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A TRUE UPY CERTIFICATIOtN 'N LAST PAGE J.R. SMITH, CUERK 5.5 Customer is entitled to enforce the of monthly transactions returned;and maximum number of original check, or Customer is authorized to obtain items to be deposited per day. payment of the original check on behalf of a person who is either entitled to enforce the original check or is authorized 7. Administrator(s)and Authorized Users. to obtain payment on behalf of a person entitled to enforce 7.1 Customer may designate the original check. Administrator(s)relative to the Services,as set forth in the 5.6 Customer will submit financial and/or Services' Setup Form(s). Customer is solely responsible other additional information to Bank upon request in order for designating its Administrator(s). Customer agrees to for Bank to establish or amend Customer's deposit and file provide Bank,upon Bank's request,with any certificate or limits as further described in Section 6 and as established documentation that is acceptable to Bank specifying the by Bank and communicated to Customer, or to otherwise name of the person who is authorized to be designated as monitor or audit Customer's use of the Services and Administrator(s)from time to time. compliance with this Appendix. Customer will also notify Bank of any change in transaction volumes or financial 7.2 The Administrator(s) may designate condition that may have an effect on this Appendix or other Administrators and/or Authorized Users. Customer Customer's use of the Services. accepts as its sole responsibility an Administrator's designation of other Administrators and Authorized Users. 5.7 Customer shall also request permission from Customer understands that the Administrator(s) will Bank in advance of any change in locations at which the control, and Customer authorizes the Administrator(s) to Services are used or change in the physical location or control, access by other Administrator(s) and Authorized address of any Hardware from its original Bank-approved Users of the Services through the issuance of passwords. location or address, which permission Bank may grant or The Administrator(s) may add, change or terminate refuse in its sole and exclusive discretion. In addition to Customer's Authorized Users from time to time and in but not in lieu of the foregoing, Customer shall request his/her sole discretion. Bank does not control access by advance permission from Bank prior to using the Services any of Customer's Authorized Users to any of the Services. and/or any Hardware outside the continental United States and/or outside of those states (including the District of 7.3 Customer will require each Columbia)in which Bank operates from time to time.Bank Administrator and each Authorized User to comply with all may grant or decline such request in its sole and exclusive provisions of this Appendix and all other applicable discretion and in consideration of applicable law.aw. agreements. Customer acknowledges and agrees that it is 5.8 Both Customer and the clients with fully responsible for the failure of any Administrator or any Authorized onzed User to so comply. whom it does business are reputable and are not using Bank as a conduit for money laundering or other illicit purposes. 7.4 Whenever any Authorized User leaves 5.9 None of Customer's transactions to be Customer's employ or Customer otherwise revokes the processed by Bank are prohibited by any applicable law, authority of any Authorized User to access or use the regulation,order,rule or judgment. Services, Customer must notify the Administrator immediately, and the Administrator is solely responsible 5.10 Customer Electronic Files will not for de-activating such Authorized User's password. contain viruses that originate from Customer's Computer, Whenever an Administrator leaves Customer's employ or in accordance with the requirements of Section 7 of the Customer otherwise revoke an Administrator's authority to Cash Management Master Agreement. access or use the Services, Customer remains fully 5.11 None of Customer's employees are a responsible for all use of the passwords and the Services. national of a designated blocked country or "Specially Designated National", `Blocked Entity", "Specially 8. Security Procedures. Designated Terrorist", "Specially Designated Narcotics 8.1 Upon successful enrollment, Customer Trafficker", or "Foreign Terrorist Organizations" as can access the Services via the Services Site, or any defined by the United States Office of Foreign Assets website that Bank may designate from time to time,using Control. the security procedures as described from time to time. 5.12 Customer is responsible for Bank will provide Customer with an organizational or User implementing operational controls and risk-monitoring ID that is the electronic identification, in letters and processes, as well as conducting periodic self-assessments numerals, assigned to Customer by Bank that will be used of the security of the Services and its processes and for log-in by Customer's Administrator(s) and Authorized practices with regard to use of the Services. User(s). Bank will also provide the Administrator(s) initially designated by Customer with an initial individual 6. Deposit and File Limits. Customer's use of the password to gain access to the Services. The Services is limited as more particularly described in the Administrator(s) and Authorized User(s) must change his Services' Setup Form(s), and as the parties may otherwise or her individual password from time to time for security agree from time to time. Such limits may include but are purposes, as prompted by the Services Site, or more not limited to, e.g., maximum total daily dollar amounts; frequently. maximum per item dollar amounts; maximum percentage HC 481"754-1549 44 of 58 012016 it