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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 />ll 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 />SERVICES FOR COMMERCIAL BANKING CUSTOMERS <br />A. ACH Origination... ................ ................ ......... <br />B. ACH Debit Block and Transaction Review .............................. <br />C. USD Funds Transfer ................................ ............................... <br />D. USD Funds Transfer By Check .................. ............................. <br />E. Lockbox ................................................... ............................... <br />F. Coin & Currency. .... ....... ...................... — ................. <br />G. Positive Pay, Reverse Positive Pay & Payee Verification........ <br />H. Controlled Disbursement..,,,., ........ ........................ - <br />I. Image Cash Letter.............. ...................... ..................... .......... <br />J. Check Printing .......................................... ............................... <br />K. Telephone Tax Payment .......... ........... ..... ...........,.................. <br />. <br />L. Client Access . ... .................................... .. ............... ....... <br />..._..... <br />ADDITIONAL SERVICES FOR COMMERCIAL BANKING CUSTOMERS <br />A. Multicurrency Deposits & Collections ............ <br />B. International Cash Letter. ....... .......... ........ <br />C. Foreign Exchange Payment .... <br />.,....._ ............. <br />_..._ ........... ......................_........ 19 <br />..................... _... ............................... 21 <br />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.SJU.K.) Concentration Service Terms (Single Entity ) ............................. 24 <br />D. Cross - Border (U.SJU.K.) Concentration Service Terms (Multi Entity) . .... ...... ... ..... .......... 25 <br />MV7 350914 EPOCH): 4 Page 23 q f 51 <br />