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` . � . � <br /> Wire Transfer Servitces Security Procedures Agreement <br /> Sectton l-Agreement <br /> ❑�R' ` � . . . <br /> �REPLACEMENT Account Number:432304b599 <br /> "Co an ' and <br /> • Thiassg;eement is made this day of .20 by and between,'ity�f Redwoo��_( �p Y�) <br /> Wells Fargo Bank, N.A. ("Bank"). By signing below or, if appiicable, on the Acceptance of Services, Company. <br /> aclrnowledges receiving and ageeing to be bound by these terms and conditions and ihose referred to in Bank's <br /> Wiie'IYansfa Gtistamer Setup Form(the"Setup Form"}and the Wire Transfe�Services Agreement or the Master , <br /> Agreement for Treasury Management Services and Wire Transfer Services Description and,if applicable,the C�O <br /> gervice Description. Company understands that in any instructiorts to trans£er funds by wire from accounts <br /> Company maintain at Bank ("Orders"), Bank may rely solely (i) on the account number of the person <br /> ("Beneficiary") who is to receive the wire transfer ratl�er thax► the Beneficiar}r's n�me, and (ii) if pro�+ided by <br /> Company, on the idenHfication number of any other financial insritution through or ta which the funds are to be <br /> transferred,xather than the name of the financial institution. Company agrees that it is bound by any Order,whether <br /> � or not authorized,issued in its name and accepted by Benk in compliance with the security procedure selected by <br /> Company. <br /> SecEton 2—Staadard Security Prqcedures � <br /> 2.1 Vofce initiated Orders. Bank's standard security procedures consist of confirm'ing that the personal <br /> identification number ("PTN") that accompanies an Order corresponds with a valid PFN assigned to <br /> Company on voice-initiated Orders.A PIN is requi�ed for all voice-initisted transfers. <br /> 2.2 Termfnaf Initiated Orders. Bank's standard security procedures for terminal-initiated Orders(including <br /> Qrders placed via the Internet)wnsist of ItSA SecurID�or other system security features offered by Bank. . <br /> Seciion 3 - Additional Secarity Procedures for SpeciIIc Services. (Unless designated as "opttonal'; the • • <br /> �following securlty procedures are required!n addltlon to the Sfandard Security Procerfures.) <br /> � 3.1 Voice Inifiated,Non-Repetttive Wires. ' <br /> � 3.1.1 Telephone Veriflcatfon Servtce: Non-Repetltive Outgoiag wire of S or more. By ' <br /> - indicating an amount Compan,y has agrecd that Bank will make a reasonable attempt to telephone a peison(s} <br /> designated by Company on the Bank's most current Setup fomz,to verify that a�oice-initiated,non-repetitive Order • <br /> is authorized if it exceeds the amount noted above. If Bank is unable to complete the call the Order will not be • <br /> pmcessed..Bank wi7]not telephone to verify a Repetitive Order. A"Rcpetitive Order"is en.Order to Bank to pay a <br /> specified amount of money to a previousiy designated Beneficiary at a previously designated beneficiary's financial . <br /> institution. , <br /> 3.2 Commercial Electronic OfIIce Porta1 (CEO�)Wire Transfer Servtce (or WellsNet Wire Transfer <br /> Service.) ' � <br /> 3.2.1 Avalla6illty of Self-Admintstratfon. If Company requeste Self-Adminisdation of Company's <br /> access to the CEO,most of the set-up and actm'tnistration of Company's eocess to CBO servicea <br /> (including tha CEO VJire Transfer ScNice) wi11 be perforcned by Company's Company. <br /> Administrator rathcr than Bank.. Three levels of access authorization are avai�able; Company <br /> • Administrator, ,4dminishator and Operator. A "Company Administrator" has access to all <br /> servir,es Company receives through the CEO and is able to set up and administer access for othec <br /> Company Administrators,Administrators and Operators for all such services. An"Administrator" <br /> has access to specific CEO services and can set up ottia Administrators and Operators for such <br /> specif c services. Operators are authorizcd to access specific services and funetions (for <br /> .� ,� <br /> example,the create/modify functian or the verify.flmction for vv'ue transfer requests)within those <br /> savices,but they are not authorized to set up or adminieter access far such services or funerions. <br /> 'FM-1441 Wire Transfer Security Procedure Agreament Page 1 of 3 February 21.2006 <br />