CITI TRANSACTION SERVICES

Document Presentation Service Fee

JONES JEANSWEAR PRESENTATION FEES ONLY

For Single Entity Presentations

ENTITY # of INVOICES # of Purchase Orders FEE IRREGULARITY FEE
Jones Jeanswear up to 15$150$50

JONES APPAREL GROUP FEES ONLY

For Single Entity Presentations

ENTITY # of INVOICES # of Purchase Orders FEE IRREGULARITY FEE
Jones Apparel Group (JAG) up to 15$150$50
Jones Apparel Group Canada, LP (Canada) up to 15$150$50
Jones Group Spain, SL (Spain) up to 15$150$50

For Multiple Entity (Combination) Presentations

ENTITY # of INVOICES # of Purchase Orders FEE IRREGULARITY FEE
JAG, Canada, plus Spain*Jones Apparel Group (JAG) up to 15 in total/presentation $250 $50, $40, $40**
JAG plus Canada or Spain* up to 15 in total/presentation $200 $50, $40**
Canada plus Spain* up to 15 in total/presentation $200 $50, $40**

* Presentation allows for combining those entities listed. The Document Transmittal Form must accompany each entity. i.e. JAG, Canada presentation will have 2 Document Transmittal Forms, 1 for JAG, 1 for Canada.
Indicate that they are combined on the Form.
** Irregularity Fee is reduced for the 2nd and 3rd entity in a combination.

Note: Any presentations containing more than 15 invoices will be charged a new presentation fee. Combination Presentations with more than 10 Pos/Invoice will be charged a new presentation fee.

A Document Transmittal Form for any Combination Presentation must state that it is a combination and list the entities in the presentation in order to be given the appropriate presentation fee.