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RFA 210 -006 <br />Service Option Business Days <br />After Cut -off <br />When Mailed <br />Positive Pay, Full or Partial ARP, Account <br />Statement, and CheXstor service <br />Month -end cut -off 6 days <br />Non - month -end cut -off 4 days <br />CD -ROM with paid -check images 11 days <br />The CheXstorcheck truncation service is standard with all of our ARP <br />Business Days <br />After Cut -oft <br />Available Online <br />4 days <br />4 days <br />N/A <br />service options <br />3. Is the statement available on line? Also in paper form? <br />Yes, monthly statements are available online through our CEO Statements and Notices <br />service. Commercial checking account statements are available online are available for <br />six statement cycles. A cycle can be daily, weekly, monthly, or customer - defined. See <br />table above for availability of statements. <br />ARP statements are also available online through our CEO Treasury Information <br />Reporting service. ARP statements are available for 12 rolling months. <br />Normally accounts set up for online statements do not have paper statements. However, <br />accounts could be set up for both online and paper statement delivery. <br />4. How long are statements maintained online? <br />The following table lists the online availability of statements and optional reports. <br />Service Option <br />Business Days Available Online <br />After Cutoff: <br />Bank statement, CheXstor service, <br />no ARP <br />Full ARP statement and CheXstor service <br />Month -end cutoff <br />Non -month -end cutoff <br />Partial ARP statement and CheXstor service <br />Month -end cutoff <br />Non - month -end cutoff <br />1 day <br />4 days <br />4 days <br />1 day <br />1 day <br />Positive Pay, Full or Partial ARP, account <br />statement and CheXstor service <br />Month -end cutoff 4 days <br />Non - month -end cutoff 4 days <br />CD -ROM with paid check images Not applicable <br />Image File Import <br />Posted Items Available at 7:00 a.m. CT - 2 days <br />after posting. <br />'The CheXstor check truncation service is standard with all of our ARP service options <br />