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I The Customer acknowledges that it is not a "consurnar" for the purpose of the European Union's Elerwouc Commerce Directive j"ECID'f fir a , that it is not an individualf and agrees that file Bank shall not be required to make any disclosures or do any other thing that a non- consiumer may agree not to require under the U K rules and legislation inliblemenbrig tire ECD. For further information on the Bank, please see 'Notice. regarding EU e-commerce information" in the Terms & Conditions on hi ft PWwvvjprnmpirincom. I The Bank will collect information about the Customer and the Customer's employees and agents (such, as, without limitation, authorized signatory details) that may constitute personal data for the purposes of lie Data Protection Act 1498 lthe 'Act") and other relevant data protection leocalron. Such personal data may be collected by or on behalf of tire Bank in a number of ways (the 'Collection Methods''), including via documentation relating to the provision to or use by the Customer of electronic banking services, or via the Customers use of such electronic banking services, and via other correspondence or communications between the Customer and the Bank. 2 The Bank will use personal data collected by it or on its behalf via the Collection Methods for the following purposes (the "Purposes'), namely for the purpose of providing the services to the Customer in accordance with these Terms and the Product Terms, for the Bank's internal administrative purposes, for contacting they Customer about products and services that the Bank or other members 0 the Bank's group offer, which the Bank believes may be of uni to the Customer, and as may be otherwise required by law or applicable regulatory or governmental authorities, and such purposes may include transfer of such personal data outside of the European Economic Area to the Bank's subsidiaries or other connected companies or to other organizations as may be required by law or other applicable regulatory or governmental authorities. The Customer shall ensure that any disclosure of personal data made by it or by its employees or agatils via the Collection Methods that relate to the Customer's employees or agents is only made following notification by the Customer to data subjects of the Purposes for which their personal data may be processed by or on behalf of the Bank, and is offivansise fair and lawful. A. Multicurrency Deposits& Collections Mullicuirency Deposit & Check Collection Services enable the Customer to accept checks drawn in a wide variety of currencies from its own deposit customers, sending them do a single bcation and receiving ledger credit or final payment to the Customers LSD account at the Bank in a cost-efficient inanner, eliminating the need for the Customer to hold correspondent accounts w0h, a multitude of banks in a multitude of locations. The Baink can handle a number of currencies on a deposit basis (see appendix A below) and other currencies wilt be accepted but will be processed on a Collection basis directly with the paying banks Checks Processed on a Multicuriency Cash Letter Basis; (a) Deposits will be posted with ledger credit (uncollected dndspon the processing date with forward value applied according to the availability schedule listed below, The Banks cutoff time for same-day processing is 2 00 p.m, CT Processing of checks through this service is subject to the Bank's credit risk review. Checks received through this Service that are ineligible for rush letter processing will be handled on a collection basis. Any return items wills be debited to Customer's account using the FX rate applied by the paying bank on the date of return (bl The information reporting on items processed through the Multicurrency Cash Letter services other than Canadian deposits will appear as available on D+3 and Will continue to roll for one day until colected and is limited to the country of ongin as listed in Appendix A. (c) Canadian deposits wilt receive availability D+3, (d) The Bank will process checks under the Multicuirency Cash Letter services by following the Bank's own internal policies as to the method of collection. 2. Checks Processed on a Collection Basis: Oj A check wilt be processed on a collection basis if - requested by the Custorner - denominated in a nonstandard currency (not one of the listed currencies handled on a cash letter basis) the check is I "third - country cheqwe' (denominated in a currency other than the national currency of the country where the drawee bank is localux:h or 55A -150 AN: 350914 13t it' 4 11age 40 of 51