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A TRUE COpy CE ToF:ICAT10N E N LAST PArE J.R. SMITH,ITH, CLAK Bank APPENDIX I TD eTREASURY SERVICES This Appendix is incorporated by reference into the parties' Cash Management Master Agreement and governs Customer's use of the Bank Internet System(the"Services"or"eTreasury").All capitalized terms used herein without definition shall have the meanings given to them in the parties' Cash Management Master Agreement. Except as otherwise expressly provided in this Appendix,to the extent that this Appendix is inconsistent with the provisions of the Cash Management Master Agreement,this Appendix and any amendment hereto from time to time shall control,but only to the extent necessary to resolve such conflict. TERMS AND CONDITIONS delivery and transaction initiation services that Bank makes available using the Bank Internet System. 1. Definitions. 2.2 By accessing the Services with the Access Devices (as defined in the Cash Management "Account(s)"means,with respect to eTreasury,a Master Agreement), Customer may perform any or all of checking,regular statement savings,money market deposit, the Services described in this Appendix and selected for certificate of deposit,investment or commercial loan or line use in the Services' Setup Form(s) and that Bank has of credit account(s) Customer maintains with Bank for approved for Customer's use. Bank reserves the right to business or non-consumer purposes that is designated by reject Customer's Services' Setup Form(s), schedules and Customer for use with the Services,as described below. other required documents and to refuse Customer access to or use of the Services for any reason and in Bank's sole "Account Agreement" means, in addition to the discretion. Bank may, in its sole and exclusive discretion, meaning contained in the parties' Cash Management introduce new features of the Services from time to time Master Agreement, any and all agreements between but is not required to notify Customer of the availability of Customer and Bank which govern Customer Accounts (as any such new features. defined above)and which were provided to Customer when Customer opened its Account(s), or any other documents 2.3 By subscribing to the Services, governing Customer's Account(s), each as may be Customer will have access to the Services' basic features, amended from time to time. which include but may not be limited to,in Bank's sole and exclusive discretion,the following: "Administrator" or `Account Administrator" means Customer's employee(s) or other person(s) that 2.3.1 Previous-Day Balance Customer (or any Administrator designated by Customer) Reporting. Previous-Day Balance Reporting allows designates on the Services' Setup Form(s) (or by on-line Customer to review the balances and transaction history in changes to such designations as described below) as being Customer's checking, savings, money market deposit and its Authorized Representative, or as authorized to act on loan Account(s)for such period of time as described in the Customer's behalf,with respect to the Services. Services' Setup Form(s). Customer may also view images of deposit tickets, deposit items, paid checks and return "Authorized User"means any person Customer's deposited items. This information may be viewed upon Administrator designates as being authorized to access or implementation of the Services. The scope of the time use any of the Services on Customer's behalf periods for which transactional history and check images may be viewed (including pre-implementation periods) "Login ID" means the electronic identification, may vary and depend upon various factors, such as when in letters and numerals,assigned to Customer by Bank or to Account(s)were opened and when the Services were first any additional Authorized Users designated by Customer's implemented and set-up. Account Administrator. 2.3.2 Real-Time Balance "Payment"means a transfer of funds to or from Reporting. Real-Time Balance Reporting allows Customer's Account(s). Customer to review current Account balance(s) and transaction activity in real-time. 2. Services. 2.3.3 Book Transfers. Book 2.1 This Appendix describes the terms and Transfers allows Customer to make intra-Bank fund conditions under which Bank will provide Customer with transfers between Customer's checking, savings and loan access to and use of any of the electronic information Accounts. HC#4816-8874-0154 v 1 15 of 58 1016