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EXHIBIT A: <br />1:ft-Till <br />CASH MANAGEMENT MASTER AGREEMENT <br />Customer: CITY OF SUNNY ISLES BEACH <br />Date of Agreement: <br />'I'D Bank. N.A. ("Bank ") provides a broad range of non - consumer cash management products and services to its customers. The <br />customer identified above ("Customer ") wishes to obtain from Bank, and Bank desires to provide to Customer, those services <br />that have been checked below: <br />1. 'FD eTreasury Services (Appendix 1) ............................................ ............................... <br />2. I'D AC11 Origination Services (Appendix II) ............................... ............................... <br />3. 'I'I) Wire Transfer Services (Appendix III) ................................... ............................... <br />4. TD Sweep Services (Appendix IV) ............................................... ............................... ❑ <br />5. 'I'D positive Pay Services (Appendix V) ....................................... ............................... <br />AFTER REVIEW OF SECTION 10 HEREIN, <br />CUSTOMER DECLINES POSITIVE PAY SERVICES ❑ <br />* ** [Customer must accept or decline the Positive Pay Services <br />6. <br />TD Controlled Disbursement Services (Appendix VI) .................. ............................... <br />7. <br />'I'I) I,ockbox Services (Appendix VII) .......................................... ............................... <br />❑ <br />8. <br />TD Digital Express Services (Appendix VIII) ............................... ..............................® <br />9. <br />'I'D Account Reconcilement Services - Full (Appendix IX) .......... ............................... <br />10. <br />TD Account Reconcilement Services — Partial (Appendix X) ................................. <br />I... ❑ <br />l I . <br />TD Deposit Reconcilement Services (Appendix XI) .................... ............................... <br />❑ <br />12. <br />TD Check Imaging Services (Appendix XII) ................................ ............................... <br />13. <br />'I'D 'Zero Balance Account Services (Appendix XIII) ................... ............................... <br />14. <br />TD Currency Services (Appendix XIV) ........................................ ............................... <br />15. <br />TD l:scroM)irect Services (Appendix XV) .................................. ............................... <br />❑ <br />16. <br />'I'D BA12 File Transmission Services (Appendix XVI) ................ ............................... <br />❑ <br />17. <br />TD Data Exchange Services (Appendix XVII) ............................. ............................... <br />❑ <br />{1'1913/9'.7? 1 ,fr2 0'13 <br />