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LargeCash Withdrawals _......»..»_......................................»............................__....,......_....................25
<br /> Wittdrawalsat Affiliates .........._................_................................»....._............�............_.............._.....25
<br /> Items Resulting From Compan}rs Disclos�ae ofCompan}�s
<br /> A�t I�hur�ber _............._..._......_..............,...._.............�..............._...._.........._...........�.....................25
<br /> Missing Signahu+es; Alberations; Forgeries ._........................... ...25
<br /> Datesand Special Instructions on Paper Items ....................................................................26
<br /> Facsimile�Machanical Si� .,�...................�,,...,......�.�....,.....�,.........._.....,..,......�....26
<br /> C.ons�ur�er ACH Debit F.nfies ....._..................................................,....:.................,.................,....26
<br /> Stop Payment Orders;Notkes of Post-Dating
<br /> General .......................................................................,...,.....................,..,...,..,.,........,...................,_..........,....,. 26
<br /> CantentofStop Payment Older ........»_..........................................................................................Z7
<br /> Effective Period of Stop Payment Onder;Renewal;Revocation ...................._..._......27
<br /> Liability to Holder in Due Course ......»....�..._...................._..........._..........._.........................».....27
<br /> Paper Items Paid Over Valid Stap Payment Orders ....._....»..........»...................._...........27
<br /> Overdrafts; Security Interesh Bank's Right to Setoff
<br /> Overdrafts and Insufficient Fw�ids �......__.....�,......_....._....................»......,..,...........».».._......_....28
<br /> Secwity Interest; Bank's Right to Setoff.�..............................._....._......................_..._......_.......28
<br /> BankFees sndEapenses
<br /> General ..................._......_........................._................................,......,........................,......._....,..,...._..............,... 29
<br /> Payirent ofBankFees and Expemes;Fu�aix�e Ch�ges .._..........................................29
<br /> F,amin� Allowarwe_._........_................_.
<br /> . .............................,......_........,.._........,..._........_...........�....... 30
<br /> Re°°�nt Fce..._.......,..,,...........,_......................,..._..............................................._........,...,.......�..... 30
<br /> Bank's Use of Funds ,.........._..,...,.......................................................,..,..............,.................................. 30
<br /> Checldng Subaccounts
<br /> Miscellaneous
<br /> Acceptable Form of Paper Items; Docwnent and Image Quality .....................,.....31
<br /> ClosingCompany's A000unt ......._...................................................,....._.........._.................................31
<br /> ContractLanguage ............................................._.,.........._............................................................»..........._32
<br /> CYeditReports .....�.........................._....................._......._.._..._......._...........................................__.._...._....32
<br /> Dorn�ant and Unclaimed A�coucrts ....,...._............_.._.......,........,.._.._.....___....._..........._....._33
<br /> Entit+e Agneement; Headings; No Third Party Beneficiary......._..._............................_33
<br /> Laws Governing this Ag�ement ..._.._.............................».........................»..........»................»......33
<br /> Minunum Balance Requirements; Other Res�ictions ._........................_.._._..............._34
<br /> Modification ofA�n� Acoount Com�ersion ..................................._........._..........._34
<br /> Monitoring azxi Recording Communications......__..............�..__...................»...................35
<br /> NoFiduciary Relationship ............................_............._......,........................_».....................................35
<br /> Reliance on Bank's Rec�ords ....................�..,_.......�...._........,..............,......�.._.........,..._...,..................35
<br /> 4
<br /> ATTY/AGR/2016.186/WELLS FARGO BANKING AGREEMENT
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