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A REGIONS Customer Profile for Treasury Management Services Company Name ("Client") Indian River CoumyBoard of County Commissioners Federal Taxpayer ID Contact Name Elissa Nagy Contact Telephone No Contact Email Address enagy@clerk.indian-dver.org Contact Fax Number 59-6000674 772-226-1570 Street Address 1801 27th Street City, State, Zip Vero Beach, FL 32960 Treasury Management Officer Ryan Santeufernio Relationship Manager Steve Woodell ❑ Lockbox Association ACH Alert ❑ ACM Services ❑ Automated Sweep ❑ Biller Xchange ❑ Client Image Cash Letter ❑ Commercial Check Imaging Archive ❑ Commercial Returns Requalification ❑ Controlled Disbursement ❑ EDI 822 Account Analysis Statement ❑ EDI Collections ❑ EDI Origination ❑ Electronic Check Recovery (RCK) ❑ Electronic Payment Authorization (EPA) ❑ Healthcare Remittance Processing Information Reporting uescnDe any Amendments to tasting bervioes or bervice Documents: Client, by and through its undersigned representative, (i) hereby requests Regions Bank (Bank) to provide to Client the products and services selected in Integrated Payables ❑ Integrated Receivables ® Treasury ❑ Liquidity Manager ❑ Lockbox Association la Lockbox Retail ® Lockbox Wholesale 0 Positive Pay ❑ Reconcilement Services ❑ RegionsOne ❑ Regions Quick Deposit ❑ SWIFT ❑ Vault Services © Wire Transfer ❑ Zero Balance Accounts uescnDe any Amendments to tasting bervioes or bervice Documents: Client, by and through its undersigned representative, (i) hereby requests Regions Bank (Bank) to provide to Client the products and services selected in this Customer Profile (the "Services'), (ii) acknowledges receipt of, and agrees to and accepts the terms and provisions of, Bank's Master Agreement for Treasury Management Services (including, without limitation, the ARBITRATION AND WAIVER OF JURY TRIAL provisions thereof and terms and provisions thereof relating to the right of Bank to amend Service terms and conditions), as amended (the "Master Agreement"), (iii) acknowledges receipt of, and agrees to and accepts the terms and provisions of, Bank's Service Schedule(s) and/or other applicable agreements, terms, and provisions for the Services selected in this Customer Profile, as amended (collectively, the "Service Documents'), (iv) acknowledges receipt of Bank's fee schedule(s) for the Services and agrees to timely pay Bank the fees and charges set forth therein, as adjusted and amended from time to time, (v) represents and warrants to Bank that the information provided by Client for inclusion in this Customer Profile and/or in any Service Document is true, correct, and complete in all material respects, (vi) agrees to timely notify Bank and request completion and execution of a revised Customer Profile or Service Document, as applicable, in the event any information set forth therein shall become inaccurate, incomplete, or incorrect in any material respect, and (vii) represents and warrants that the person completing and/or executing this Customer Profile has been duly authorized by Client to do so and to fully and legally bind Client to the terns, conditions, and provisions of this Customer Profile, the Master Agreement, and the Service Documents by and through the execution hereof. Client further acknowledges that other products and services provided by or accessible through Bank's Treasury Management Services may be subject to separate terms, conditions, and agreements apart from this Customer Profile, the Service Documents, or the Master Agreement and that Client may be required to execute other documentation or agreements in order to obtain such products and services. ACCEPTED BY CLIENT: ACCEPTED BY REGIONS BANK: Joseph E. Flescher Ran Santeufemio Typed Name Typed Name X X Authofiiod Cttent Signature_ _ ~ Signature Chairman Vice President True rifle Date Date Client Profile 26 (Rev. 02.2011) P71