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<br /> ACCEP'�ANCE OF SERVICES
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<br /> � New Agreement ❑ Deslgnaflon of Sweep Option .
<br /> (If checked, complete Part!!,be/ow.}
<br /> � Each person signing this Acceptance of Services("Acceptance")certifies that: �
<br /> (a) the company identified in the signature block of this Acceptance ("Company"� has received
<br /> and agrees to be bound by the Service Documentation, as defined in the Master Agreement
<br /> for Treasury Management Senrices between Company and Wells Fargo Bank, N.A. �
<br /> (°Bank"), and any Sweep Option Company has designated in Part I I of this Acceptance; "
<br /> � � (b) he or she has full authority to execute�this Acceptance on behalf,of ComPany, to enter into .
<br /> other agreements with Bank for Treasury Management services now or hereafter offered by
<br /> � . Bank (each, a "Service"), and to amend, terminate ar otherwise act on behalf of Company
<br /> with respect to each Senrice; and �
<br /> (c) Cornpany's use of any Service, including without limitation each Service that Company � �
<br /> commences using after the Effe�tive Date of this Acceptance, confirms Company's
<br /> . agreement to be bound by the$enrice Documentation relating to that Senrice.
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<br /> A. DESIGNATION UF WELL3 FARGO S7AGECOAGH SWEEPB°OPTION.
<br /> Company designates the following Sweep Option (check o�e box oniy): .
<br /> ❑ Wel1s Fargo Stagecoach Sweep� Preferred Option wtth secondary Wetls Fargo '
<br /> Stagecoach Sweep� Repurchase Agreement. .
<br /> ❑ Welts Fargo Sta.gecoach Sweep, Preferred Option. � �
<br /> ❑ Wells Fargo Stagecoach Sweep, Repurchase Agreerttent with secondary Wells
<br /> Fargo Stagecoach Sweep, P�eferred Optian. � . � .
<br /> ❑ Wells Fargo Stagecoach Sweep, Repurchase Agrsemsnt.
<br /> . ❑ We1ls Fargv Stagecoach Sweep, Moriey Market Fund. {Check one box only.} ,
<br /> . ❑ Califomia Ta�c Free Money Market Mutual Fund-Class A-Fund 29. �
<br /> ❑ Treasury Plus Money Market Fund-Class A-Fund 453. �
<br /> ❑ National Tax-Free Money Market Fund-Class A- Fund�52.
<br /> � . TM-1526 Acceplanoe of Services with Aiternative Money Market Sweep Funds Page 9 of 2
<br /> Revised 11-22-08
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