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ReorderingChecks .........................................................................................................................................35 <br /> RestrictedTransactions ..............................................................................................................................35 <br /> Transferring an Interest in Company's Account ....................................................................35 <br /> II.Additional Terms Applicable to All Commercial Interest-Bearing, <br /> Savings and Time Accounts ...........................................................................36 <br /> Interest-Bearing Accounts <br /> Variable/Fixed-Rate Accounts .............................................................................................................36 <br /> Method Used to Calculate Earned Interest ...............................................................................36 <br /> InterestAccrual ................................................................................................................................................36 <br /> Compoundingand Crediting ................................................................................................................36 <br /> TargetBalance Accounts ..........................................................................................................................36 <br /> InterestAdjustments .................................................................................................................................. 37 <br /> Tax Identification Number Certification ....................................................................................37 <br /> Commercial Savings Accounts <br /> Bank's Right to Require Notice ...........................................................................................................38 <br /> Regulation D savings account transacrion limit and other limited <br /> activity.....................................................................................3 8 <br /> Commercial Time Accounts <br /> General .......................................................................................................................................................................3 9 <br /> CertificatedTime Accounts ......................................................................................:................................39 <br /> MaturityDate ........................................................................................................................................................39 <br /> TimeRequirements ..........................................................................................................................................39 <br /> PaymentofInterest ..........................................................................................................................................39 <br /> AdditionalDe�osits ..........................................................................................................................................40 <br /> Wididrawal of Interest Prior to Maturity .........................................................................................40 <br /> RenewalPolicies ..................................................................................................................................................40 <br /> Early Withdrawal Fee ...............................................................40 <br /> III.�nds Transfers ...............................................................................................41 <br /> General .......................................................................................................................................................................41 <br /> Noriceof Receipt of Funds ........................................................................................................................41 <br /> Reliance on Identification Ni.unbeis .................................................................................................41 <br /> Duty to Report Unauthorized and Fxror�eous Fund Transfers .....................................41 <br /> ErroneousPayrr�ent O�iers ......................................................................................................................42 <br /> Automated Clearing House (ACH)Transactions ................................................................42 <br /> IV.Selected Services ...............................................................................................42 <br /> Stagecoach Deposit'�-A'I'M Deposit Only Card Service ..................................................42 <br /> Stagecoach Deposit '�-Post Verify Service ...................................................................................43 <br /> 5 <br />