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Bank <br />CASH MANAGEMENT MASTER AGREEMENT <br />Customer: INDIAN RIVER COUNTY <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. <br />TD eTreasury Services (Appendix I)........................................................................... <br />2. <br />TD ACH Origination Services (Appendix II).............................................................. <br />3. <br />TD Wire Transfer Services (Appendix III).................................................................. <br />4. <br />TD Sweep Services (Appendix IV).............................................................................. <br />❑ <br />5. <br />TD Positive Pay Services (Appendix V)...................................................................... <br />❑ <br />6. <br />TD Controlled Disbursement Services (Appendix VI) ................................................ <br />❑ <br />7. <br />TD Lockbox Services (Appendix VII)......................................................................... <br />8. <br />TD Digital Express Services (Appendix VIII)............................................................. <br />9. <br />TD Account Reconcilement Services - Full (Appendix IX) ........................................ <br />❑ <br />10. <br />TD Account Reconcilement Services — Partial (Appendix X) ..................................... <br />11. <br />TD Deposit Reconcilement Services (Appendix XI) ................................................... <br />❑ <br />12. <br />TD Check Imaging Services (Appendix XII)............................................................... <br />❑ <br />13. <br />TD Zero Balance Account Services (Appendix XIII) .................................................. <br />14. <br />TD Currency Services (Appendix XIV)....................................................................... <br />❑ <br />15. <br />TD EscrowDirect Services (Appendix XV)................................................................. <br />❑ <br />16. <br />TD Information Reporting File Transmission Services (Appendix XVI) .................... <br />❑ <br />17. <br />TD Data Exchange Services (Appendix XVII)............................................................ <br />18. <br />TD ACH Third Party Sender Services (Appendix XVIII) ........................................... <br />❑ <br />19. <br />TD Image Cash Letter Services (Appendix XIX) ........................................................ <br />❑ <br />20. <br />TD Healthcare Remittance Management Services (Appendix XX) ............................. <br />❑ <br />21. <br />TD Data Transmission Services (Appendix XXI)........................................................ <br />❑ <br />22. <br />TD ACH Positive Pay Services (Appendix XXII)....................................................... <br />23. <br />TD Currency Services for Smartsafe (Appendix=H).............................................. <br />❑ <br />I oj54 1018 <br />