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CASH MANAGEMENT MASTER AGREEMENT <br />Customer: INDIAN RIVER COUNTY BOARD OF COUNTY COMMISSIONERS <br />Date: <br />TD Bank, N.A. ("Bank") provides a broad range of non -consumer cash management products and services to its customers. The <br />customer identified above ("Customer') wishes to use, and Bank is willing to provide to Customer, those services that have been <br />checked below: <br />1. TD eTreasury Services (Appendix I)............................................................................ <br />2. TD ACH Origination Services (Appendix I1)............................................................... <br />3. TD Wire Transfer Services (Appendix Ill)...................................................................® <br />4. <br />TD Sweep Services (Appendix IV) .................................. I.............................. <br />5. <br />TD Positive Pay Services (Appendix V)......................................................................� <br />6. <br />TD Controlled Disbursement Services (Appendix VI) ................................................. <br />❑ <br />7. <br />TD Lockbox Services (Appendix VIn......................................................................... <br />n <br />S. <br />TD Digital Express Services (Appendix VIII) .............................. <br />9. <br />TD Account Reconcilement Services - Full (Appendix IX) ......................................... <br />10. <br />TD Account Reconcilement Services — Partial (Appendix X) ...................................... <br />❑ <br />11. <br />TD Deposit Reconcilement Services (Appendix XI) ....................................................❑ <br />12. <br />TD Check Imaging Services (Appendix XII).........................................:.....................n <br />13. <br />TD Zero Balance Account Services (Appendix XIII) .............................................. <br />14. <br />TD Currency Services (Appendix XIV)....................................................................... <br />n <br />15. <br />TD EscrowDirect Services (Appendix XV)................................................................. <br />❑ <br />16. TD Information Reporting File Transmission Services (Appendix XVI) .....................❑ <br />17. TD Data Exchange Services (Appendix XVII)..................................................:.........n <br />18. TD ACH Third Party Sender Services (Appendix XVIII) ............................................ n <br />19. TD Image Cash Letter Services (Appendix XLX)....................................... <br />20. TD Healthcare Remittance Management Services (Appendix XX) ............................. n <br />21. TD Data Transmission Services (Appendix XXI)........................................................ <br />22. TD ACH Positive Pay Services (Appendix XXII)....................................................... <br />23. TD Currency Services for Smartsafe (Appendix )=) .............................................. [] <br />1 Of 58 <br />0916 <br />2-4 <br />