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F <br />Welcome to JPMorgan Chase Bank, National Association ("J P. Morgan", "Chase", or "Bank"). We are <br />pleased that you have decided to maintain a banking relationship with us, This Consolidated Service <br />Terms booklet ("Booklet") contains the terms and conditions for certain cash management services <br />("Service Terms") J.P. Morgan may provide to you. By executing the Account Terms Acceptance Letter, <br />Certificate Regarding Accounts, Business Signature Card, service implernentation form or similar <br />document, or by using or continuing to use any of the services referenced herein after receipt of this <br />Booklet, YOU agree that the Service Terms included ins this Booklet, in addition to the Account Terms <br />and such supplements, amendments, notices and additional service terms provided to YOU from time to <br />time wilt govern your existing and future deposit accounts maintained with us, in addition to those <br />services that the Bank provides to YOU, as applicable. <br />Part I includes Treasury Services Service Terms applicable to all Commercial Banking customers. Part <br />11 includes Service Terms for additional services that the Bank may provide to you. Part Ill includes <br />Service Terms applicable for Liquidity Solution services which the Bank may provide to you All Service <br />Terms are subject to the Bank's Account Terms. Any modifications to this Booklet, including but not <br />limited to any changes, amendments, deletions, and/or additions, will not be binding upon the Bank <br />unless such modifications are acknowledged and agreed! to it writing by an officer of JPMorgan Chase. <br />We look forward to serving your business needs and thank you again for choosing Chase, <br />I. SERVICES FOR COMMERCIAL BANKING CUSTOMERS <br />A. ACH Origination.... .................................. ........ ........... <br />Br ACH Debit Block and Transaction Review ..... ....... <br />C. USD Funds Transfer. ..... r ..... ..... ............... ........... ...... ...... <br />D. USID Funds Transfer By Check ........................................ ...... <br />E. Lockbox.... ........................... ....... . ............... __ <br />F. Coin & Currency ............. .............. ......... _ .... ... .... ...... ........ ......... <br />G Positive Pay, Reverse Positive Pay & Payee Verification........ ........ <br />H. Controlled Disbursement.., ..... _ ..... ..... ......... ................. ...... <br />1. lmag:e Cash Letter .................... ....... ................ ...... <br />iCheck Printing ................................................ ...... ... ............ <br />K. Telephone Tax Payment ......... ....... ..... ........... ___ ......... <br />L Client Access.. ....... .................... . .......... ----- _ ........... <br />111. ADDITIONAL SERVICES FOR COMMERCIAL BANKING CUSTOMERS <br />3 <br />5 <br />6 <br />7 <br />8 <br />....... 10 <br />­11­ 11 <br />..... 12 <br />13 <br />14 <br />A. Multicurrency Deposits & Collections ......... ... ....... .... _ 18 <br />B International Cash Letter .. ..... ..... ............. .............. ....... .... ..... .. 19 <br />C. Foreign Exchange Payment,._......_..... .............................. .......... _ ... ...... _ ................ 21 <br />LIQUIDITY SOLUTION SERVICES FOR COMMERCIAL BANKING CUSTOMERS <br />A. US Cash Concentration Service Terms (Single Entity) .............. ..... ........ ... ....... ... _ 23 <br />B. US Cash Concentration Service Terms (Multi Entity) .. . ............. ... 23 <br />C. Cross-Border (U.SJUX.) Concentration Service Terms (Single Entity) .................. ........... 24 <br />D. Cross-Border (U.S./U.K.) Concentration Service Terms (Multi Entity) ...... 25 <br />55A -133 <br />1'.N :35/1914 00C' & 4 Page 23 of 51 <br />