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' r <br /> EXHIBIT " B" <br /> 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 /> I . Effective Date . <br /> The effective date of this Exhibit is October 1 , 2003 . <br /> II . 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 Banking Information . <br /> A . Name of Employer ( as it is to appear on the checks ) - no more than <br /> 25 characters : <br /> INDIAN RIVER COUNTY <br /> B . Employer Bank Account Reference Number - 5 characters : <br /> 10047 <br /> C . Reserve Requirement : $ 108 , 000 <br /> 200009212rev.5142003 _ _ <br />