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A TRUE COPY <br /> CERTIFICATION ON LAST PAGE <br /> J.R. SMITH, CLERK <br /> Bank <br /> CASH MANAGEMENT MASTER AGREEMENT <br /> Customer: INDIAN RIVER COUNTY BOARD OF COUNTY COMMISSIONERS <br /> Date: <br /> TD Bank,N.A. (`Bank")provides a broad range of non-consumer cash management products and services to its customers.The <br /> customer identified above("Customer")wishes to use,and Bank is willing to provide to Customer,those services that have been <br /> checked below: <br /> 1. TD eTreasury Services(Appendix I)...........................................................................JE <br /> 2. TD ACH Origination Services(Appendix II)...............................................................® <br /> 3. TD Wire Transfer Services(Appendix III)...................................................................® <br /> 4. TD Sweep Services(Appendix IV)..............................................................................n <br /> 5. TD Positive Pay Services(Appendix V)......................................................................® <br /> 6. TD Controlled Disbursement Services(Appendix VI).................................................� <br /> 7. TD Lockbox Services(Appendix VII).........................................................................� <br /> 8. TD Digital Express Services(Appendix VIII).............................................................® <br /> 9. TD Account Reconcilement Services-Full(Appendix IX).........................................® <br /> 10. TD Account Reconcilement Services—Partial(Appendix X)......................................n <br /> 11. TD Deposit Reconcilement Services(Appendix XI)....................................................EJ <br /> 12. TD Check Imaging Services(Appendix)UI)...............................................................[] <br /> 13. TD Zero Balance Account Services(Appendix XIII)..................................................® <br /> 14. TD Currency Services(Appendix XIV).......................................................................n <br /> 15. TD EscrowDirect Services(Appendix XV).................................................................n <br /> 16. TD Information Reporting File Transmission Services(Appendix XVI).....................n <br /> 17. TD Data Exchange Services(Appendix XVII)............................................................n <br /> 18. TD ACH Third Party Sender Services(Appendix XVIII)............................................171 <br /> 19. TD Image Cash Letter Services(Appendix XIX).........................................................E] <br /> 20. TD Healthcare Remittance Management Services(Appendix XX).............................[:] <br /> 21. TD Data Transmission Services(Appendix XXI)........................................................® <br /> 22. TD ACH Positive Pay Services(Appendix XXII).......................................................® <br /> 23. TD Currency Services for Smartsafe(Appendix XXIII)..............................................n <br /> 1 of 58 0916 <br />