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EXHIBIT “B” <br />SCOPE OF SERVICES <br />Itemized list of all documentation containing a description of services that the Bank is <br />providing to the City, and the terms and conditions applicable to such services. <br />RetailLockboxServiceDescriptionTM-1908(Lockbox Agreement) <br />AcceptanceofServiceTM-1526 <br />WireTransferServicesSecurityProceduresAgreementTM-1441 <br />Account ReconcilementPlanServiceDescriptionTM-1408 <br />ACHOriginationServiceDescriptionTM-1423 (Revised 10-30-2014) <br />CheckStorServiceDescriptionTM-1410 <br />CommercialAccount AgreementCOM-1416 <br />CommercialElectronicOffice(CEO)ServiceDescriptionTM-1426 <br />Contract forDepositofMoneys <br />ControlledDisbursementServiceDescriptionTM-1429 <br />InformationReportingServiceDescriptionTM-1431 <br />MasterAgreementforTreasuryManagementServicesTM-1450 <br />PaymentAuthorizationServiceDescriptionTM-1420 <br />Image PositivePay - PayDefaultServiceDescriptionTM-1418 <br />ReceivablesManagerServiceDescriptionTM-1690 <br />StopsImageSearchServiceDescriptionTM-1434 <br />WireTransferServiceDescriptionTM-1440 <br />Commercial Account Authorization & Agreement (Signature Card) <br />Amendment to Commercial Account Signature Card <br />ATTY/AGR/2016.186/WELLS FARGO BANKING AGREEMENT <br />6.1.H. - Page 16