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to maintain in such account (the "Target Balance").At the end of each Business Day,Bank will determine the applicable balance on deposit in each Target Balance Account. If the applicable balance in a Target Balance Account exceeds its Target Balance,Bank will transfer from the Target Balance Account to the Principal Account such funds as are necessary to bring the applicable balance to the Target Balance.If the applicable balance is less than the Target Balance,Bank will transfer from the Principal Account to the Target Balance Account such funds as are necessary to bring the applicable balance to the Target Balance.Bank may,but will not be required to,transfer funds if the transfer would create an Overdraft or exceed the Collected Balance then on deposit in the Principal Account. Interest Adjustments. An interest adjustrnent may be reflected on the statement for Company's Account for the month after it occurs rather than the month in which it occurs. Tax IdentificaHon Number Certification. Treasury regulations require Bank to obtain a T�Identification Number ("TIN")certification for each account. To avoid backup withholding tax on accounts that earn interest or dividends, Company must submit Intemal Revenue Service ("IRS")Form W-9 or the appropriate Form W-8 and supporting inforn�ation and/or documentation to Bank.U.S.citizens or other U.S.persons, including resident alien individuals, must provide a Form W-9. If Company is a non-resident alien as defined by the IlZS,Company must provide the appropriate Form W 8.Additional documentation may be required if Company is a foreign partnership,foreign government,or is claiming an exemption based on Effectively Connected Income.Until Bank has received the completed and signed Form(s) W-9 or W-8,or any other required forms,Bank will pay interest and comply with the backup withholding requirements of the Il2S.If,at any time,Bank receives informarion that someone other than Company is using the same TIN that Company certified as its TIN on Form W-9,and Bank is not able to determine to its own satisfaction that the TIN has been assigned to Company,Bank may at its option and without notice (i)stop paying interest on Company's Account, (ii)continue paying interest but comply with the backup withholding requirements of the IltS and/or,(iii)take any other action which Bank believes is reasonable in the circuxnstances. If Company is an individual who owns its Account as a sole proprietor,upon that individual's death, Bank must be provided with the individual's estate's or successor's TIN or Bank may either refuse to pay interest earned on Company's Account since the date of the individual's death or withhold a portion of the interest that has been earned on Company's Account since the date of the individual's death. 37