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transfer limit is reached,Bank may decline transfers and withdrawals for the remainder of the monthly statement period(exceptions to the statement period may apply)to help Company avoid a fee and account conversion or closure. The Excess Activity Fee for Savings and Money Mazket Accounts is$10 per excess transaction. Commercial Time Accounts General. Commercial Time("tnne'�Accounts include deposits which are payable, either on a specified date or at the expiration of a specified time,no less than seven ('7)calendar days after the date of deposit. Bank may refer to a time account as a"certificate of deposiY' or a"CD,"even though the time account is not represented by a certificate. Certificated Time Accounts. If Company receives a certificate evidencing Company's time Account, Bank may require Compauy to present the certificate and any amendments to receive payment or tiansfer ownership. Maturity Date. Company's time Account will malure at the end of the term stated on Company's receipt, disclosure or certificate,as applicable. Time Requirements. Company agrees to keep Company's funds on deposit until the maturity date.Company may make withdrawals from Company's time Acoount on the maturity date or within the grace period after that date.Bank will not agree in advance to allow withdrawal before maturity. Payment of Interest. If Company has elected a payment of interest other than a credit to Company's time Account, Bank may in its sole discretion ternunate it in favor of crediting Company's time Account. On,linarily,such discr�tion will be exercised when an interest payment mailed to Company's Account address has been retumed undelivered or when an Account to which Company's interest payments were automatically credited has been closed, or if the interest payment amount is less than any minimum amount disclosed in the fee and informadon schedule. 39 ATTY/AGR/2016.186/WELLS FARGO BANKING AGREEMENT