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to maintain in such account (the`"Target Balance'�.At the end of each Business Day,Bank will detemune 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 &om the Target Balance Account to the Principal Account such funds as are necessary to bring the applicable balance to the Tazget Balance.ffthe applicable balance is less than the Tazget Balance,Bank will tiansfer from the Principal Account to the Target Balance Account such funds as are necessary to bring �e applicable balance to the Target Balance.Bank may,but will not be required to,t�ansfer funds if the transfer would create an Overdraft or exceed the Collected Balance then on deposit in the Principal Account. Interest Adjustments. An interest adjustment may be reflected on the statement for Company's Account for the month after it occurs rather tt�an the month in which it occurs. Tax IdentiHcaHon Nnmber Certiflcation. Treasury regulations require Bank to obtain a Tax Identification Nuxnber ("TII�T'�certification for each account. To avoid backup withholding tax on accounts thal eam interest or dividends, Company must subxnit Intemal Revenue Service ("IRS'�Form W-9 or the appropriate Form W-8 and supporting information and/or documentation to Bank.U.S.citizens or other U.S.persons, including resident alien individuals, must provide a Form W-9. ff Company is a non-resident alien as defined by the IRS,Company must provide the appropriate Form W-8.Additional documentation may be required if Company is a foreign partneiship,foreign govemment,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 fom�s,Bank will pay interest and comply with the backup withholding requirements of the IItS.If,at any time,Bank receives infom�ation 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 Corn�any,Bank may at its option and without notice (i)stop paying interest on Compan}�s Account, (n)continue paying interest but comply with the backup withholding requirements of the IRS and/or,(rii)take any other action which Bank believes is reasonable in the circumstances.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 TIlV or Bank may either refuse to pay interest earned on Company's Account since the date of the individua('s death or withhold a portion of the interest that has been eazned on Company's Account since the date of the individual's death 37 ATTY/AGR/2016.186/WELLS FARGO BANKING AGREEMENT