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A TRUE copy
<br /> SERTIt CATIOIN C'N LAST PAGE
<br /> J.R. SMITH, CLERK
<br /> settlement of IAT Entries on foreign holidays or other days Protect the confidentiality and integrity of the
<br /> on which foreign countries may not process Entries. protected information,
<br /> Protect against anticipated threats or hazards to the
<br /> 6.5 With respect to credit IAT Entries that security or integrity of protected information until
<br /> Customer wishes to originate in the currency of a its destruction,and
<br /> designated foreign government or intergovernmental Protect against unauthorized use of protected
<br /> organization ("Foreign Currency'), Bank will originate the information that could result in substantial harm to
<br /> IAT Entries in U.S. dollars ("USD")only.Once the Entry the Receiver/customer.
<br /> is transmitted by Bank to the ACH Operator, the ACH
<br /> Operator will convert the amount to be transferred from Customer warrants to Bank that no individual will be allowed
<br /> USD to the Foreign Currency. If the financial institution to initiate transfers in the absence of proper supervision and
<br /> designated to receive the funds does not pay the Receiver safeguards, and Customer agrees to take reasonable steps to
<br /> specified in the Entry, or if the Entry is subsequently maintain the confidentiality of the Security Procedures and
<br /> determined to be erroneous,the ACH Operator will convert any passwords, codes, security devices and related
<br /> the amount to be returned from the Foreign Currency to instructions Bank provides in connection with the Security
<br /> USD. Bank will not be liable for any difference in the Procedures. If Customer believes or suspects that any such
<br /> amount of the original En� after it has been converted
<br /> information or instructions have been known or accessed by
<br /> from the Foreign Currency to USD. Further, if Customer an unauthorized person, Customer agrees to notify Bank
<br /> designates the currency to arrive at the receiving financial immediately by calling 1-866475-7262,followed by written
<br /> institution in Foreign Currency, and the designated confirmation to TD Bank,N.A.,Attn:Treasury Management
<br /> Receiver account at the receiving financial institution is a Services Support,6000 Atrium Way,Mt.Laurel,New Jersey,
<br /> USD account, Customer acknowledges that the receiving 08054. The occurrence of unauthorized access will not affect
<br /> financial institution may: (1) elect to convert the currency any transfers Bank makes in good faith prior to,and within a
<br /> back to USD and post the transfer to the Receiver's account reasonable time period after,its receipt of such notification.
<br /> accordingly, or (2) return the Entry, in which case the
<br /> amount transferred is converted from Foreign Currency 7.3 Bank may, from time to time,propose
<br /> back to USD to post back to Customer's account.Customer additional or enhanced security procedures to Customer.
<br /> assumes all foreign exchange risk associated with any of Customer understands and agrees that if it declines to use any
<br /> the foregoing. such enhanced procedures,it will be liable for any losses that
<br /> would have been prevented by such procedures.
<br /> 7. Security Procedures. Notwithstanding anything else contained in this Appendix,if
<br /> Bank believes immediate action is required for the security of
<br /> 7.1 Customer and Bank shall comply with Bank or Customer fiords, Bank may initiate additional
<br /> the security procedures set forth or incorporated by reference security procedures immediately and provide prompt
<br /> in this Appendix,the Cash Management Master Agreement,� 1� t, subsequent notice thereof to Customer.
<br /> the Bank Internet System Appendix, Data Transmission
<br /> Services Appendix and/or associated documents provided by 8. Compliance with Security Procedures.
<br /> Bank, including without limitation the Services' Setup
<br /> Form(s) (collectively the "Security Procedures"), with 8.1 If an Entry (or a request for
<br /> respect to Entries transmitted by Customer to Bank. cancellation or amendment of an Entry)received by Bank
<br /> Customer acknowledges and agrees the Security purports to have been transmitted or authorized by
<br /> Procedures are a commercially reasonable method for the Customer,it will be deemed effective as Customer's Entry
<br /> purpose of verifying the authenticity of Entries (or any (or request), and Customer shall be obligated to pay Bank
<br /> request for cancellation or amendment thereof). Customer the amount of such Entry (or request) even though the
<br /> further acknowledges that the purpose of the Security Entry (or request) was not authorized by Customer,
<br /> Procedures is not to detect an error in the transmission or provided Bank acted in compliance with the Security
<br /> content of an Entry. No security procedures have been Procedures. To the extent that signature comparison is to
<br /> agreed upon between Bank and Customer for the detection be used as part of any applicable Security Procedures,Bank
<br /> of any such error. shall be deemed to have complied with that part of such
<br /> Security Procedures if it compares the signature
<br /> 7.2 Customer is strictly responsible for accompanying a file of Entries (or request) with the
<br /> establishing, implementing, maintaining and (as appropriate) signature of an Authorized Representative of Customer
<br /> updating its own security procedures(a)to safeguard against and,on the basis of such comparison,believes the signature
<br /> unauthorized transmissions, and (b)relating to the initiation, to be that of such Authorized Representative.
<br /> processing and storage of Entries. As required by the NACHA
<br /> Rules with respect to the protection of ACH information(non- 8.2 If an Entry (or a request for
<br /> public information, including financial information of cancellation or amendment of an Entry)received by Bank
<br /> Receivers and Customer's customers, used to create, or was transmitted or authorized by Customer,Customer shall
<br /> contained within, an ACH Entry and any related addenda be obligated to pay the amount of the Entry as provided
<br /> record), Customer shall ensure that its security policies, herein, whether or not Bank complied with the Security
<br /> procedures and systems: Procedures and whether or not that Entry was erroneous in
<br /> any respect or that error would have been detected if Bank
<br /> had complied with the Security Procedures.
<br /> XC 4814-6754-1549 25 oJ58 022016
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