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A T RUE- COPY <br /> CERTIFICATION ON LAST PACE <br /> J.R. SMiTH, CLERK <br /> 12.3 Bank may electronicallyrecord an under this Appendix shall in all cases be subject to the <br /> Y PP J <br /> telephone conversations between Bank personnel and provisions of the Cash Management Master Agreement, <br /> Customer. including, without limitation, any provisions thereof that <br /> exclude or limit warranties made by,damages payable by <br /> 12.4 Wire transfer transactions are subject to or remedies available from Bank. This Appendix replaces <br /> all the foregoing and all regulations governing electronic and supersedes all prior agreements on file with respect to <br /> transactions,including but not limited to Article 4A of the the Services and shall remain in full force and effect until <br /> Uniform Commercial Code. termination or such time as a different or amended <br /> Appendix is accepted in writing by Bank or the Cash <br /> 13. Effectiveness. Customer agrees to all the terms Management Master Agreement is terminated. <br /> and conditions of this Appendix. The liability of Bank <br /> HC4 4851-0802-2554 35 oj58 0614 <br />