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1110111 1 <br />. the check is ineligible for cash letter processing for credit risk issues <br />The Bank will not process a check under !6'M USD or equivalent, because the total charges for such processing may exceed the <br />Value of the check Proceeds will be credited to the Customers account in U.S. currency within two banking days from; receipt of <br />good funds from the paying bank. Checks will be sent to the paying banks directly in accordance with the Bank's own internal <br />policies. If payment is not received from the paying bank, the Bank will send the first tracer after three weeks and subsequent <br />tracers may be sent at two-week intervals Collection cases will typically be closed after two months and the Customer will be <br />advised of the closure in writing. Core funds are credited to the Customers account, such ofedir will not be reversed except in <br />situations where a claim is made due to fraud or that the check was not authorized <br />Miscetlansous <br />The Customer agrees that any losses resulting from rate fluctuations associated with adjustments or exception processing will be <br />absorbed by the Customer. The mailing address for this Service is: JPMorgoo Chase, Collection Department, 1111 Fannin St., <br />Houston, TX 77002. <br />Appendix A <br />Cash "ll <br />Cislabreles <br />PW11114tol J141104111F <br />Collected Funds <br />AUD <br />Dollar <br />D+ ID <br />............. <br />CAD <br />....................................................... . . . .............. <br />Canadian <br />................................................................................................. <br />D+ 3 <br />. . . . <br />CHF <br />. .. ............... . . ......... ...... <br />Franc <br />. . . . ............... . ............................. . .............. <br />D +147 <br />...................... . . . . .. ............... .. . .... <br />DKK <br />Krone <br />D4 ID <br />BUR <br />.. .................................................. <br />burs <br />... .......... ................... . . .. .. . . . .... .. .... . ................ <br />D47 <br />GBP <br />Pound <br />D +'7 <br />HKD <br />Dollar <br />D +' ID <br />NOK <br />Krone <br />D+ 10 <br />. .......... . . .. .... <br />NZD <br />Dollar <br />D + 10 <br />SEK <br />Krona <br />D + IS <br />SGD <br />. . . . . ......... .. . .................... . <br />Dollar <br />. .. . .......................... . .............. .......... . <br />1) -P 907 <br />. ......................... .. .. .......... . . .......... .... - ... . .... .. <br />B. International Cash Letter <br />International Cash Letter is a Semice wherein the Bank provides the Costori with U S dollar check deposit, processing and clearing <br />services (the "'Service " j, The Service shall also be subject to the operating procedures contained in the Bank's International Deposits <br />Packaging Procedures <br />t. Eligible Ilterns: The forming fems are the only items eligible tor transport via the Service (Eluglible hems"), <br />Cash Lefte; Checks and drafts drawn in U.S. dollars on, or payable through, banks located in the United States, (including <br />Puerto Rico, Guam and the W.S. Virgin Islands), endorsed for deposit to the Customers account at the Bank Such items shall <br />not be considered deposited to the Customer's account until received and processed by the Bank "s United State's location <br />responsible for processing deposits to the Cu'stomer's account <br />Check Collec ionr. Checks and drafts submitted for clean collection and endorsed for deposit to the S account <br />received at the Bank's United State's location for check collection services <br />55A -151 <br />11N.- 350914 DOC 1D., 4 Page 41 oj'51 <br />