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7 <br />• Regions Bank Escrow Agreement Receipt Certificate/ Payment Reauest <br />Firms (with Instructiom) and Escrow Funding Sc edule Adden um and <br />Arbitrage Certificate - These documents establish an agreement with an Escrow <br />Agent if you are acquiring the equipment over a defined and allowable period of <br />time. <br />Please note the special wording at the ton of the Master Lease Purchase <br />Agreement to be completed by the Financial Officer <br />Page 6 of the Escrow Agreement requires the contact's fax number and email <br />address. <br />Page 9 of the Escrow Agreement is to be signed by the Authorized Signer. <br />NOTE: Two (2) original signed Escrow Agreements are required for <br />funding; one is for 7PM and one is for the Escrow Agent. <br />The authorized Signer will need to sign and insert his /her title on the Escrow <br />Escrow Funding Schedule Addendum. <br />• Auto Debit - If you would like to use the auto debit option for your payments, <br />please read the instruction form and complete as required. <br />For funding, please return your original signed lease documents, along with your original <br />signed Opinion Letter, via over night delivery, to IPMORGAN CHASE BANK, N.A., Mail Code <br />OH1 -1085, 1111 Polaris Parkway, Suite A3, Columbus, OH 43240. <br />If using UPS as your over -night service provider, please consider using our cost center # 03X <br />7W1. <br />We request the executed documents be received at our Columbus office two business days <br />before the anticipated funding date. Time is needed by Chase to review and approve the <br />funding package. <br />We would like to thank you for choosing IPMORGAN CHASE BANK, N.A. to assist with your <br />equipment financing. We appreciate your business and welcome the opportunity to work with <br />you. <br />PLEASE MAKE A COPY OF THE DOCUMENTS FOR YOUR RECORDS. If you would like to <br />receive a copy of the signature pages post closing, please notify your Documentation <br />Specialist of your request. Your payments will be due as set forth in the Lease Schedule. You <br />will be receiving an invoice for the above referenced account at: <br />200 East King Street <br />Hillsborough, NC 27278 <br />If you have any questions, concerns, or if I can be of assistance, please feel free to call me. I <br />can be reached at 1- 800 - 678 -2601 or (614) 213 -1557 from 8:00 a.m. through 5:00 p.m. ET <br />Monday through Friday. I'll be happy to help you. <br />Sincerely, <br />Mary Heubach <br />Senior Documentation Specialist <br />