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A TRUE COPY CERTEtlC�aTlO CN LAST PAGE J.R. SMITH, CLERK transfer or other use of the Services was initiated by 8.3 Customer's electronic statement will Customer. Customer also agrees that any election generally be available within 24 hours after the statement Customer may make to change or waive any optional cut-off date. The statement cut-off date for Customer's security procedures recommended by Bank is at electronic statement is the same as Customer's paper Customer's risk and that any loss resulting in whole or in statement. Once made available as described herein, the part from such change or waiver will be Customer's information contained in Customer's electronic statement responsibility. Customer further acknowledges and agrees shall be deemed to have been delivered to Customer that the Access Devices are not intended, and that it is personally,whether actually received or not.Customer may commercially reasonable that the Access Devices are not view, print and download current statements and such intended,to detect any errors relating to or arising out of a period of statement history as set forth on the Bank Internet Payment,transfer or another use of the Services. System.To view r Y y o print an electronic statement,Customer must have an appropriate version of Adobe Acrobat 6.8 If Customer has reason to believe that software installed on Customer's Computer sufficient to any Access Devices have been lost,stolen or used(or may support access to a PDF file. be used)or that a Payment or other use of the Services has been or may be made with any Access Devices without 8.4 At Customer's request, Bank will send Customer's permission, Customer must contact its Customer a paper copy of Customer's electronic statement Administrator and Bank. In no event will Bank be liable previously delivered through the Services at any time. for any unauthorized transaction(s) that occurs with any Bank's standard fee then in effect and charged for paper Access Devices, where such communications or delivery of copies of Account statements will apply. A instructions were provided to Bank in accordance with the request for a paper copy does not cause a termination of the security procedures and other terms as set forth in the Cash electronic statement feature.A paper copy can be obtained Management Master Agreement. until the copy is no longer required to be maintained by Bank as a record for the designated Account under 6.9 Bank may, from time to time,propose applicable law or regulation. additional or enhanced security procedures to Customer. Customer understands and agrees that if it declines to use any 8.5 Customer may revoke consent for the such additional or enhanced procedures, it will be liable for electronic statement feature for Customer's Accounts at any losses that would have been prevented by such any time by contacting Customer's Relationship Manager. procedures. Notwithstanding anything else contained in this Electronic posting of Customer's electronic statement on Appendix,if Bank believes immediate action is required for the Services' site and transmission of related email notices the security of Bank or Customer funds, Bank may initiate will continue until: (i) termination of the electronic additional security procedures immediately and provide statement feature;(ii)termination of Customer's designated prompt subsequent notice thereof to Customer. Accounts with Bank;or(iii)termination of this Appendix, the Cash Management Master Agreement or Customer's 7. Debiting Customer's Account(s). Customer use of the Services. authorizes Bank to charge and automatically deduct the amount of any Payment from Customer's Account(s) (or 8.6 Bank may discontinue the electronic any other Account that Customer maintains with Bank, if statements feature at any time in Bank's discretion and necessary), in accordance with the Cash Management resume mailing paper statements to Customer. Bank may Master Agreement and the Account Agreement. also add, modify or delete any feature of the electronic statements feature in Bank's discretion. Bank will provide 8. Electronic Statements. Customer with notice of any change or termination in the electronic statement feature in accordance with the terms of 8.1 As an eTreasury user, and subject to the parties'Cash Management Master Agreement. Bank's approval and applicable set-up and enrollment requirements, Customer may elect to stop or resume the 9. Alerts. mailing of paper statements for eligible Accounts by requesting this feature from Bank. 9.1 The Services allow Customer to voluntarily choose alert messages regarding Customer's 8.2 Only Accounts accessible via the Account(s), including but not limited to messages to alert Services may be enrolled for electronic statement delivery. Customer about high or low Account balance thresholds, Eligible Accounts are displayed on the "Statements"page debit or credit transactions cleared, and payment status for of the Services. If Customer currently receives a ACH and wire transactions. Bank may add new alerts from consolidated periodic statement that includes multiple time to time, or cancel existing alerts. If Customer has Accounts and Customer selects electronic statement opted to receive an alert that is being canceled, Bank will delivery,all Accounts shown on the consolidated statement notify Customer in accordance with the terms of the will be automatically enrolled for electronic statement parties' Cash Management Master Agreement. Each alert delivery.For joint Accounts,only one Account owner need has different options available,and Customer will be asked enroll for electronic statement delivery;provided,that each to select from among these options upon activation of Account owner must separately enroll if that Account Customer's alerts service. owner wishes to receive and have access to its Account statements electronically. XC#4816.8874-0154 v.1 19 of 58 1016