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ACCOUNT RECONCILIATION PLAN SERVICE SERVICE DESCRtPT10N 1. Introduction. The Service Documentation contains the terms goveming the Wells Fargo Bank, N.A. (°Bank")Account Reconciliation Plan service("Service°) and includes: (a) this Service Description; (b) the Acceptance of Services or Treasury Management Product Enroliment form; (c) the Master Agreement for Treasury Management Services("Master AgreemenY'); (d) the account agreement governing the account(s)Company uses in connection with the Service; and (e) User Guides which include Terms of Use, software,software licenses, price schedules, specifications, instructions, and notices; This Service Description and the Master Agr�eement are posted at Bank's Commercial Electronic Office� (CEO� portal. If there is a cor�fliat among the documents comprising the Service Documerrtation, they will govem in the order listed above. Company's use of the Service confirms Company's receipt of and agreement to be bound by the applicable Service Documentation. If an enhancement to the Service or other change requires a change to this Service Description, Bank will post an updated Service Description on the CEO�portal. When required by applicable law, Bank will notify Company of the update. tf Company continues to use the Service after the update takes effect, Company will be deemed to have agreed to the update. 2. Description of Services. Bank's ARP Services enable Company to use Bank to (a) store information about Items Company issues on demand deposit accounts that Company enrolls in the Services (each, an "AccounY'); and (b) process the information in accordance with the Sen►ice option(s)that Company elects during the set up process for the Services and from time to time thereafter. Bank's User Guide for the Services details the Service options. "Item" is defined in Bank's Commerciai Account Agreement. 3. Issued Check Information. If Company elects Bank's full ARP Service, each Business Day prior to the cutoff time Bank seperately discloses,Company will provide Bank with the issue date, serial number and dollar amount of each Item Company issues on the Account ("Issued Check Information") using the communication channel(s) Company elects. If Company elects Bank's Deposit Location Reporting Service, Company will provide Bank with a list of Company's location numbers and names and may amend the list from time to time by notifying Bank in writing. 4. Stop Payment Orders. If Company uses the Service to place a stop payment order on any Item, Company understands that (a) Bank's Commercial Account Agreement governs the stop payment order; (b) each stop payment order is subject to Bank's verificatlon that the Item described in the stop payment order has not been paid; and (c) this verification may occur a minimum of ninety (90) minutes after the time Company transmits the stop payment order to Bank. O 2014 Wells Fargo Bank,NA AA�ighls reserved. TM-1408 Aa:ount RecorklHeda►P/an SeMce Descrlptlon Peqe 1 d 1 Rev�sed 043a2014 ATTY/AGR/2016.186NVELLS FARGO BANKING AGREEMENT