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IIIV��11��flllll <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 implementation 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 in 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 will 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 />II includes Service Terms for additional services that the Bank may provide to you. Part III 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 />1. SERVICES FOR COMMERCIAL BANKING CUSTOMERS <br />A. ACH Origination ----------------------------------------------------------------------------------- <br />------------------------------- 3 <br />B. ACH Debit Block and Transaction Review ........................................... <br />............................... 5 <br />C. USD Funds Transfer---------------------------------------------------------------------------- <br />------------------------------- 6 <br />D. USD Funds Transfer By Check ............................................................ <br />............................... 6 <br />E. Lockbox ----------------------------------------------------------------------------------------------- <br />------------------------------- � <br />F. Coin 8� Currency---------------------•------......-------.....------------.....----------------.... <br />....---...----..........------- 8 <br />G- Positive Pay, Reverse Positive Pay &Payee Verification ..................... <br />............................... 9 <br />H- Controlled Disbursement .................................................................... <br />..........•-----............... 10 <br />I- Image Cash Letter-----------------------------------•----••-----......------.....------------- <br />----- ------ •--------........... 11 <br />J- Check Printing . ..............................- -•-------......----.....----.....-----------•--- <br />••-- -----...---.........---.... 12 <br />K_ Telephone Tax Payment-------------------------------------------------------------------- <br />------------------- ------------ 13 <br />L- Client Access .-•-------------------------------------------------------------.......---------.... <br />...-----------...---........... 14 <br />11. ADDITIONAL SERVICES FOR COMMERCIAL BANKING CUSTOMERS <br />A- Multicurrency Deposits &Collections .................................................. .............. .... ............. 18 <br />B- International Cash Letter--------------------------------------------------------------------- -----------------•- -----....... 1 9 <br />C- Foreign Exchange Payment-------------------------------•-•------.....---...........---- -----------...---...- --------.. 21 <br />III. 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.S. /U. K.) Concentration Service Terms (Single Entity ) .......... ................... 24 <br />D. Cross - Border (U.S. /U. K.) Concentration Service Terms (Multi Entity) .............................. 25 <br />PNr 350914 DOC IDr 4 Page 23 of SI <br />