project Managers will help evaluate current cardholder policies and procedures as well as the agency’s/organization’s supplier management strategy. These critical tasks are conducted to ensure all accounts are built with the proper controls and audit-ready restrictions.

Training and Communications—U.S. Bank provides various media and materials to train account holders, Approving/Billing Officials and others involved in an agency’s/organization’s program. Training and communication materials can be tailored to meet unique requirements to distribute program information, implementation updates and milestones.

Technology—The U.S. Bank team will consult to determine data transmission, integration and EAS needs. Storage and security will also be discussed.

Deliver Project Managers will confer with the agency/organization to review progress against the project plan and discuss any remaining tasks. Testing will be conducted to validate program requirements prior to going live. After successful testing, new accounts and convenience checks will be issued and distributed in accordance with the Master Contract and/or Task Order requirements. Multiple account delivery methods are available.

Review A final review meeting is conducted to validate that all tasks have been completed. The implementation team will remain engaged after card delivery and “go-live” dates to monitor for successful account usage, payment postings and system integration. The Customer Relationship Manager will schedule regular account review meetings to discuss program performance, spend and rebate statistics, trend analyses, potential for program growth and measurement of any additional program goals.

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Sample Implementation/Transition PlanA sample high-level Task Order Implementation/Transition Plan is shown below. A detailed implementation/transition project plan will be prepared and tailored to meet specific agency/organization requirements. Deliverables and dates are subject to change as program requirements are defined.

U.S. Bank will not deliver any cards earlier than 25 calendar days prior to the beginning transactional period of performance unless otherwise mutually agreed upon by the agency/organization and U.S. Bank.U.S. Bank will not deliver any convenience checks earlier than 15 calendar days prior to the beginning transactional period of performance unless otherwise mutually agreed upon by the agency/organization and U.S. Bank.

U.S. Bank will not activate accounts any earlier than the transactional period of performance, unless otherwise approved in writing in advance by the GSA Contracting Officer.

Collaboration and Consultation The U.S. Bank Relationship Support Team ensures that agencies/organizations maximize their GSA SmartPay programs. Provided at no cost, consultative account reviews are conducted to analyze spending patterns and trends (to include accounts payable files), sharing of best practices and identification of potential program management efficiencies. The Relationship Support Team also helps agency/organizations research, plan and execute industry best practices into their card programs.

U.S. Bank is committed to partnering with the government, its suppliers and the branded networks on effective strategic sourcing initiatives and volume discount negotiations.

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World-Class Training A dedicated staff of U.S. Bank trainers will work in close partnership with agencies/organizations to provide the required and customized training necessary for program success. U.S. Bank understands the importance of fully training all program users—from new account holders to tenured A/OPCs—so they can easily access information, generate reports and manage all aspects of their account and/or program.

U.S. Bank training programs range from web-based, electronically delivered courses to on-site, face-to-face classes. Training materials, including audio and self-guided sessions, are available on topics such as:

- Program enhancements- Products and services- EAS functionality

- Data mining- Reporting- Account reconciliation

Our web-based training (WBT) environment is a secure, password-protected portal that provides online learning with tracking, testing and certification programs. All U.S. Bank-provided training programs are Section 508-compliant.

Payment Solutions for Government Agencies/OrganizationsU.S. Bank offers a variety of payment products to make programs more efficient and effective. From straightforward, traditional cards to fully-automated or mobile payments, all products are designed to support the government’s mission, reduce costs and protect against fraud, waste and abuse. In addition to proprietary solutions, both Mastercard® and Visa®—branded solutions are available.

Purchase Card—Reduces the time and cost of paying for a variety of goods and services through the elimination of paper-based purchase orders, invoices and checks. Purchase card transactional data offers opportunities to gain efficiencies through strategic sourcing.

Travel Card—Combines comprehensive travel benefits with worldwide acceptance, extensive management reporting and custom billing and payment options. Travel cards can significantly reduce travel expenditures by providing more effective, automated spending controls and better visibility to potential misuse and abuse.

Integrated Card—Offers the savings and audit capabilities of purchase, travel and fleet programs in a single solution. The U.S. Bank Integrated Card empowers agencies/organizations to merge separate card solutions, increase efficiencies and decrease costs across all payment platforms.

Fleet Card—Gives drivers a convenient way to purchase fuel, maintenance and services while also providing the information and tools needed to gain control of fleet expenditures. For fleets comprised of any mix of traditional, electric or hybrid cars to light-duty trucks and over-the-road rigs, fleet cards support more efficient operations by reducing expenses, increasing control and enhancing visibility.

Voyager® Fleet Card—Delivers a fleet-specific card from the only major bank that owns and operates its own proprietary network. The Voyager Fleet Card is accepted at more than 320,000 Voyager Network locations including retail gas stations, convenience stores, truck stops, electric vehicle charging stations, maintenance and service providers and private fueling sites. Every transaction is accompanied by 100% level III fleet data, supporting greater oversight and transparency of expenditures.

Branded Fleet Card—Provides the option to select a Mastercard® or Visa® fleet solution.

Co-branded Voyager Fleet Card—Leverages all the strengths and controls of the Voyager Network alongside a branded card, this solution provides additional flexibility and cross-border acceptance.

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Payment Solutions (continued)ePayables—Supplier initiated payment solutions capable of automated payment transaction processing where the purchasing organization sends the payment file directly to the supplier’s acquiring institution and subsequent bank account and in turn, processes payments automatically on behalf of the supplier.

Declining Balance Card—A convenient and cost-effective card-based solution providing the ability to control spending via Visa® or Mastercard® accounts with preset amounts that decline as purchases are made. Offers firm limit and flexible expiration dates.

Virtual Accounts—Purchase, travel, integrated or fleet cardless accounts designed for one-time purchases and/or purchases with trusted suppliers. U.S. Bank offers Single-Use Accounts and Pre-Authorized Limit Accounts as virtual payment account solutions. The strategic mix of all methods will enable an agency/organization to maximize the value of their program by capturing the greatest possible spend.

Government-to-Government Transactions—U.S. Bank offers interchange and non-interchange-based options to support payments and/or allocations within the same entity (intra-governmental) and/or between different agencies/organizations (inter-governmental) across our purchase, travel, integrated and fleet card products.

Voyager Mobile App—helps agencies/organizations to more effectively manage their fleet program while on the go including route planning. Available for Apple® and Android™ devices, additional functionality includes:

- Pinpointing fueling locations (e.g., retail gas stations, private sites) - Searching by fuel type and sorting by distance - Sharing price and feedback via social media - Managing performance and compliance through driver scorecards - Making payments online - Creating accounts and executing administrative functions

Fleet Tax Exemption and Reclamation—Applies to eligible purchases made with Voyager Fleet Cards and integrated cards at the federal, state and local levels, including reclaimed taxes where allowed. Helps agencies/organizations to save time and streamline reconciliation processes.

U.S. Bank-provided EAS tools, available 24/7, are currently SP2 Section 508 compliant and are awaiting approval of SP3 508 certification submitted to GSA on September 8, 2017. Financial data files are available in various standard or custom formats for the purpose of importing transaction data into internal financial systems.

U.S. Bank Access Online—Electronic access and program management system that provides clients with the security, functionality, reliability and convenience to successfully manage their card programs.

Access Online was designed in collaboration with multiple agencies/organizations to streamline administrative processes, capture and report up-to-the-minute program data, drive adherence to agency policies through transaction and administrative controls and support regulatory requirements through complete audit trails and transaction history.

Access Online advanced system functionality includes:- Account Management- Program Management- Reporting- Data Exchange

- Transaction Management- System Configuration- Financial Management- Order Management

- Tax and Compliance Management

- Receipt Imaging

Access Online Mobile app—Agencies/organizations are able to utilize the U.S. Bank Access Online Mobile app to provide users convenient account access and the ability to manage transactions on-the-go. After installing the app to their compatible Apple® and Android™ device, users can:

- Account status, balance, payment due date, available credit balance and limit- Retrieve card information, including account number and card security code with the convenient in-application card information display- Initiate a virtual account request to submit payment via the telephone or online- Capture and store receipts

Electronic Access Systems

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Electronic Access Systems (continued)

Fleet Commander® Online—U.S. Bank secure electronic access and program management tool is designed specifically for Voyager Fleet Card programs. Fleet Commander® Online delivers broad visibility into fleet operations including reliable level III fleet data with every transaction and enables agencies/organizations to leverage the following functionality:

- Transaction Management- Account Setup- Financial Management

- Data Extracts- Merchant Locator- Account Management

and Maintenance

- Reporting- Online Receipt Storage- Virtual Payments

Tier 2 Value Added ProductsIn conjunction with our core offering of card products and solutions, U.S. Bank also provides numerous value—added products that can be used in tandem with traditional purchase, travel, integrated or fleet programs.

Combined Charge Card and Identification Card—U.S. Bank offers a Combined Charge Card and Identification Card enabling account holders to carry a single card with multiple capabilities. U.S. Bank leverages the latest microchip technology providing flexibility to support your card needs as well as maintaining the highest level of security.

ePayable—Electronic Invoice—U.S. Bank offers an electronic invoice processing solution for invoice receipt, audit, processing and payment of invoices.

ePayable—Buyer Initiated Payments (Purchase, Travel, Integrated only)—U.S. Bank offers a platform enabling suppliers to receive payments initiated by buyers upon receipt of goods or services and, if applicable, according to specific contract requirements.

ePayable—Straight-Through Processing (Purchase, Travel, Integrated only)—Leverages the U.S. Bank Elavon merchant processing network; buyers and suppliers are able to initiate payments that can be directly deposited into the supplier’s bank accounts—providing faster reconciliation for both the buyers and suppliers.

Telematics (Voyager Fleet Card only)—Combines real-time GPS tracking from telematics providers with Voyager Fleet Card transaction details; fleets gain access to actionable data to positively impact driver behavior and reduce expenses.

Roadside Assistance Program—Provides drivers with roadside assistance for tows, tire changes and more with services billed to the operator’s Voyager Fleet Card.

Voyager Fleet Card Convenience Checks—Allows over-the-road drivers of class 7-8 vehicles to use convenience checks at truck stop fuel desks and pay for tows, repairs and unloading trailers.

Voyager Maintenance Solution—Provides real-time authorizations before repairs and services are started, helping agencies/organizations to better control the work performed on their vehicles while also adhering to manufacturer specifications.

With more than 6,000 product-level controls, it provides enhanced visibility over expenditures and supports the capture of additional fleet spend for increased program efficiencies.

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Enhanced Data Mining and Monitoring ToolsU.S. Bank understands the importance of mitigating risk and minimizing exposure to external fraud and internal abuse. We are committed to providing comprehensive solutions and controls to prevent misuse and out-of-policy spending. Beyond the robust transaction management and data reporting available in our proprietary and branded electronic access systems, the following options are available to support enhanced data mining, monitoring, auditing and analysis of transactions:

Payment Analytics—U.S. Bank tool that provides enhanced reporting and data analytics allowing program coordinators to easily audit and track payments and purchases, as well as detect potential fraud or misuse. Payment Analytics provides case management and timely alerts based on actual transaction data to notify A/OPCs of potential spending anomalies or potential misuse in order to audit and resolve out of policy transactions.

Oversight Insights On Demand™ (IOD)—Oversight Systems’ data mining tool, powered by Mastercard, is a data mining and analysis tool provided by U.S. Bank. IOD is an intuitive and easy-to-use solution that uses artificial intelligence and advanced statistical techniques to identify transactions with a high probability of fraud, misuse and abuse.

Visa IntelliLink Compliance Management—An easy-to-use, web-based solution that provides protection and control via sophisticated monitoring techniques. Using enhanced data mining through rules, sampling and predictive scoring, Visa IntelliLink Compliance Management can monitor every transaction made with an agency’s/organization’s purchase, travel, integrated or fleet card to help identify noncompliant behavior.

Strategic Sourcing/Merchant DiscountsAgencies/organizations have easy access to transaction data, spend analysis reports and analytic tools through Access Online and Fleet Commander® Online to support Federal Strategic Sourcing Initiatives (FSSI).  Additionally, accounts payable analysis and optimization efforts provide an opportunity for U.S. Bank to make recommendations on the payment solution, whether traditional card, or an e-payable solution that allows a merchant/supplier to offer discounted pricing for goods and services due to reduced payment acceptance interchange/fees.

InnovationU.S. Bank works with agencies/organizations to leverage the data in their payment programs to increase efficiencies and effectiveness. Innovative electronic access tools—Access Online and Voyager Fleet Commander® Online—give the power to streamline payment, efficiently manage information and improve overall program performance.

Investments in innovative fraud controls and monitoring systems allow U.S. Bank to help protect agencies/organizations against fraud by detecting attempted fraud and reducing exposure to financial loss when fraud occurs.

Recently, U.S. Bank implemented Pindrop, a voice printing technology that provides additional protection against account takeover phone attempts. It is risk based technology that analyzes over 140 factors related to the call and assigns a risk score to each. High risk calls are then evaluated for further action.

In addition, U.S. Bank will be piloting One Time Passcode functionality for use in our call centers. Prior to completing high risk requests, the service agent sends the caller a One Time Passcode to a recognizable number for that account/caller for verification.

U.S. Bank is also the only commercial card issuer participating in a proof of concept exercise on a new fraud score tool, FeatureSpace. FeatureSpace is a machine learning tool that is continuously learning and evolving based on the typical spend pattern of that account. FeatureSpace monitors account data in real-time across multiple channels and is able to detect anomalies and block fraudulent transactions as they occur.

In addition, U.S. Bank recently became the first financial institution to offer a mobile, tokenized payment solution for Visa travel card transactions, allowing commercial cardholders to conveniently and securely pay for expenses on the go with compatible devices.

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Program OptimizationU.S. Bank partners with agencies/organizations to drive program optimization efforts in order to maximize the benefits of their government card program. With our extensive experience of in-depth accounts payable data analysis and leverage of leading industry research, U.S. Bank is able to provide performance comparisons, review supplier acceptance levels and recommend payment solutions.

SecurityMinneapolis-based U.S. Bancorp is the parent company of U.S. Bank National Association. U.S. Bancorp is committed to protecting the confidentiality, integrity, availability and privacy of customer data. Our reputation rests, in part, upon securely maintaining our customers’ information assets.

U.S. Bancorp understands the importance of safeguarding all the information entrusted to us, regardless of who owns that information. All partner data is classified as “U.S. Bancorp Confidential” or “U.S. Bancorp Customer Confidential,” as are our trade secrets and customers’ personal information.

The U.S. Bancorp Information Security Program aligns with industry-accepted information security practices, where possible, as provided by the NIST Cybersecurity Framework, the International Organization for Standardization (“ISO”) and other applicable standards organizations.

Protection of Information Assets in the Custody of Third Parties—When U.S. Bancorp information assets are placed in the custody of third parties, U.S. Bancorp retains responsibility for their protection to meet business, legal, regulatory and contractual requirements. It vests that responsibility with its third party relationship owners, who ensure contractual agreements provide for the protection of such assets (consistent with enterprise security policy) and guarantee U.S. Bancorp the right to verify the protection of its assets through its own audit processes or receipt of reliable third party assessments.

Information Systems Application Development and Maintenance—U.S. Bancorp Information Security Program includes requirements throughout the application life cycle (design, development, deployment, maintenance and retirement) to ensure the protection of information assets accessible through business applications. Security requirements for the design and implementation of the information systems supporting the enterprise are identified and agreed upon, where appropriate, prior to the development and/or implementation of information systems.

Incident Event and Communications Management—Appropriate reporting procedures are identified to ensure information security events and weaknesses associated with information systems are communicated in an appropriate manner allowing timely corrective action to be taken. Responsibilities and procedures are in place to handle information security events and weaknesses effectively once they have been reported. A process of continual improvement is applied to the response activities and overall management of information security incidents. As necessary, evidence is collected for root cause analysis and extent of damage, to provide a determination of culpability or to comply with regulatory requirements.

For More Information

U.S. Bank is capable and prepared to be your GSA SmartPay 3 provider. We are honored to have been selected as a participant in the GSA SmartPay 3 program and we look forward to the next thirteen years together.

Contact us:- Email SmartPay3@usbank.com- Scott Helms (scott.helms@usbank.com) at 202.261.0798- Doug Ichiuji (doug.ichiuji@usbank.com) at 202.261.0821- Visit www.usbank.com/smartpay

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U.S. Bank GSA SmartPay 3 Pricing Grids

Purchase Business Line Pricing—Tier 1

Description CLIN Unit Of Issue Base Period(4 Years) (0XXX)

Option Period 1(3 Years) (1XXX)

Option Period 2(3 Years) (2XXX)

Option Period 3(3 Years) (3XXX)

Standard Transactions x001 Spend Volume 20 bp 20 bp 20 bp 20 bp

Large Ticket Transactions x002 Determined by Merchant 15 bp 15 bp 15 bp 15 bp

ePayable—Supplier Initiated Payments

x003

x003aa Sales Volume Spend 15 bp 15 bp 15 bp 15 bp

x003ab Cents perTransaction $0.20 $0.20 $0.20 $0.20

Non-Interchange Based Government-to-Government Transaction

x004 Fixed FeePer Transaction $1.60 $1.60 $1.60 $1.60

Convenience Checks

x005

x005aa Fixed Fee 2.5% of Face Value

x005ab Net bp 250 bp Fee

Purchase Business Line Pricing—Tier 2

Description CLIN Unit Of IssueBase Period

(4 Years) (0XXX)Option Period 1(3 Years) (1XXX)

Option Period 2(3 Years) (2XXX)

Option Period 3(3 Years) (3XXX)

Additional Authorization Controls x015 Included in Business

Line Not Separately Priced—Included as part of Tier 1 pricing

Additional Data Mining Tools

x016

x016aa

Labor Rate Per Hour

Product Manager $150.00 $158.00 $165.00 $174.00

Technical Solutions Manager $95.00 $100.00 $105.00 $110.00

Business Analyst $150.00 $158.00 $165.00 $174.00

Technical Manager $85.00 $89.00 $94.00 $98.00

Web System Designer or Architect $85.00 $89.00 $94.00 $98.00

Sr. Programmer $110.00 $116.00 $121.00 $127.00

Jr. Programmer $85.00 $89.00 $94.00 $98.00

Telecom Engineer $85.00 $89.00 $94.00 $98.00

x016ab Initial Set-up Fee Per Seat $7,500.00 $7,500.00 $7,500.00 $7,500.00

x016ac Annual License Fee Per Seat $4,500.00 $4,650.00 $4,800.00 $4,950.00

Additional International Customer Service x017 Included in Business

Line Not Separately Priced—Included as part of Tier 1 pricing

Combined Charge Card and Identification Card Technology

x018

x018aa Per Script for Chip Programming $25,000.00 $25,000.00 $25,000.00 $25,000.00

x018ab

Labor Rate Per Hour

Product Manager $150.00 $158.00 $165.00 $174.00

Technical Solutions Manager $95.00 $100.00 $105.00 $110.00

Business Analyst $150.00 $158.00 $165.00 $174.00

Technical Manager $85.00 $89.00 $94.00 $98.00

Web System Designer or Architect $85.00 $89.00 $94.00 $98.00

Sr. Programmer $110.00 $116.00 $121.00 $127.00

Jr. Programmer $85.00 $89.00 $94.00 $98.00

Telecom Engineer $85.00 $89.00 $94.00 $98.00

U.S. Bank will provide the branded program management tools to the government from either Visa® or Mastercard® at no cost. Pricing does not include any ATM Surcharge assessed by the ATM owner at the time of the transaction.

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Purchase Business Line Pricing—Tier 2 (continued)

Description CLIN Unit Of Issue Base Period(4 Years) (0XXX)

Option Period 1(3 Years) (1XXX)

Option Period 2(3 Years) (2XXX)

Option Period 3(3 Years) (3XXX)

Combined Charge Card and Identification Card Technology

x018ac

Per Card

1-1,000 $3.70 $3.70 $3.70 $3.70

1,001–5,000 $3.31 $3.31 $3.31 $3.31

5,001–7,500 $3.25 $3.25 $3.25 $3.25

7,501–10,000 $3.20 $3.20 $3.20 $3.20

10,001–up $3.08 $3.08 $3.08 $3.08

x018ad One-time Project Cost $55,000.00 $55,000.00 $55,000.00 $55,000.00

Emerging Technology x020

Labor Rate Per Hour

Product Manager $150.00 $158.00 $165.00 $174.00

Technical Solutions Manager $95.00 $100.00 $105.00 $110.00

Business Analyst $150.00 $158.00 $165.00 $174.00

Technical Manager $85.00 $89.00 $94.00 $98.00

Web System Designer or Architect $85.00 $89.00 $94.00 $98.00

Sr. Programmer $110.00 $116.00 $121.00 $127.00

Jr. Programmer $85.00 $89.00 $94.00 $98.00

Telecom Engineer $85.00 $89.00 $94.00 $98.00

ePayable—Buyer Initiated Payment

x021

x021aa Sales Volume Spend 15 bp refund 15 bp refund 15 bp refund 15 bp refund

ePayable—Straight—Through Processing

x022

x022aa Sales Volume Spend 15 bp 15 bp 15 bp 15 bp

Optional ATM Access for Purchase Transactions x023 Included in Business Line Not Separately Priced—Included as part of Tier 1 pricing

Software (Purchase, Travel, Integrated only) x024 Included in Business Line Not Separately Priced—Included as part of Tier 1 pricing

ePayable—Electronic Invoices x026 Per Transaction Fee $1.60 $1.60 $1.60 $1.60

Travel Business Line Pricing—Tier 1

Description CLIN Unit Of Issue Base Period(4 Years) (0XXX)

Option Period 1(3 Years) (1XXX)

Option Period 2(3 Years) (2XXX)

Option Period 3(3 Years) (3XXX)

Centrally Billed Account (CBA) x040

Centrally Billed Account (CBA)—Standard Transactions x040aa Spend Volume 20 bp 20 bp 20 bp 20 bp

Centrally Billed Account (CBA)—Large Ticket Transactions x040aa Determined by Merchant 15 bp 15 bp 15 bp 15 bp

Individually Billed Account (IBA) x041

Individually Billed Account (IBA)—Standard Transactions x041aa Spend Volume 20 bp 20 bp 20 bp 20 bp

Individually Billed Accounts (IBA)—Large Ticket Transactions x041ab Determined by Merchant 15 bp 15 bp 15 bp 15 bp

GSA SmartPay Tax Advantage Travel Card Account x042

GSA SmartPay Tax Advantage Travel Card Account—Standard Transactions (Tier 1) x042aa Spend Volume 20 bp 20 bp 20 bp 20 bp

GSA SmartPay Tax Advantage Travel Card Account—Large Ticket Transaction x042ab Determined by Merchant 15 bp 15 bp 15 bp 15 bp

ePayable—Supplier Initiated Payment

x043

x043aa Sales Volume Spend 15 bp 15 bp 15 bp 15 bp

x043ab Cents per Transaction $0.20 $0.20 $0.20 $0.20

Non-Interchange Based Government-to-Government Transaction x044 Fixed Fee Per Transaction $1.60 $1.60 $1.60 $1.60

ATM Access

x045

x045aa Fixed Fee Per Transaction $25.00 maximum

x045abNet bp Individually Billed 2.5% ($2.00 minimum per Transaction)

Net bp Centrally Billed Face Value 2.5% ($2.00 minimum per Transaction)

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Travel Business Line Pricing—Tier 2

Description CLIN Unit Of IssueBase Period

(4 Years) (0XXX)Option Period 1(3 Years) (1XXX)

Option Period 2(3 Years) (2XXX)

Option Period 3(3 Years) (3XXX)

Additional Authorization Controls x055 Included in Business Line Not Separately Priced—Included as part of Tier 1 pricing

Additional Data Mining Tools

x056

x056aa

Labor Rate Per Hour

Product Manager $150.00 $158.00 $165.00 $174.00

Technical Solutions Manager $95.00 $100.00 $105.00 $110.00

Business Analyst $150.00 $158.00 $165.00 $174.00

Technical Manager $85.00 $89.00 $94.00 $98.00

Web System Designer or Architect $85.00 $89.00 $94.00 $98.00

Sr. Programmer $110.00 $116.00 $121.00 $127.00

Jr. Programmer $85.00 $89.00 $94.00 $98.00

Telecom Engineer $85.00 $89.00 $94.00 $98.00

x056ab Initial Set-up Fee Per Seat $7,500.00 $7,500.00 $7,500.00 $7,500.00

x056ac Annual License Fee Per Seat $4,500.00 $4,650.00 $4,800.00 $4,950.00

Additional International Customer Service x057 Included in Business Line Not Separately Priced—Included as part of Tier 1 pricing

Combined Charge Card and Identification Card Technology

x058

x058aa Per Script for Chip Programming $25,000.00 $25,000.00 $25,000.00 $25,000.00

x058ab

Labor Rate Per Hour

Product Manager $150.00 $158.00 $165.00 $174.00

Technical Solutions Manager $95.00 $100.00 $105.00 $110.00

Business Analyst $150.00 $158.00 $165.00 $174.00

Technical Manager $85.00 $89.00 $94.00 $98.00

Web System Designer or Architect $85.00 $89.00 $94.00 $98.00

Sr. Programmer $110.00 $116.00 $121.00 $127.00

Jr. Programmer $85.00 $89.00 $94.00 $98.00

Telecom Engineer $85.00 $89.00 $94.00 $98.00

x058ac

Per Card

1-1,000 $3.70 $3.70 $3.70 $3.70

1,001–5,000 $3.31 $3.31 $3.31 $3.31

5,001–7,500 $3.25 $3.25 $3.25 $3.25

7,501–10,000 $3.20 $3.20 $3.20 $3.20

10,001–up $3.08 $3.08 $3.08 $3.08

x058ad One-time Project Cost $55,000.00 $55,000.00 $55,000.00 $55,000.00

Emerging Technology x060

Labor Rate Per Hour

Product Manager $150.00 $158.00 $165.00 $174.00

Technical Solutions Manager $95.00 $100.00 $105.00 $110.00

Business Analyst $150.00 $158.00 $165.00 $174.00

Technical Manager $85.00 $89.00 $94.00 $98.00

Web System Designer or Architect $85.00 $89.00 $94.00 $98.00

Sr. Programmer $110.00 $116.00 $121.00 $127.00

Jr. Programmer $85.00 $89.00 $94.00 $98.00

Telecom Engineer $85.00 $89.00 $94.00 $98.00

ePayable—Buyer Initiated Payment

x061

x061aa Sales Volume Spend 15 bp refund 15 bp refund 15 bp refund 15 bp refund

ePayable—Straight—Through Processing

x062

x062aa Sales Volume Spend 15 bp 15 bp 15 bp 15 bp

Software (Purchase, Travel, Integrated only) x063 Included in Business Line Not Separately Priced—Included as part of Tier 1 pricing

ePayable—Electronic Invoices x065 Per Transaction Fee $1.60 $1.60 $1.60 $1.60

13

Integrated Business Line Pricing—Tier 1

Description CLIN Unit Of Issue Base Period(4 Years) (0XXX)

Option Period 1(3 Years) (1XXX)

Option Period 2(3 Years) (2XXX)

Option Period 3(3 Years) (3XXX)

Standard Transactions x080 Spend Volume 20 bp 20 bp 20 bp 20 bp

Large Ticket Transactions x081 Determined by Merchant 15 bp 15 bp 15 bp 15 bp

ePayable—Supplier Initiated Payments

x082

x082aa Sales Volume Spend 15 bp 15 bp 15 bp 15 bp

x082ab Cents per Transaction $0.20 $0.20 $0.20 $0.20

Non-Interchange Based Government-to-Government Transaction

x083 Fixed Fee Per Transaction $1.60 $1.60 $1.60 $1.60

Convenience Checks

x084

x084aa Fixed Fee 2.5% of Face Value

x084ab Net bp 250 bp Fee

ATM Access

x085

x085aa Fixed Fee Per Transaction $25.00 maximum

x085abNet bp Individually Billed 2.5% ($2.00 minimum per Transaction)

Net bp Centrally Billed Face Value 2.5% ($2.00 minimum per Transaction)

Integrated Business Line Pricing—Tier 2

Description CLIN Unit Of Issue Base Period(4 Years) (0XXX)

Option Period 1(3 Years) (1XXX)

Option Period 2(3 Years) (2XXX)

Option Period 3(3 Years) (3XXX)

Additional Authorization Controls x095 Included in Business Line Not Separately Priced—Included as part of Tier 1 pricing

Additional Data Mining Tools

x096

x096aa

Labor Rate Per Hour

Product Manager $150.00 $158.00 $165.00 $174.00

Technical Solutions Manager $95.00 $100.00 $105.00 $110.00

Business Analyst $150.00 $158.00 $165.00 $174.00

Technical Manager $85.00 $89.00 $94.00 $98.00

Web System Designer or Architect $85.00 $89.00 $94.00 $98.00

Sr. Programmer $110.00 $116.00 $121.00 $127.00

Jr. Programmer $85.00 $89.00 $94.00 $98.00

Telecom Engineer $85.00 $89.00 $94.00 $98.00

x096ab Initial Set-up Fee Per Seat $7,500.00 $7,500.00 $7,500.00 $7,500.00

x096ac Annual License Fee Per Seat $4,500.00 $4,650.00 $4,800.00 $4,950.00

Additional International Customer Service x097 Included in Business Line Not Separately Priced—Included as part of Tier 1 pricing

After-Hours Road Side Assistance x098 Included in Business Line Not Separately Priced—Included as part of Tier 1 pricing

Combined Charge Card and Identification Card Technology

x099

x099aa Per Script for Chip Programming $25,000.00 $25,000.00 $25,000.00 $25,000.00

x099ab

Labor Rate Per Hour

Product Manager $150.00 $158.00 $165.00 $174.00

Technical Solutions Manager $95.00 $100.00 $105.00 $110.00

Business Analyst $150.00 $158.00 $165.00 $174.00

Technical Manager $85.00 $89.00 $94.00 $98.00

Web System Designer or Architect $85.00 $89.00 $94.00 $98.00

Sr. Programmer $110.00 $116.00 $121.00 $127.00

Jr. Programmer $85.00 $89.00 $94.00 $98.00

Telecom Engineer $85.00 $89.00 $94.00 $98.00

14

Integrated Business Line Pricing—Tier 2 (continued)

Description CLIN Unit Of Issue Base Period(4 Years) (0XXX)

Option Period 1(3 Years) (1XXX)

Option Period 2(3 Years) (2XXX)

Option Period 3(3 Years) (3XXX)

Combined Charge Card and Identification Card Technology

x099ac

Per Card

1-1,000 $3.70 $3.70 $3.70 $3.70

1,001–5,000 $3.31 $3.31 $3.31 $3.31

5,001–7,500 $3.25 $3.25 $3.25 $3.25

7,501–10,000 $3.20 $3.20 $3.20 $3.20

10,001–up $3.08 $3.08 $3.08 $3.08

x099ad One-time Project Cost $55,000.00 $55,000.00 $55,000.00 $55,000.00

Emerging Technology x101

Labor Rate Per Hour

Product Manager $150.00 $158.00 $165.00 $174.00

Technical Solutions Manager $95.00 $100.00 $105.00 $110.00

Business Analyst $150.00 $158.00 $165.00 $174.00

Technical Manager $85.00 $89.00 $94.00 $98.00

Web System Designer or Architect $85.00 $89.00 $94.00 $98.00

Sr. Programmer $110.00 $116.00 $121.00 $127.00

Jr. Programmer $85.00 $89.00 $94.00 $98.00

Telecom Engineer $85.00 $89.00 $94.00 $98.00

ePayable—Buyer Initiated Payment

x102

x102aa Sales Volume Spend 15 bp refund 15 bp refund 15 bp refund 15 bp refund

ePayable—Straight—Through Processing

x103

x103aa Sales Volume Spend 15 bp 15 bp 15 bp 15 bp

International Fleet Solutions x104 Included in Business Line Not Separately Priced—Included as part of Tier 1 pricing

Optional ATM Access for Purchase Transactions x105 Included in Business Line Not Separately Priced—Included as part of Tier 1 pricing

Software (Purchase, Travel, Integrated only) x106 Included in Business Line Not Separately Priced—Included as part of Tier 1 pricing

ePayable—Electronic Invoices x109 Per Transaction Fee $1.60 $1.60 $1.60 $1.60

Fleet Business Line Pricing—Tier 1

Description CLIN Unit Of Issue Base Period(4 Years) (0XXX)

Option Period 1(3 Years) (1XXX)

Option Period 2(3 Years) (2XXX)

Option Period 3(3 Years) (3XXX)

Standard Transactions x150 Spend Volume 20 bp 20 bp 20 bp 20 bp

Large Ticket Transactions x151 Determined by Merchant 15 bp 15 bp 15 bp 15 bp

ePayable—Supplier Initiated Payments

x152

x152aa Sales Volume Spend 15 bp 15 bp 15 bp 15 bp

x152ab Cents per Transaction $0.20 $0.20 $0.20 $0.20

Non-Interchange Based Government-to-Government Transaction

x153 Fixed Fee Per Transaction $0.30 $0.30 $0.30 $0.30

Fleet Business Line Pricing—Tier 2

Description CLIN Unit Of Issue Base Period(4 Years) (0XXX)

Option Period 1(3 Years) (1XXX)

Option Period 2(3 Years) (2XXX)

Option Period 3(3 Years) (3XXX)

Additional Authorization Controls x165 Included in Business Line Not Separately Priced—Included as part of Tier 1 pricing

Additional Data Mining Tools

x166

x166aa

Labor Rate Per Hour

Product Manager $150.00 $158.00 $165.00 $174.00

Technical Solutions Manager $95.00 $100.00 $105.00 $110.00

Business Analyst $150.00 $158.00 $165.00 $174.00

Technical Manager $85.00 $89.00 $94.00 $98.00

Web System Designer or Architect $85.00 $89.00 $94.00 $98.00

Sr. Programmer $110.00 $116.00 $121.00 $127.00

Jr. Programmer $85.00 $89.00 $94.00 $98.00

Telecom Engineer $85.00 $89.00 $94.00 $98.00

15

Fleet Business Line Pricing—Tier 2 (continued)

Description CLIN Unit Of Issue Base Period(4 Years) (0XXX)

Option Period 1(3 Years) (1XXX)

Option Period 2(3 Years) (2XXX)

Option Period 3(3 Years) (3XXX)

Additional Data Mining Tools

x166ab Initial Set-up Fee Per Seat $7,500.00 $7,500.00 $7,500.00 $7,500.00

x166ac Annual License Fee Per Seat $4,500.00 $4,650.00 $4,800.00 $4,950.00

Additional International Customer Service x167 Included in Business Line Not Separately Priced—Included as part of Tier 1 pricing

After-Hours Road Side Assistance x168 Included in Business Line Not Separately Priced—Included as part of Tier 1 pricing

Combined Charge Card and Identification Card Technology

x169

x169aa Per Script for Chip Programming $25,000.00 $25,000.00 $25,000.00 $25,000.00

x169ab

Labor Rate Per Hour

Product Manager $150.00 $158.00 $165.00 $174.00

Technical Solutions Manager $95.00 $100.00 $105.00 $110.00

Business Analyst $150.00 $158.00 $165.00 $174.00

Technical Manager $85.00 $89.00 $94.00 $98.00

Web System Designer or Architect $85.00 $89.00 $94.00 $98.00

Sr. Programmer $110.00 $116.00 $121.00 $127.00

Jr. Programmer $85.00 $89.00 $94.00 $98.00

Telecom Engineer $85.00 $89.00 $94.00 $98.00

x169ac

Per Card

1-1,000 $3.70 $3.70 $3.70 $3.70

1,001–5,000 $3.31 $3.31 $3.31 $3.31

5,001–7,500 $3.25 $3.25 $3.25 $3.25

7,501–10,000 $3.20 $3.20 $3.20 $3.20

10,001–up $3.08 $3.08 $3.08 $3.08

x169ad One-time Project Cost $55,000.00 $55,000.00 $55,000.00 $55,000.00

Emerging Technology x171

Labor Rate Per Hour

Product Manager $150.00 $158.00 $165.00 $174.00

Technical Solutions Manager $95.00 $100.00 $105.00 $110.00

Business Analyst $150.00 $158.00 $165.00 $174.00

Technical Manager $85.00 $89.00 $94.00 $98.00

Web System Designer or Architect $85.00 $89.00 $94.00 $98.00

Sr. Programmer $110.00 $116.00 $121.00 $127.00

Jr. Programmer $85.00 $89.00 $94.00 $98.00

Telecom Engineer $85.00 $89.00 $94.00 $98.00

International Fleet Solutions x174 Included in Business Line Not Separately Priced—Included as part of Tier 1 pricing

Telematicsx175

x177 Per Unit, Per Month $50.00 $50.00 $50.00 $50.00

Maintenance Program x178 Per Transaction $0.95 $1.50 $1.50 $1.50

Voyager Fleet Over the Road Card

x179

x179aa Per Transaction Funded Transaction $2.00 $2.00 $2.00 $2.00

x179ab Per Transaction Direct Bill Transaction $0.75 $0.75 $0.75 $0.75

x179ac Per Transaction Corporate Loads $0.75 $0.75 $0.75 $0.75

x179ad Per Transaction Convenience Checks $1.50 $1.50 $1.50 $1.50

x179ae Per Transaction Fuel Desk Withdrawal $2.00 $2.00 $2.00 $2.00

x179af Per Card, Per Month $2.00 $2.00 $2.00 $2.00

x179ag Per Expedited Delivery Fee $20.00 $20.00 $20.00 $20.00

x179ah Per Stop Payment $20.00 $20.00 $20.00 $20.00

ePayable—Electronic Invoices x181 Per Transaction Fee $1.60 $1.60 $1.60 $1.60

(01/18) CR-15137985

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