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to the <br />ADMINISTRATIVE SERVICES AGREEMENT <br />between <br />BLUE CROSS AND BLUE SHIELD OF FLORIDA INC <br />and <br />INDIAN RIVER COUNTY <br />FINANCIAL ARRANGEMENTS <br />Banking Arrangement <br />Effective Date. <br />The effective date of this Exhibit is October 1, 2001. <br />if. 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 />III. Special Bank Un Information. <br />A. Name of Employer (as it is to appear on the checks) - no .more than <br />25 characters: <br />IN21AN RIVER COUNTY <br />B. Employer Bank Account Reference Number - 5 characters: <br />iQQ47 <br />C. Reserve Requirement: $108,000 <br />200009212rev_9122001 <br />-1- <br />79 <br />