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<br /> Table of Contents
<br /> L Terms Applicable to All Commercial Deposit Accounts ......».....»................. 6
<br /> Introduction
<br /> Defined Terms
<br /> Affiliate........................................................................_,................_........._....._....._......._............._................_....6
<br /> A�rthoriDed Sig�er................................................_.._......._................_..........._............................._.........�....6
<br /> � Day............................................_...,..............._..,......,..........,.............,.....,..,...»....................,...._... 7
<br /> CollectedBalance _..........._................_............................................................._........................................_7
<br /> Commercial Deposit Account ..........................._............................................_._................._......_....7
<br /> DepositFloat..............................._................................_..............,.............._.......................,...........................7
<br /> DepositedItem ................_..........,..........._...._........................._........................_.........................._..,........_. 7
<br /> InvestableBalance ...........................................................,......�........,.._............,..........,........,.............._..7
<br /> Item ........................................................,...........,............,.,..............,.........,.........,.........,..,.................,...........,.. 7
<br /> I.edger Balance ._.....,.....�...�............................._..._.............................�..........�.........._................._.......�..,..8
<br /> Ovendraft .............................,...............................,.................,..�.............._..........................._....,........_..,.........._..8
<br /> PaperItem........_......._..........._.._...........................__.._......._..................................................._.........................8
<br /> Service ........................................_........._.........................................................._......................................_.............8
<br /> Arbitration Agreement
<br /> Agreementto Arbitrate .........__......,...,_...._....._........._........_............._..,........_..........._..._....................,....8
<br /> Go�eaning Rules ........................._........_..._..,........_.._._................................_....................»......................_....8
<br /> No Waiver ofSelf-Help�Provisional Remedies................._..._.........................................._..9
<br /> Arbitrator Qualific�ttioffi azd Powers.....................__............................................_.............,.........9
<br /> pisco�ery ........................................................................_.........................................................,......,..._.................IO
<br /> Class Actions and Consolidations ........._....................................................»..........._.............,.......10
<br /> Payment of Arbitradon Costs and Fees ...»................._....._..........._...........................,..�......_..10
<br /> Misceltaneous ............_......._..........._................................._.._.......,........................................_.........................I1
<br /> Statements and Other Account Related InformaHon
<br /> Mailing Statements and Othet Account-Related
<br /> InforcnationW Company ....,..,.._................._.....................,....,..,............,......................,.....,......,............ 11
<br /> Compan}�s Obligation to Review Statements and Other Account-Related
<br /> Infotmation and to Notify Bank ofErrors .._........_........................................._.._.._.__........_.....l l
<br /> Retumed, Unclaimed Statements or Other
<br /> Account-Related Informadon ...........�....._......,...,.....,...................�......._...................._......_.......... 12
<br /> Addt�ess Changes for Statements for Company's Aa�oimt and Other
<br /> Aocowrt-Related Inforrnation ._........_..........,...,..........._.................................._............................_... 12
<br /> Noticesand Uther Mail..........................._.........,..�..�.......,............._...._.................._.................»..�....13
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<br /> ATTY/AGR/2016.186NVELLS FARGO BANKING AGREEMENT
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