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I Pill, Mil <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 Terms <br />booklet ( "Booklet ") contains the terms and conditions for certain cash management services ( "Service <br />Terms ") J.P. Morgan may provide to you. By executing the Account Terms Acceptance Letter, Certificate <br />Regarding Accounts, Business Signature Card, service implementation form or similar document, or by using <br />or continuing to use any of the services referenced herein after receipt of this Booklet, you agree that the <br />Service Terms included in this Booklet, in addition to the Account Terms and such supplements, <br />amendments, notices and additional service terms provided to you from time to time will govern your existing <br />and future deposit accounts maintained with us, in addition to those services that the Bank provides to you, <br />as applicable. <br />This booklet includes Treasury Services Service Terms applicable to all Commercial Banking customers. All <br />Service 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 unless <br />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 />SERVICES FOR COMMERCIAL BANKING CUSTOMERS <br />A. ACH Origination <br />B. ACH Debit Block and Transaction Review <br />C. Lockbox <br />D. Coin & Currency <br />E. Positive Pay, Reverse Positive Pay & Payee Verification <br />F. Controlled Disbursement <br />G. Image Cash Letter <br />H. Image Deposit Direct <br />I. Check Print <br />J. ACH Tax Payment Service Terms <br />K. Client Access <br />PN: 1298505 DOC ID: 3 Page 16 of 39 <br />