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<br />- <br /> <br />INTRODUCTION <br /> <br />AD-AG-0455B (2004-2) <br /> <br />Thank you for choosing the Bank of America Corporation group of financial institutions <br />for your worldwide treasury management business needs. We appreciate the opportunity to <br />serve you. If you have any questions about our extensive array of treasmy services <br />(including the locations where each service is available) or about this Booklet, please <br />contact your treasury services representative. <br /> <br />CapitaJized terms used in this Booklet are defmed in the Glossary. The terms "we", "us" <br />and "our" refer to each of the Bank of America Corporation subsidiary banks which <br />provide you a particular Service under the terms of this Booklet. The terms "you" and "your" <br />refer to each Client identified on the Authorization and Agreement for 'IreasUlY Services. <br /> <br />This Booklet contains the terms and conditions under which we provide you world~de <br />treasury selvices. It is used in conjunction with the Account Agreement which covers <br />account terms and conditions. Please read this Booklet carefully and keep it for your <br />records. <br /> <br />By signing and returning the Authorization and Agreement fOlm in the front of this <br />Booklet, you agree to the General Provisions section of this Booklet (which contains terms <br />and conditions applicable to all Services), except that you agree to the Software License <br />Section of the General Provisions only to the extent we provide you Software in connection <br />with one or more Services. You also agree to those portions of the Treasury Services and <br />Electronic 'Irade Selvices sections of this Booklet which contain the specific terms and <br />conditions that relate to the Services we provide to you. If you would like an additional <br />Service, it will be covered by the terms and conditions of this Booklet once we have <br />approved your use of the Service. You may begin using the Service when we have received all <br />required and properly executed forms and you have successfully completed any testing or <br />training requirements. <br /> <br />Whenever you use any of the Services covered by this Booklet, you agree to be bound by <br />these terms and conditions, as amended from time to time, and to follow the procedures in <br />the applicable Materials. <br /> <br />6 <br />