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EXHIBIT "B" <br />to the <br />ADMINISTRATIVEERV CE AGREEM N <br />between <br />BLUE CROSS AND BLUE SHIELD OF FLORIDA. IMP- <br />and <br />NC <br />and <br />INDIAN RIVER COUNTY <br />FINANCIAL ARRANGEMENTS <br />Banking Arrangement <br />The effective date of this Exhibit is October 1, 1996. <br />11. Bank Account. <br />The Employer agrees to establish a bank account prior to the effective <br />date 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 />Ill. Apecial Bankin+4-. <br />960904.1 b <br />d <br />A. Name of Employer (as it is to appear on the checks) - no more than <br />25 characters: <br />1N.L1AN RIVER Q-QuNly <br />S. . Employer Bank Account Reference Number - 5 characters: <br />?QQ47 <br />C. Reserve Requirement: $6"ff <br />1 <br />22( <br />P59 <br />