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Checking Subaccounts For each checking account, Bank may establish on Company's behalf a master account and two subaccounts.All information that is made available to Company about Company's Account will be at the master account level. The subaccounts are comprised of a savings account and a transaction account. On the first day of each month, Bank will allocate funds between the two subaccounts as it deems appropriate.Items received by Bank that are drawn against Company's master account will be presented for payrnent against the transaction subaccount. Funds will be transferred from the savings subaccount to cover Items presented against the transaction subaccount as may be needed. On the sixth (6th) transfer from the savings subaccount during a statement period all of the funds on deposit in the savings subaccount will be transferred to the transaction subaccount. If Company's Account earns interest, the use of subaccounts will not affect the interest Company earns. Miscellaneous Acceptable Form of Paper Items;Document and Image Quality. Company agrees to comply with Bank's specifications for Paper Items, including without limitation paper stock,dimensions, and other generally applicable industry standards for Paper Items and to include on Company's Paper Items Bank's name and address as directed by Bank.Certain features (such as security features) of an originally issued Item or a Deposited Item may impair the image quality of a substitute check,purported substitute check or electronic Item created by Bank or any third party.Bank will not be liable for any claims, demands, judgments or expenses paid, suffered or incurred by Company,and Company will indemnify Bank from and hold Bank hannless against any claims,demands, judgments or expenses paid, suffered or incurred by Bank,arising directly or indirectly as a result of or in connection with(i)the untimely return of any Paper Item Company has issued as a result o�and any presentment-related problem resulting from, the failure of the Paper Item to confonn in any respect to Bank's Paper Item specifications, including without limitation, failure to include Bank's full name and address on the Paper Item, and (ii)any claim based on the image quality of a substitute check,purported substitute check or electronic Item, whether created by Bank or any third party. Closing Company's Account. Company may close Company's Account at any time.Bank may,in its sole discretion, close Company's Account at any time.If Bank closes Company's Account, Bank may send the Collected Balance on deposit in Company's 31