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;f <br />EXHIBIT "B" <br />to the <br />.J ADMINISTRATIVE SERVICES AGREEMENT <br />between <br />Lt1 C S AND BLUE SHIELD OF FLORIDA INC <br />and <br />INGIAN RIVERCOUNTY <br />FINANCIAL ARRANGEMENTS <br />Banking Arrangement <br />I. Effective Date. <br />The effective date of this Exhibit is October 1, 1998. <br />II. Bank Account. <br />The Employer agrees to establish a bank account prior to the effective date <br />of this Agreement, in its own name, at the bank designated by the <br />Administrator. The Employer authorizes the Administrator to write checks <br />on the bank account in order to pay claims pursuant to this Agreement. <br />The Employer agrees to maintain the bank account and the reserve <br />amount as set forth below. The Employer shall be responsible for the <br />reconciliation of its bank account, based on information and reports <br />provided by the Administrator and the bank. <br />111. Special Banking Information. <br />A. Name of Employer (as it is to appear on the checks) - no more than <br />25 characters: <br />1NL1AN RIYUR 1=oNNIY <br />B. Employer Bank Account Reference Number - 5 characters: <br />14Q4Z <br />C. Reserve Requirement: $65,000 <br />960904.1 b(9/30/98) 1 <br />y <br />6 <br />