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<br />TABLE OF CONTENTS <br /> <br />7 INTRODUCTION <br />9 TREASURY SERVICES <br />9 ACCOUNT RECONCILEMENT <br />9 AUTOMATED CLEARING HOUSE (ACH) <br />12 AUTOMATED CLEARING HOUSE (ACH) BLOCKS AND FILTERS <br />13 AUTOMATED CLEARING HOUSE (ACH) CUSTOMER-iNITIATED PAYMENTS <br />13 CASHPAY@ <br />14 CHECK ISSUANCE <br />15 CHECI< TRUNCATION <br />16 CLIENT-PRINTED DRAFTS <br />17 COIN AND CURRENCY ORDERS <br />17 COLLECTION LETTERS <br />18 COMMERCIAL AND CORPORATE CARD <br />23 COMMERCIAL DEPOSITS <br />24 COMMERCIAL PREPAID CARD <br />25 CONTROLLED BALANCE ACCOUNTS <br />26 CONTROLLED DISBURSEMENT <br />28 DISBURSEMENT IMAGE <br />28 ELECTRONIC BILL PAYMENT CONSOLIDATION <br />29 ELECTRONIC DATA INTERCHANGE (EDI) <br />30 ELECTRONIC FOREIGN EXCHANGE <br />32 INFORMATION REPORTING <br />33 LOCI<BOX <br />34 ONLINE STOP PAYMENT <br />35 POSITIVE PAY <br />37 RECLEAR <br />37 RE-PRESENTMENT CHECK (RCK) <br />38 TAX PAYMENTS <br />41 WIRE TRANSFER AND INTERNATIONAL ELECTRONIC FUNDS TRANSFERS <br />45 ELECTRONIC TRADE SERVICES <br />45 ADVISED STANDBY LETTERS OF CREDIT <br />46 COLLECTIONS <br />46 EXPORT LETTERS OF CREDIT <br />49 INFORMATION REPORTING <br />49 OPEN ACCOUNT <br />50 STANDBY AND IMPORT LETTERS OF CREDIT <br />52 SUPPLEMENTAL LIMITATION OF LIABILITIES AND INDEMNIFICATION FOR ALL ELEC- <br />TRONIC TRADE SERVICES <br />55 GENERAL PROVISIONS <br />55 CHANGES TO A SERVICE <br />55 COMMUNICATIONS <br />55 CONFIDENTIALl1Y <br />57 CURRENCY EXCHANGE RATES <br />58 FACSIMILE SIGNATURES <br />58 GENERAL MATTERS <br /> <br />, <br /> <br />, <br /> <br />.1 <br />