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AUTHORIZATION AND AGREEMENT FOR TREASURY SERVICES I am an authorized representative of the organization specified below (the "Client"). The Client has received Bank of America's Treasury Services Terms and Conditions Booklet (the "Booklet") in the form and with the content posted on the website of Bank of America and agrees to adhere to the Booklet and any applicable User Documentation from Bank of America ("Bank"). The Servires covered by the Booklet and the banks providing Services are listed on the accompanying List of Banks and Servires, which we may change from time to time. Capitalized tenns used in this Authorization and Agreement form, not otherwise defined, have the meanings given to them in the Booklet. After I sign below on behalf of the Client, the Client may from time to time request the Bank to provide any of the Services described in the Booklet. The Client may begin to use any such Selvice onre Bank has approved such use and has rereived all required and properly executed forms and the Client has successfully completed any testing or training requirements. The Booklet supersedes other agreements between the Client and the Bank, as described under the General Matters heading in the Booklet, with regard to the provision of Services. I warrant that the Client has taken all action required by its organizational or constituent documents to authorize me to execute and deliver on behalf of the Client this Authorization and Agreement form and any other documents the Bank may require with respect to a Service. I am authorized to enter into all transactions contemplated by the provision of Services to the Client. These may include, but are not limited to, giving the Bank instructions with regard to Electronic Funds Transfer Services and designating employees or agents to act in the name and on behalf of the Client. Guiliines fur compIetian: If Client is a.: Who DlUllt sign: corporation ....................................................... any autJlorized officer limited liability company.............................. all members, or any authorized officer" partnership (general or limited) ................any general partner' limited liability partnership ........................the managing partner" sole proprietorship ......................................the sole proprietor governmental entity ........................................the Treasurer" * Includes any individual authorized under Client's charter or organizational or constituent documents. The legal name of any member, managing member, manager or general partner who is signing and who is not an individual must appear in the signature block. Note that in most CJBeB the Client must aJso romplete the CeItifimtion form which follows. tf. [Pri? Name of Authorized Representative] [Print Title of Authorized Representative (include the legal name of any member, managing member, manager or general partner who is signing and who is not an individual)] The following addresses may be used for giving notires in connection with this Booklet except as you or we provide the other different addresses to be used in conjunction with your accounts or particular Services. Address for Client Notices: ..1 I '6010 CoU.~.150 I\v, \Jt ~u.J,J'f (<.~., p,~A-tM. F=L- "!>"!.I (,0 A'T'T~' Do",,, ~ Telephone: <>')~) 1''2-' (11 ~ Fax: ()O~ ~f'l. ~ll~ AD-AG-0455B (2004-2) Dated [Signature of Authorized Representative, if two are required by Client) [Print Name of Authorized Representative] [Print Title of Authorized Representative (include the legal name of any member, managing member, manager or general partner who is signing and who is not an individual)] Address(es) for Bank Notices: Bank of America, N.A. Documentation Management (CA4.706-04-07) P.O. Box 27128 Concord, CA 94527-9904 Fax No.: (925) 675.7131 and, if filled in; the following: Telephone: ( ) Fax: ()