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A TRUE COPY CERTI"PCATV4 CN LAST PAGE J.R. SMITH, CLERIC 2.3.3.1 General. Book a response message from the Bank Internet System Transfers may be made as one-time or recurring,same-day indicates a response other than a successful confirmation. or in the future.Book Transfers may also be initiated from Customer must provide Bank with the EXACT CHECK (i) one-Account-to-one-Account, (ii) one-Account-to- NUMBER OR RANGE OF CHECK NUMBERS.When many-Accounts, or (iii) many-Accounts-to-one-Account. known, Customer should also provide the EXACT Recurring Book Transfers may utilize one of several AMOUNT OF THE CHECK. If the check number is repeating frequency options (weekly,monthly,etc.), as set incorrect in any way or the amount of the check is forth in the Services. Book Transfer templates may be inaccurate by one cent or more in the stop payment order, created and saved for frequently executed transfers. payment will not be stopped and Bank will not be Pending Book Transfers and templates may be edited or responsible for resulting losses. All other information must deleted (cancelled) through the Services by Authorized be reasonably accurate. Requests are generally effective Users at any time prior to the Business Day on which the when successfully entered and submitted by Customer via associated transfer is scheduled to occur. Book Transfer the Services. Notwithstanding the foregoing, Customer amounts and the order in which such transfers occur are understands that if the stop payment request comes too late limited to the available balance in the Account(s) on the for Bank to have a reasonable time to act on it prior to effective date of the transfer. For same-day transactions, paying, settling for, posting or becoming accountable for Customer will need to have a sufficient available balance in the check described in the request, then Customer's stop the Account from which funds are to be transferred to cover payment request shall be of no effect. Stop payments the amount of the Book Transfer. For future or recurring requested using the Bank Internet System are effective for Book Transfers, Customer will need to have sufficient three hundred sixty-five (365) Calendar Days unless available funds on the day the transaction is to occur. The renewed before the end of the 365-day period. Customer is number of Book Transfers from interest bearing checking solely responsible for confirming the status of a stop and savings Accounts are subject to the terms of the payment order. Except as otherwise provided by Account Agreement and federal regulations. Book Compliance Laws or the terms of the Cash Management Transfers that Customer transmits by Bank's cut-off time as Master Agreement, Customer shall not have the right to set forth on the Services' designated website or the stop payment on or recall any electronic fund transfers or Services' Setup Form(s)on a Business Day will be posted similar payment order or transfer request given hereunder to the Account as of that Business Day;however,a request after it has been transmitted to Bank. Only stop payment (whether a same-day funds transfer or a future-dated orders initiated or recalled through the Bank Internet transfer)may not result in an immediate transfer of funds or System will be displayed on the Bank Internet System's immediate availability because of the time required to Stop Payments_screen. Stop payment orders that are not process the transaction. Customer is solely responsible for initiated through the Bank Internet System may also be the review of the previous day's transaction report and the cancelled through the Bank Internet System. status of the Book Transfer request within the Services to ensure that the transaction was processed. Only Book 2.3.5 E-Learning. E-Leaming is Transfers initiated through the Services will be displayed a self-paced, interactive educational tool available via the on the Services' "Transfer" reports tab. All transfers are Services that Customer may use to learn more about the subject to the Account Agreement. various features or modules related to the Services, as well as how to use them. 2.3.3.2 Future-Dated Book Transfer. In conjunction with Book Transfers, a 2.3.6 Customizable Dashboard. request to transfer funds between Customer's Accounts Using this feature, Customer can configure and save may be initiated and approved for a future date.The future Account balance views, as well as command one-click transfer date may be scheduled for such date in advance as access to detailed information, balance and payment may be permitted from time to time by Bank and as set reports, and high-use transaction initiation features. It is forth within the Bank Internet System. Future-dated Customer's responsibility to view the "Dashboard" for transfers may be scheduled as a one-time request or a Bank notices when designating another section of the Bank recurring request in a pre-determined amount,based on the Internet System as the desired landing page. instructions entered by Customer with the request. Future- dated Book Transfers will be initiated on the Business Day 2.4 In addition to the Services as described requested b Customer,not on the date Customer entered in this Appendix and/or in ' qu y ppe the Services' Setup Form(s), the transaction using the Services. additional features, modules or other Cash Management Services related to eTreasury may be offered from time to 2.3.4 Stop Payment. Stop time by Bank,in its sole and exclusive discretion,including payments of checks drawn on Customer's Account(s) are but not limited to the following: subject to the terms and conditions of the Account Agreement. Notwithstanding anything in the Account 2.4.1 Wire Transfers. Wire Agreement to the contrary,Customer may use the Services transfers are subject to the terms and conditions of the TD to initiate stop payment orders for an individual check or a Wire Transfer Services Appendix. Once approved by Bank range of checks. Bank shall have no responsibility for for use by Customer, this Service allows Customer to losses resulting from any delay in Bank's receipt of stop transfer funds electronically using the Fedwire or similar payment orders transmitted by means of the Bank Internet funds transfer system, typically from Customer's System or for Customer not taking additional actions when Account(s)to other account(s)with Bank or to account(s) HC#4816-8874-0154 v.1 16 of 58 1016