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<br />Should the Customer indude for cartage any documents or dome that are not Eligible Items, Pria Customer agrees that the Bank has *,
<br />responsibility o, obligation with regard tu^u000uo'E|ig|beuemmmnuaV/mo*mhom{xw8°nkmavnleo*«*manmagainstaUv*innmo/obm|uiws
<br />relating in say way to such non-Efigible Items
<br />2, picw�op[xoiK the parties otherwise agree, the Bank they arrange with u designated courier h pick wPBgble Items from the
<br />Customers specified location at specific hours and deliver such Eligible Items to a Bank location for processing, arid credit |ospecified
<br />the Customer u000uo�<y)ooeo agreed schedule,
<br />3. Appointment of Agent: If the parties otherwise agree, adesignated courier may be selected by the Bank acting as the Customer's
<br />agent with regard Nsuch cvvrerr the Customer acknowledges and agrees that the C"*mmo/ has the authority toand does amhmizm
<br />the Bank toselect arid appoint tNscoo"n/mauchcapacit'/ocarrvBighle|temsioucuxrdan*sw.uhmese8wmice Terms The Bank
<br />will notify the Customer pronally of any subsequent replacement of the courier
<br />*1 Trdhwry of Chdcks� The Custromerwill either deliver Eligible Items to the Briok at the designated locations using Customer's own
<br />courier n/ deliver Eligible Items *o the Bank via the designated courier adsuch address oo the Bank advises Customer from time ,o
<br />s Processing the Customer's Cash Letter: The Bank will receive and process the Customer's In accordance with the
<br />normal U.S. Bank Check Clearing Guidelines Processing am foreign branch location may include receipt dthe original checks,
<br />scanning and e|euion|c transmission m the check information and check images tn the Rank's processing location .n the United States
<br />as well as the retention and destruction of the original checks,
<br />o nemm^umnu: The Bank will notify the Customer promptly of all Return Items for Eligible Items received arid processed under this
<br />service. The Bank will advise the Customer's designated office via SW| IF T *r other agreed upon method of all Eligible Items vy
<br />$24nn and over Meu/m Items vfless than $2,600 will |hw advised .w the Customer via mail. |Y the Customer desires, the Bank will
<br />advise the Customer or all Return Items regardless n/ the amount 6 the Eligible m xu Return Items will he delivered mthe
<br />Customer's designated location and may include substitute checks or imaged copies and nor the original checks
<br />7. Lost Items: The Customer agrees to maintain copies of both sides m all items sent m the Bank under this Service and agrees to
<br />furnish the Sink with such copies upon request, m the absence msuch copies Customer agrees w maintain detailed records wsuch
<br />items and to provide them to the Bank upon request If Customer is unable for any reason to provide such copies or records, the Bank
<br />will ba unable /u facilitate reconstruction ,r collection "/ cases ^f lost °' stolen items and the Customer agrees that the Bank will have
<br />no frability or responsibility in Rich situations with regard to such items
<br />81 kmumn*o K the Bank acts as agent for the Customer with regard tvmlaonwJ the designated courier ao stated N paragraph 3above�
<br />the Bank will obtain horn the designated courier limited insurance coverage to reimburse costs n/ reconstructing a lost cash letter (up (o
<br />VV$Z50D) and consequential interest expenses (up /*8VS1n0,UV0) o" the Customer's behalf fi"`h*evon^o{|v^ovYu cash |exw,hv
<br />the designated courier, the Customer will receive this insurance for so long as such insurance is in place The Bank does ontassure
<br />that <1>u will "oohnoe*o maintain such coverage during the entire term ^r this Service v/ for any period, (2>it will purchase
<br />insurance a, any other rate than currently offered! v,<3>that the designated courier remains the p/ovido'of courier nwwi000m the
<br />Customer hereunder
<br />9 Limitation of Liability: Unless resulting directly from Ilia Bank's failure to exercise ordinary care or lack of good faith, the Bank not its
<br />branches, surisidianes w affiliates will be liable to the Customer for loss, destruction, damage, miisdelivery, thefl, unexplained
<br />disappearance, confiscation or seizure ic� governmental or quasi governmental authorities, or for delay in transmittall of any felh,
<br />transmitted by, or for only matter in connection with the Service even though consolidation of the Customer's sending may have been
<br />aourimplished within a Bank continued location, The Customer acknowledges that the coulter may employ subigants in connection
<br />with the courier service, and that neither the courier nor its subagentis will be table for confiscation or seizure by governmental or quasi
<br />governmental authorities, or for delay in transmittal of any item delivered to them unless directly resulfing from center's or its
<br />subagent's negligence or lack of good faim.
<br />110� Representations and Wa,mo.mw The Costvmor represents and warrants *x the Bank, its foreign branches, ovboid|aheo and u00aleo
<br />d1oc
<br />(w In connection with each item delivered to the courier, that transmittal by courier of such items has been expressly authorized bv
<br />tile owner Wtile item, and the Customer agrees to indeminify and hold the Bank harmless against any l nMit|o*, claim~,
<br />damages or expenses of whatsoever kind, including reasonable attorney's fees festiling froin unauthorized transmittal,
<br />The Customer will not use the courier service fw any Purpose prohibited by foreign exchange regulations, post| regulations,
<br />any other treaty, statute, regulation ov authority and will, riot send viia, the Courier »ow|oo any oon-e|gible Item mmoelynegotiable
<br />item via this Service,
<br />(c) I be Custorner has established air anh-money laundering program, in connichance with anti-money laundering laws and regulations
<br />applicable mh arid such anti-money | dv.oApmgn»m~muue000laie*,pwcedmresmnom,otrmouaw8oemmoetemmwu
<br />[xev*o\ money laundering that the Customer believes effectively prevents the use n, the Customer's operations personnel or
<br />Nurtures for money wuwue/mApwp0*wu
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