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<br /> <br />TM-1410 CheXstor Service Description Page 1 of 1 <br />Revised 04-30-2014 <br /> <br /> <br />CHEXSTOR® SERVICE DESCRIPTION <br /> <br /> <br /> <br /> <br />1. Introduction. The Service Documentation contains the terms governing the Wells Fargo Bank, <br />N.A. (“Bank”) CheXstor service (“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 Service. The Service enables Company to have Bank maintain microfilm <br />records of all Items paid on each deposit account of Company at Bank that Company enrolls in <br />the Service (each an "Account"). Bank will maintain microfilm records for a period of seven <br />years or any longer period required by applicable law ("Record Period"). Each Item Bank <br />microfilms will be shredded and recycled. As part of the Service, Bank will provide a photocopy <br />of any Item posted against the Account which Company requests during the Record Period. <br />Company may request a photocopy electronically via Bank’s Commercial Electronic Office® or <br />by contacting Bank at the telephone number on Company's account statement. <br /> <br />3. Liability. If Bank fails to provide in a timely manner a copy of an Item Company requests <br />during the Record Period, Bank will reimburse Company for (and Bank's liability will be limited <br />to) any direct monetary loss Company incurs as a result of the Item's unavailability (not to <br />exceed the amount of the Item). Bank will require Company to substantiate any claimed loss. <br /> <br /> <br />© 2014 Wells Fargo Bank, N.A. All rights reserved. <br />6.1.D. - Page 40