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il/09/99 TUE 17:49 FAX 65032808� ' PENINSULA RCBO l �007 (iv) ALTERAT�UNS. Checks with alterations;provided,bowev�r,that�cguIus can ozily use its best ef�orts to catc�such alteratioz�s and�revent deposits. As a result,Regulus will have�o liability whatsQevEr,despite anything to the contrary in the Agr�emant,for its deposit of any aheck containing a�alteration,unless such deposit z�esults directly from the will;ful miscondact of Regulus'of�icers or employees. (c) RESTRYCTIV�NOTATIpNS. Manuatt�Processed Cheaks bearing restrict�ve notations,such as"Paid in Full,"wii�bo handl«l on a best efforts basis in accordance with your request as a$reed to by Regulus. As Regulus can only use its best efforts to comply with such imstructions, Regulus will have no liabil�ty whatsoever,despite anything to the contrary iz�thc Agreement,for its failure to cvmply with such instructions,unless such failur�results directly fro�the wi�lful mxsconduet of Regulus'offcers or emplo�rees. 2. DEP4S�'I'S OF C�EC�S AND CASH. Auring each Banking Day Regulus will make deposits of the acceptable checks and cash rcceived in t6►e Lockbox b�crcditin�;the Accouz►t for the amoun,t of sucb chocks and cash. ��a check is processed by automated means,Regulus will captttre the information on tb;e SCAN line on the remittance statement or invoic�or coupon accompanying the aheck and trans�x�uit such information to you electronically on a daily basis. You wi�l determ,i�ne wha.t information is placed on tl�c SCAN line of your remittane�s�atements,invoiees or coupons. If the check is a Manualiy�rocessed Check, Regulus will manually entex�nto its database the account num�ber and amount o�the cheok and traia,a�nit such xnfozmation to you clect�onieally on a daily basis, Except as otherwise specifically�o�rided un the A�resxne�nt,the normal and customary laws,rules,praetiees and pzocedures for hand�iung deposits to checkin� accounts wili apply to these Procedures and Re�lus'lockbox scrvice. 3. MAIL�N'G REMITTANCE MATERIA�,S TO YOU. L1nless otherwise speci�ted by yau in writing to�tegulus,Reguaus will mail to�ou, in accordance vvitU tho tcrms of the Ag�reement,the rez�ttance matcrials enclosed in each envelope scnt to the Lockbox(othex than cast►and checks which are depasited into the Account)as well as any checks in such envelope which are not deposited,wi�th any eorrespondence in such envclope mailed to you in a bundle of all the correspondence received in�the Lockbox that day. 5. CHAN'GES lN NAME5 OR DESXCNATYONS OF�AYE�,S. You may at any tima upon ten � (10) calendaz days prior written.n,otice to Regulus request that a namc or designation on your list of payees sez�t to Regulus be dcicted or added,and Regutus will add or delete the nazxie or designation if the request is aeeeptable ta Regulus. � �:. �bx3nabc.doc 2 of 2 022698