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<br />TABLE OF CONTENTS <br /> <br />INTRODUCTION ..................................................................................................................................... 6 <br /> <br />TREASURY SERVICES ......................................................................................................................... 7 <br /> <br />ACCOUNT RECONCILEMENT ................................................................................................................7 <br /> <br />AUTOMATED CLEARING HOUSE (ACH)............................................................................................7 <br />AUTOMATED CLEARING HOUSE (ACH) BLOCKS AND FILTERS ..........................................10 <br />AUTOMATED CLEARING HOUSE (ACH) CUSTOMER. INITIATED PA YMENTS.................11 <br /> <br />CASHP A Y~ ...................................................................................................................................................11 <br /> <br />CHECK ISSUANCE....................................................................................................................................12 <br /> <br />CHECK TRUNCATION .............................................................................................................................13 <br /> <br />CLIENT. PRINTED DRAFI'S................................................................................................................... 14 <br /> <br />COIN AND CURRENCY ORDERS .........................................................................................................15 <br /> <br />COLLECI'ION LETIERS ..........................................................................................................................15 <br /> <br />COMMERCIAL AND CORPORATE CARD..........................................................................................16 <br /> <br />COMMERCIAL DEPOSITS ......................................................................................................................21 <br /> <br />COMMERCIAL PREPAID CARD ..........................................................................................................22 <br />CONTROLLED BALANCE ACCOUNTS .............................................................................................. 23 <br /> <br />CONTROLLED DISBURSEMENT ........................................................................................................ 24 <br /> <br />DISBURSEMENT IMAGE ......................................................................................................................26 <br /> <br />ELECTRONIC BILL PA YMENT CONSOLIDATION .........................................................................26 <br />ELECTRONIC DATA INTERCHANGE (EDI) .................................................................................... 27 <br />ELECTRONIC FOREIGN EXCHANGE................................................................................................ 28 <br /> <br />INFORMATION REPORTING................................................................................................................ 30 <br /> <br />LOCKBOX .....................................................................................................................................................31 <br /> <br />ONLINE STOP PAYMENT ...................................................................................................................... 32 <br /> <br />POSITIVE P A Y............................................................................................................................................33 <br /> <br />RECLEAR ....................................................................................................................................................35 <br /> <br />RE.PRESENTMENT CHECK (RCK).................................................................................................... 35 <br /> <br />TAX PA YMENTS........................................................................................................................................36 <br /> <br />WIRE TRANSFER AND INTERNATIONAL ELECI'RONIC FUNDS TRANSFERS................ 39 <br /> <br />ELECl'RONIC TRADE SERVICES ....................................................................................................43 <br /> <br />ADVISED STANDBY LETIERS OF CREDIT.....................................................................................43 <br /> <br />COLLECTIONS...........................................................................................................................................44 <br /> <br />EXPORT LETIERS OF CREDIT ............................................................................................................44 <br /> <br />INFORMA TION REPORTING................................................................................................................ 47 <br /> <br />OPEN ACCOUNT .......................................................................................................................................47 <br /> <br />STANDBY AND IMPORT LETIERS OF CREDIT.............................................................................48 <br /> <br />SUPPLEMENTAL LIMITATION OF LIABILITIES AND INDEMNIFICATION FOR ALL <br />ELECTRONIC TRADE SERVICES .......................................................................................................50 <br /> <br />GENERAL PROVISIONS .....................................................................................................................52 <br /> <br />AD-AG-0455B (2004-2) <br /> <br />4 <br />