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<br />REQUIRED INFORMATION <br />You will furnish us with all required information and authorizations at the times, in the <br />manner and with the content specified in the applicable User Documentation. <br /> <br />, <br /> <br />TAX FORMS AND REMITTANCES <br />After we have received complete Tax Payment Instructions from you, we prepare the <br />related tax forms (which may be on a magnetic tape or by electronic transmission as <br />authorized by the Internal Revenue Service or other tax authority, as applicable) for <br />submission to the appropriate tax authority. <br /> <br />If permitted by the input method, you may specify a settlement date in accordance with <br />the User Documentation. If you use a touchtone phone as your input method, you may <br />request a specified settlement date by calling the designated customer representative <br />for the applicable Tax Payment Service. <br /> <br />For purposes of these Services, settlement date means the date you specify that the <br />taxing authority's account is to be credited. If you do not specify a settlement date, we <br />will pay the amount you specify on or before the tax due date. If you specify the <br />settlement date, payment will be made on the settlement date. <br /> <br />ACCOUNT DEBITS <br />If you do not specify a settlement date, we debit your account for any tax payment on the <br />Business Day of transmission. If you specify a settlement date, we generally debit your <br />account on the settlement date unless you are prefunding your tax payments. Prefunding , <br />means that you pay for all tax payments by such time before the settlement date as we <br />may specify. At our discretion, we may at any time without notice debit your account on <br />the Business Day that Tax Payment Instructions are transmitted to us (or on any other <br />later date). If we debit the funds on the transmission date (or any other date before the <br />payment date), we hold the funds as a deposit liability to you, and not as trust funds, <br />until the date when we remit the funds to the appropriate tax authority. We will not pay <br />you interest on the funds. <br /> <br />We reserve the right to debit your account and to make a tax payment on your behalf <br />earlier than the tax due date if the information in your Tax Payment Instruction is unclear <br />or inadequate to permit us to determine the later due date under the applicable Tax <br />Payment Service or if we otherwise reasonably decide that a ny delay in the payment of <br />the tax may expose you to liability for a tax penalty. In such case we will not be liable to <br />you for any lost use of funds. <br /> <br />REJECTION OF INSTRUCTIONS <br />We may reject your instructions during or immediately after transmission to us if they do <br />not comply with the requirements of this Booklet or the applicable User Documentation <br />or which we have been unable to verify through use of the Security Procedure. You will be <br />informed of any such rejection only as specified in the applicable User Documentation, <br />and no other notice of rejection will be provided. <br /> <br />In addition, we may decline to perform any Tax Payment Service or to report any tax, file <br />any tax form, or pay any related tax for you, even if we have received instructions to do <br /> <br /> <br />m' <br />