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A TRULY COPY <br /> CERTIFICATION CN LAST PAGE <br /> J.R. SMITH, CLERK <br /> the Cash Management Master Agreement, including, Services and shall remain in full force and effect until <br /> without limitation, any provisions thereof that exclude or termination or such time as a different or amended Full <br /> limit warranties made by,damages payable by or remedies Reconcilement Services Appendix is accepted in wri <br /> PPeting by <br /> available from Bank. This Appendix replaces and Bank or the Cash Management Master Agreement is <br /> supersedes all prior agreements on file with respect to the terminated. <br /> Remainder of page intentionally left blank. <br /> (W1913778 1) 4X Of 58 0909 <br />