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I' ]I lu'll Funds Transfer Security Procedure Agreement v,.20406(1105) Commercial Banking The undersigned (the ''Customer") (including any amendments thereof, 'payment ^oW^rs"l with respect ,n its accounts w Ipwmrgan Chase Bank, m,* (the ^manx7m writing, hy fax, electronically v,orally, as from time mtime permitted »y the Bank This sets forth the agreement between the Customer and the Bank with respect /u the security procedures which the Bank will follow with respect m such payment orders This agreement applies tv any nf the Customers a=wns currently aod/v. subsequently maintained at the Bank, The aigreed-upon security procedure for the verification, of payment orders is callback verificatOn. The Bank will verify the authenticity of any wall o/ written (Including whingsumumniftmd by facsimile) payment orders, which exceed dollar thresholds from time b time established by Bank, issued in the name vf the Customer, by obtaining confirmation from any person whv",, according t" the Bank's records, the Customer has designated as J(or any other person which the Bank otherwise reasonably believes to bw>|authorized to Issue instructions ^rpayment orders or to verify payment orders on any of the Customer's accounts with the Bank at the telephone number in the Bank's records. Changes m callback information must ba provided m the Bank in writing b@n authorized person |n certain other circumstances ("4 repetitive payment orders the Customer is the beneficiary), the Bank may elect not m obtain callback verification. The Bank may elect, but i* not obligated, tp follow any other o/ additional verification procedures in its discretion All payment orders are subject uo the Bank's acceptance and, without limiting the generality *[ the foregoing, the Bank will riot ho obligated m accept a payment order which has not been confirmed by callback The Customer agrees to be bound by any payment order, whether or not authorized, issued in its name and accepted by the Bank in accordance with the security procedures described herein |,i*understood that these security procedures aedeo0medm verify the authenticity, and not the correctness, of payment orders The Customer hereby ratifies and confirms its agreement t, the Bank's account terms and conditions and funds transfer service terms, a»in effect nn the date hereof and opp|irahfe/o the Customer's accounts ut the Bank and ov may b: amended from time '*time C;oUemivay, Vie 'Account Te,mo'}.|o the event *ym conflict between this m m*nte"dtooAwcountTomm.tmoagmumm`t shall control. This agreement shall be governed u and construed a accordance with the laws of the State m California. Each party hereby represents and warrants wthe other that the person executing and delivering this agreement on such, partys behalf is duly authorized and empowered to do so The Customer EXECUTIVE DR gTOR MQMi.A-C2I1M—qY-- By TREASURY MANAGER Date T�e fiank JmM0RGAN CHASE BANK, N.A 55A-1 31 M 3.50914 DOCIM 3 Page 21 of St