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. � � � <br /> ' B. ADDfTIONAL INFORMATiON. <br /> • Checicing Account Number: <br /> • Credit Sweep Option: O Yes ❑Na LOC Number: <br /> �. Statements and/or Confirmations wili be sent to Company by electronic means unless <br /> . othetwise requested by Company. Electronic means include Bank's Commerc9a{ Electronic <br /> Offrce�, facsimile and/or Secu�e E-Mail. <br /> ,_�.:. . <br /> - -- - - - - - ::�._.�., <br /> ' ' ' !:•!''� �:�u:��T' :i't; '` 5+��.s.t:jk:sp:�`.:�':ji;y�"q.= "e-y- ��':�::�>e.'in.�.:'^:•rj...:��r.:`i:"' <br /> .;�:. "'�:s..�_...r.�u � • . _ _.•: <br /> .:a�:..;__1. �:.�;c�. .�,.�»r...,_.����p�y, . .,: }� .-.;�q�c:��i�":"�:.-%"c�..,' .,5�'rs.._ ;,-�-y''S��S'y.q:-°��a.x:a.ar`?Y.�;._�..��s-.��.T�x'1��;:.;.=3s, :rc:?��,F_::xr._�r.;=': <br /> `�t����A 4 �7� ���l++ � �''tia^S I==tyv . .5,.. �1�.��?'=; T�:y�:_ Lt'� S). � � s'Y t� __�f.i{�::i�� lL.- t-R�{_ <br /> �.'�. .. <br /> {:,_;�.y+y-'_... _ ...r,..— .�4..' ._"�. p i9. <br /> _' .�.: ....;,o-,r::nf:7.-'r`vtr'i_5�.., f!E':' ..ih:::} <br /> .� i .r ..�.- <br /> .. . ..:,.. .. ..�_ �, . o .. �... .'.a� <br /> Agreed To and Accepted By: <br /> Company: _City of Red od City • <br /> By: � � . � � . <br /> � Name: , _Brian Panty � <br /> Title: _Finance Director <br /> Effective Date: �•��� �� � <br /> . � <br /> �2006 Wells Fargo Bank,NA.All rights reserved. <br /> TM-1526 Acceptance of Servk�es with Altemative Money Market Sweep Funds Page 2 oi 2 <br /> RavFsed 11-22-06 � <br />