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cOM1Br cR DEPOSIT RECONCILIATION �+i-rn <br />SER"CM SERVICE AGREEMENT CCB <br />Thu Deposit ReconNiadoo Service Agteemem m emend hao by Ormge Comay (ft COmpsey') am Cenral Cmoliva <br />Back a Tom Company <br />The CottWmy a the Rank hereby agrm as fd : <br />I. The CottWanY will have mrimlYrrcodM depose rekem primed wire , wigoe pa for cmh depmh k m m <br />acrocdamew dm pcRmadom ahem prov by me Rink. <br />3. The Company will peovlde aanple depodt d to W Bmk for vmifeadon of madabiBry waW m o new miler of <br />deposit dclmu. The Baok MY assess a rvtchatge J W drymh &c mjw rme exrnda 1.5 permm during any <br />rxovciliadon period. <br />3. 1M Rank wBl ptavide d Co y with variau depmh repom lmdng the mnnob mmiber, depmb dme aml deW ut <br />amwm[. Report wW be wddalm by larube. <br />d. Ttr Bavk wO rite neon & aW on piper. mvprdc mpe. raveve, m W, dau va®imoe m me navtlsN foo u <br />epeofim by dm Rank. AllemmivelY. the Compoy mar choose m receive, Cmpmq yxired tmmm. d u8 mrmm <br />h accq a lemM Bmk. <br />s. The Bmk will make paper ttpmm available (divmUOed) mwm (7) bm days sere I and of the appjc <br />rtcwcJiedao pmmd avd wL deliver l6e rtpmY aoemdW m tlse Ca�avy'e mWUCUm. ff dC Compmy elm on <br />de Bark's Aocoun RaovnBadw secure, depma mcpnNi,doo teporn wID am®sdcapy W delivered m dw same <br />dme ae dr AUmmt RecooeBiadw rtpotm. <br />6. TheCmq:mY aPnmhbmmd by tln bm,cmtl0em am PSOmmm'amMmed wtluaSwve Agrcevrm. Otxe <br />SW by bwh fmamea hapo, Wu SeMre Agmemev eh,B imoapomte dr mtn avd cool of the Comm W <br />Services Mafmr Agmmrzm between ibe Back svd tln Ca�rmp. <br />Otmge Caumy CemY Cwlas Beek and Tnt Coo <br />amd�W rmumm <br />Boyd W. R . N Amiatam Tnmmr <br />