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continue until Bank receives express written notice from Company that such authority is <br /> revoked. <br /> 12. Limitation of Bank's Liability. If Bank executes Company's Payment Order by sending <br /> instructions to another financial institution, Bank may send the payment order by any <br /> transmission method and by any route Bank in its sole discretion considers reasonable. Bank <br /> will not be liable for any third party's failure to or delay or error in processing a Payment Order. <br /> If the beneficiary bank does not pay the beneficiary specified in the Payment Order, a refund will <br /> be made only after Bank has received confirmation of the effective cancellation of the Payment <br /> Order and Bank is in free possession of the funds debited or earmarked in connection with the <br /> Payment Order. If Bank is notified it did not transfer the full amount stated in a Payment Order, <br /> Bank's sole obligation will be to promptly execute a second Payment Order in the amount of the <br /> stated deficiency. If Bank executes a Payment Order in excess of the amount stated in the <br /> Payment Order, to the extent Company does not receive the benefit of the Payment Order, <br /> Bank will only be liable for any loss of the principal amount transferred in excess of the amount <br /> stated in the Payment Order. Additionally, Bank will be liable for the amount of interest <br /> Company has lost due to the transfer of the excess amount, computed at the then current <br /> Federal Funds rate. However, Bank's liability for loss of interest will be limited to finrenty (20) <br /> calendar day's interest. This section sets forth Bank's complete liability for a Payment Order <br /> issued or received under this Service Description. <br /> 13. Survival. Sections 4, 5, 6, 7, 8, 9, 10, 11 and 12 will survive the termination of Services. <br /> 0 2014 Wells Fargo Bank,N.A.All rights reserved. <br /> TM-1440 wre Transfer Service Description Page 5 of 5 <br /> Revised 0430-2014 <br />