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2 <br />Table of Contents <br /> <br />I. Terms Applicable to All Commercial Deposit Accounts ................................ 6 <br /> <br />Introduction <br /> <br />Defined Terms <br />Affiliate.......................................................................................................................................................................6 <br />Authorized Signer ............................................................................................................................................6 <br />Business Day ....................................................................................................................................................... 7 <br />Collected Balance ............................................................................................................................................ 7 <br />Commercial Deposit Account ............................................................................................................... 7 <br />Deposit Float ....................................................................................................................................................... 7 <br />Deposited Item .................................................................................................................................................. 7 <br />Investable Balance .......................................................................................................................................... 7 <br />Item ............................................................................................................................................................................ 7 <br />Ledger Balance ....................................................................................................................................................8 <br />Overdraft ...................................................................................................................................................................8 <br />Paper Item ................................................................................................................................................................8 <br />Service .........................................................................................................................................................................8 <br /> <br />Arbitration Agreement <br />Agreement to Arbitrate ...................................................................................................................................8 <br />Governing Rules ...................................................................................................................................................8 <br />No Waiver of Self-Help or Provisional Remedies ......................................................................9 <br />Arbitrator Qualifications and Powers .................................................................................................9 <br />Discovery .................................................................................................................................................................10 <br />Class Actions and Consolidations .....................................................................................................10 <br />Payment of Arbitration Costs and Fees .........................................................................................10 <br />Miscellaneous .......................................................................................................................................................11 <br /> <br />Statements and Other Account-Related Information <br />Mailing Statements and Other Account-Related <br />Information to Company ............................................................................................................................. 11 <br />Company’s Obligation to Review Statements and Other Account-Related <br />Information and to Notify Bank of Errors ..................................................................................... 11 <br />Returned, Unclaimed Statements or Other <br />Account-Related Information ................................................................................................................ 12 <br />Address Changes for Statements for Company’s Account and Other <br />Account-Related Information ................................................................................................................ 12 <br />Notices and Other Mail .................................................................................................................................13 <br />6.1.D. - Page 44