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<br />-I <br /> <br />CLIENT-PRINTED DRAFTS <br /> <br />With our Client-Printed Drafts Services, you use your computer (using Software we <br />provide or by accessing our treasury management website) to print drafts (which may <br />include drafts denominated in a currency other than the currency in which the relevant <br />account is denominated) drawn on either (i) accounts maintained by you with us or <br />another bank or (ii) accounts designated and owned by us, <br /> <br />AUTHORIZED PERSONS <br />Before using a Client-Printed Drafts Service, you give us a written list, in a form <br />acceptable to us, of the persons authorized by you to perform certain duties in <br />connection with such Service. <br /> <br />-I <br /> <br />SECURITY PROCEDURE <br />You agree to use the Security Procedure when you deliver Payment Advices or electronically <br />transmit Stop Payment Requests to us. The purpose of the Security Procedure is to <br />verify the authenticity of Payment Advices and Stop Payment Requests delivered to us in <br />your name and not to detect any errors in the transmission or content of these messages. <br />Each time you use a Client-Printed Drafts Service, you represent and warrant that, in view <br />of your requirements, the Security Procedure is a satisfactory method of verifying the <br />authenticity of Payment Advices and such Stop Payment Requests. You agree we may act <br />on any Payment Advice or electronically transmitted Stop Payment Request the <br />authenticity of which we have verified through use of the Security Procedure. <br /> <br />STOP PAYMENT REQUESTS <br />Generally, you may send us a Stop Payment Request with respect to a draft drawn on an <br />account designated and owned by us only if the draft is lost, stolen or destroyed. In such <br />case, you must complete and provide us with a declaration of loss and indemnity <br />agreement reasonably acceptable to us. If you wish to stop payment on a draft drawn on <br />an account you maintain with us, you must make your request as provided in your <br />Account Agreement. <br /> <br />YOUR RESPONSIBILITIES <br />You must verify the contents of each shipment of blank draft stock and sign and return <br />to us the receipt accompanying each shipment or notify us of any discrepancy. You must <br />notify us immediately if any draft stock is lost or stolen, You will be liable for any <br />damages arising out of the loss or theft of any draft stock received by you. <br /> <br />You must create and transmit to us a Payment Advice for each draft you issue using a <br />Service. You must make certain that each draft, Payment Advice and electronically <br />transmitted Stop Payment Request conforms in form and substance to the requirements, <br />including cutoff times on a Business Day, described in the applicable User <br />Documentation. <br /> <br />-~ <br /> <br />You must retransmit any Payment Advice, electronically transmitted Stop Payment <br />Request or other message initially transmitted to us through a Service if you have not <br />received an acknowledgment message from us within the time period specified in the <br />applicable User Documentation. <br />