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A TRUE COPY CERTIFICATION ON LAST PAGE J.R. SMITH, CLERK described below). Each Check Issue File shall also identify check number, amount and payee name (if applicable), a any checks that have been cancelled by Customer prior to check shown in any Check Issue File; issuance. (b) may pay and charge to the 2.2.2 Payee Verification Services. Authorized Account all Systematic Override Checks that If Customer elects to receive payee verification services in match, by check number, amount and payee name (if conjunction with the Services, the following additional applicable and as described herein), a check shown on any terms shall also apply. Bank's payee verification services Check Issue File;and require the payee name to match against Customer's Check Issue File at a minimum threshold or matching score. The (c) shall provide to Customer an payee name in the Check Issue File will be electronically Exception Check Report that indicates whether Bank has compared to the payee name on Presented Checks. Other received any Exception Checks and, if so, provide the information related to the payee name may also be image of the Exception Check(s)by the deadline set forth electronically compared as part of the automated in the Services' Setup Form(s) via the Bank Internet verification process to establish a matching score. Such System.Customer must provide check payment approval or comparisons that result in a minimum threshold or return instructions to Bank on each Exception Check matching score will be deemed to be a matching check reported by the deadline set forth in the Services' Setup Customer is responsible for complying with the payee Form(s) via the Bank Internet System ("Pay or Return verification services' check specifications as specified by Decisions"). Bank from time to time in order to ensure the highest level of performance from the payee verification services. If 2.3.2 Bank shall not pay any Customer is unable or unwilling to comply with the payee Presented Check for which Bank has received from verification services' check specifications as specified by Customer a stop payment request consistent with the terms Bank, Bank may, in its sole and exclusive discretion: (a) and conditions of the parties' eTreasury Services Appendix terminate or suspend Customer's use of the payee or the Account Agreement. verification services as provided in the Cash Management Master Agreement, or (b) at Customer's request, re- configure the software associated with the payee 2.4 Payment and Dishonor of Exception verification services to systematically process Presented Checks. Except as provided in Section 2.4.4 below,Bank Checks in reliance solely on the payee name provided by will pay or return Exception Checks in accordance with Customer to Bank in the Check Issue File and without Customer's Pay or Return Decisions. regard to any other information related to the payee name that may appear on the Presented Checks (hereinafter 2.4.1 Pay Decisions. Bank shall "Systematic Override Checks"). Any Presented Check or finally pay and charge to the Authorized Account, to the Systematic Override Check that does not result in a extent there are sufficient Available Funds in the minimum threshold or matching score shall be deemed an Authorized Account, any Exception Check that Customer Exception Check and reported as such in accordance with directs Bank to pay. the terms of this Appendix. Except as may otherwise be provided in this Appendix and in the Cash Management 2.4.2 Return Requests. Bank Master Agreement, Bank shall have no liability for shall return to the depositary bank any Exception Check Systematic Override Checks. drawn on an Authorized Account that Customer directs Bank to return. 2.2.3 Customer shall send the Check Issue File to Bank in the format and medium,by the 2.4.3 Default Options. If deadline(s),at scheduled day(s),at the place(s)specified by Customer fails to provide Pay or Return Decisions to Bank Bank and agreed to by Customer, as set forth in Services' in accordance with these requirements, Exception Checks Setup Form(s). The deadline for transmissions of the will be handled in accordance with the default option as set Check Issue File to Bank shall be set forth in the Services' forth in the Services' Setup Form(s) for each Authorized Setup Form(s). Account,in accordance with the following: 2.3 Payment of Presented Checks and (a) Return Default. Where Reporting of Exception Checks. Customer has selected the return default option,Bank shall return to the depositary bank any Exception Check drawn 2.3.1 Bank shall compare each on that Authorized Account. Presented Check by check number, check amount and payee name (if Customer elects to receive payee (b) Pay Default. Where verification services) against each Check Issue File Customer has selected the pay default option, Bank may received by Bank. Bank may satisfy its obligation finally pay and charge to the Authorized Account any hereunder by comparing check number, amount and payee Exception Check drawn on that Authorized Account. name(if applicable)set forth in Substitute Checks, checks presented over-the-counter at one of Bank's teller stations 2.4.4 Checks Presented for and/or electronic presentment of checks. On each Business Payment at Bank Teller Stations. Day,Bank: 2.4.4.1 Notwithstanding (a) may pay and charge to the anything in this Appendix to the contrary,Bank may,in its Authorized Account each Presented Check that matches,by sole and absolute discretion,return to the person presenting HCk 4836-1579-3465 v 1 37 of 58 0916 I