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<br />TM-1431 Information Reporting Service Description Page 1 of 1 <br />Revised 04-30-2014 <br /> <br /> <br />INFORMATION REPORTING SERVICE DESCRIPTION <br /> <br />1. Introduction. The Service Documentation contains the terms governing the Wells Fargo Bank, <br />N.A. (“Bank”) Information Reporting services (each, a “Service”) and includes: <br /> <br />(a) this Service Description; <br /> <br />(b) the Acceptance of Services or Treasury Management Product Enrollment form; <br /> <br />(c) the Master Agreement for Treasury Management Services ("Master Agreement"); <br /> <br />(d) the account agreement governing the account(s) Company uses in connection with the <br />Service; and <br /> <br />(e) User Guides which include Terms of Use, software, software licenses, price schedules, <br />specifications, instructions, and notices; <br /> <br />This Service Description and the Master Agreement are posted at Bank’s Commercial <br />Electronic Office® (CEO®) portal. If there is a conflict among the documents comprising the <br />Service Documentation, they will govern in the order listed above. Company’s use of the <br />Service confirms Company’s receipt of and agreement to be bound by the applicable Service <br />Documentation. If an enhancement to the Service or other change requires a change to this <br />Service Description, Bank will post an updated Service Description on the CEO® portal. When <br />required by applicable law, Bank will notify Company of the update. If Company continues to <br />use the Service after the update takes effect, Company will be deemed to have agreed to the <br />update. <br /> <br />2. Description of Services. The Services enable Company to view and or receive files containing <br />data and/or images (each, a “File”) regarding specified transactions on each deposit account at <br />Bank that Company enrolls in the Service (each, an “Account”). The means used to transmit <br />Files to Company include without limitation BAI File Transfer, Bank’s Commercial Electronic <br />Office® (“CEO”®), and CD-ROM. Depending on the Service Company elects, the transactions <br />may include checks or other instruments (each, an “Item”) (a) posted to Company’s Account; (b) <br />cashed or collected by Bank or accepted for deposit to Company’s Account; and (c) returned <br />unpaid to Company’s Account. “Item” is defined in Bank’s Commercial Account Agreement. <br /> <br />3. Information From Company’s Accounts at Other Financial Institutions. If the Service <br />Company elects permits Company to have information from deposit accounts Company <br />maintains at other financial institutions imported to Bank and included in a report Bank provides <br />to Company in connection with the Service, Bank will not verify the accuracy or completeness <br />of the information. <br /> <br />4. Software Sublicense. If a software sublicense is required for Company to access the Service <br />(“Software Sublicense”), Bank will make the terms of the Software Sublicense available to <br />Company as part of the set up process for the Service. Company will be required to accept the <br />Software Sublicense before being allowed to access the Service. Bank may terminate any <br />Service requiring use of a Software Sublicense immediately on written notice to Company, if <br />Company fails to comply with the Software Sublicense. Company’s obligations under this <br />section 4 will survive the termination of Service. <br /> © 2014 Wells Fargo Bank, N.A. All rights reserved. <br />6.1.D. - Page 98