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<br />OUR RESPONSIBILITIES <br />When we receive the Payment Advice, we will transfer funds from your account with us to <br />the bank account on which the draft is drawn. <br /> <br />We will provide you with blank draft stock and with the necessary Software and/or access <br />to our treasury management website. <br /> <br />PAYMENT WITH RESPECT TO DRAFTS <br />You agree you will not issue any drafts using a Service which would cause your <br />applicable account balance, according to your records, to be exceeded. If your records <br />and ours disagree regarding the account balance, our records will control for purposes of <br />these Services. You must ensure that Collected and Available Funds, sufficient to cover <br />the total of all drafts issued, are on deposit in your account each Business Day before the <br />time stated in the applicable User Documentation. <br /> <br />COIN AND CURRENCY ORDERS <br /> <br />Our Coin and Currency Order Services allow you to place orders for coin and currency <br />with our cash vaults and, where available, to exchange paper currency for rolled coins <br />and currency at certain banking centers or our automated business centers. <br /> <br />Before using a Coin and Currency Order Service, you give us a written list at our request, <br />in a form acceptable to us, of the persons authorized by you to place coin and currency <br />orders and to perform certain other duties in connection with a Service. <br /> <br />If you pick up your coin and currency order from one of our cash vaults, you must <br />contract separately with an armored carrier service that is acceptable to us to provide for <br />the transportation of cash orders. Armored carriers are your agents. <br /> <br />You authorize us to act upon any request for coin or currency made in accordance with <br />this Booklet and the procedures described in the applicable User Documentation. <br /> <br />In connection with any coin and currency you order from our cash vaults using a Service, <br />you authorize us to debit your account on the day the coin and currency order is released <br />to your authorized agent or to the depository facility you and we have agreed upon. Each <br />time you use a Coin and Currency Order Service, you represent and warrant with each <br />coin and currency order that you have sufficient Collected and Available Funds in your <br />account which, when added to funds that are available under a line of credit, are <br />sufficient to cover your coin and currency order. We have no obligation to release a coin <br />and currency order unless there are sufficient Collected and Available Funds in the <br />designated account and available under a line of c~edit to pay for such order at the time <br />scheduled for release of the cash to you or your agent. <br /> <br />COLLECTION LETTERS <br /> <br />Our Collection Letter Services allow you to forward us drafts, checks and travelers checks <br />(as used in this section, "items") drawn on Canadian banks and denominated in U.S. <br /> <br />. <br />1 <br /> <br />, <br /> <br />III <br />